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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 840.00 | 53 840.00 | | 53 840.00 |
AR Technical installations, industrial equipment and tools | 176 788.00 | 172 179.00 | 4 609.00 | 176 788.00 |
AT Other tangible assets | 163 485.00 | 147 392.00 | 16 093.00 | 163 485.00 |
BH Other financial assets | 23 202.00 | | 23 202.00 | 23 202.00 |
BJ TOTAL (I) | 417 316.00 | 373 411.00 | 43 905.00 | 417 316.00 |
BT Goods | 9 952.00 | | 9 952.00 | 9 952.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 31 905.00 | | 31 905.00 | 31 905.00 |
CD Marketable securities | 146 304.00 | | 146 304.00 | 146 304.00 |
CF Cash and cash equivalents | 115 831.00 | | 115 831.00 | 115 831.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 307 283.00 | | 307 283.00 | 307 283.00 |
CO Grand total (0 to V) | 724 598.00 | 373 411.00 | 351 188.00 | 724 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 59 817.00 | 49 746.00 | | 59 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 701.00 | 10 072.00 | | 11 701.00 |
DL TOTAL (I) | 79 219.00 | 67 517.00 | | 79 219.00 |
DU Loans and Debts from Credit Institutions (3) | 25 122.00 | 10 962.00 | | 25 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 407.00 | 33 407.00 | | 35 407.00 |
DX Trade payables and related accounts | 91 219.00 | 83 275.00 | | 91 219.00 |
DY Tax and social security liabilities | 118 219.00 | 129 387.00 | | 118 219.00 |
EA Other liabilities | 2 001.00 | | | 2 001.00 |
EC TOTAL (IV) | 271 969.00 | 257 032.00 | | 271 969.00 |
EE Grand total (I to V) | 351 188.00 | 324 549.00 | | 351 188.00 |
EG Accrued income and payables due within one year | 256 874.00 | 251 090.00 | | 256 874.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 505.00 | 7 147.00 | 2 241.00 | 368 505.00 |
PE DEPRECIATION Total including other intangible assets | 53 576.00 | 264.00 | | 53 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 929.00 | 6 883.00 | 2 241.00 | 314 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 219.00 | 91 219.00 | | 91 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 409.00 | 37 409.00 | | 37 409.00 |
UT Other financial assets | 23 202.00 | | 23 202.00 | 23 202.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 25 122.00 | 10 027.00 | 15 095.00 | 25 122.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 840.00 | | | 5 840.00 |
VP Miscellaneous | 31 905.00 | 31 905.00 | | 31 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 219.00 | 118 219.00 | | 118 219.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 397.00 | 35 195.00 | 23 202.00 | 58 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 969.00 | 256 874.00 | 15 095.00 | 271 969.00 |
