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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
AR Technical installations, industrial equipment and tools | 955 951.00 | 658 352.00 | 297 599.00 | 955 951.00 |
AT Other tangible assets | 83 170.00 | 34 828.00 | 48 342.00 | 83 170.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 051 535.00 | 700 554.00 | 350 981.00 | 1 051 535.00 |
BT Goods | 130 246.00 | 706.00 | 129 540.00 | 130 246.00 |
BX Customers and related accounts | 202 680.00 | 1 514.00 | 201 167.00 | 202 680.00 |
BZ Other receivables | 20 961.00 | | 20 961.00 | 20 961.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 137 865.00 | | 137 865.00 | 137 865.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 502 970.00 | 2 220.00 | 500 750.00 | 502 970.00 |
CO Grand total (0 to V) | 1 554 504.00 | 702 774.00 | 851 731.00 | 1 554 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 6 950.00 | | | 6 950.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DE Statutory or contractual reserves | 272 599.00 | | | 272 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 324.00 | | | 35 324.00 |
DL TOTAL (I) | 328 293.00 | | | 328 293.00 |
DU Loans and Debts from Credit Institutions (3) | 302 238.00 | | | 302 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 524.00 | | | 39 524.00 |
DX Trade payables and related accounts | 113 226.00 | | | 113 226.00 |
DY Tax and social security liabilities | 66 931.00 | | | 66 931.00 |
EA Other liabilities | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 523 438.00 | | | 523 438.00 |
EE Grand total (I to V) | 851 731.00 | | | 851 731.00 |
EG Accrued income and payables due within one year | 315 579.00 | | | 315 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 970.00 | 706.00 | 970.00 | 970.00 |
6T Receivables | 3 419.00 | 1 514.00 | 3 419.00 | 3 419.00 |
7B Total provisions for depreciation | 4 389.00 | 2 220.00 | 4 389.00 | 4 389.00 |
7C Grand total | 4 389.00 | 2 220.00 | 4 389.00 | 4 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 524.00 | 39 524.00 | | 39 524.00 |
8B Suppliers and Related Accounts | 113 226.00 | 113 226.00 | | 113 226.00 |
8D Social Security and Other Social Organizations | 66 931.00 | 66 931.00 | | 66 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 302 238.00 | 94 379.00 | 207 103.00 | 302 238.00 |
VS Prepaid expenses | 226 858.00 | 226 858.00 | | 226 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 898.00 | 226 858.00 | 5 040.00 | 231 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 438.00 | 315 579.00 | 207 103.00 | 523 438.00 |
