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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 304 264.00 | 298 412.00 | 5 852.00 | 304 264.00 |
AR Technical installations, industrial equipment and tools | 53 157.00 | 28 090.00 | 25 068.00 | 53 157.00 |
AT Other tangible assets | 532 154.00 | 438 280.00 | 93 874.00 | 532 154.00 |
AV Fixed assets in progress | 61 426.00 | | 61 426.00 | 61 426.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 011 856.00 | 770 926.00 | 240 930.00 | 1 011 856.00 |
BL Raw materials, supplies | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 15 145.00 | 1 508.00 | 13 637.00 | 15 145.00 |
BZ Other receivables | 112 966.00 | | 112 966.00 | 112 966.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 514 837.00 | | 514 837.00 | 514 837.00 |
CH Prepaid expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 657 481.00 | 1 508.00 | 655 974.00 | 657 481.00 |
CO Grand total (0 to V) | 1 669 337.00 | 772 434.00 | 896 903.00 | 1 669 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 084.00 | 33 128.00 | | 66 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 520.00 | 32 956.00 | | 78 520.00 |
DL TOTAL (I) | 188 604.00 | 110 084.00 | | 188 604.00 |
DP Provisions for Risks | 17 775.00 | | | 17 775.00 |
DR TOTAL (IV) | 17 775.00 | | | 17 775.00 |
DU Loans and Debts from Credit Institutions (3) | 10 984.00 | 17 137.00 | | 10 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 948.00 | 260 032.00 | | 220 948.00 |
DX Trade payables and related accounts | 265 818.00 | 220 116.00 | | 265 818.00 |
DY Tax and social security liabilities | 89 400.00 | 79 129.00 | | 89 400.00 |
EA Other liabilities | 58 409.00 | 33 151.00 | | 58 409.00 |
EB Prepaid income (2) | 44 964.00 | | | 44 964.00 |
EC TOTAL (IV) | 690 525.00 | 609 565.00 | | 690 525.00 |
EE Grand total (I to V) | 896 903.00 | 719 649.00 | | 896 903.00 |
EG Accrued income and payables due within one year | 690 525.00 | 596 350.00 | | 690 525.00 |
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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 | 720 538.00 | 50 389.00 | | 720 538.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 393.00 | 50 389.00 | | 714 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 508.00 | | | 1 508.00 |
7B Total provisions for depreciation | 1 508.00 | | | 1 508.00 |
7C Grand total | 1 508.00 | | | 1 508.00 |
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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 | 220 948.00 | 220 948.00 | | 220 948.00 |
8B Suppliers and Related Accounts | 265 818.00 | 265 818.00 | | 265 818.00 |
8D Social Security and Other Social Organizations | 89 400.00 | 89 400.00 | | 89 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 409.00 | 58 409.00 | | 58 409.00 |
8L Deferred income | 44 964.00 | 44 964.00 | | 44 964.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 10 984.00 | 10 984.00 | | 10 984.00 |
VS Prepaid expenses | 141 352.00 | 141 352.00 | | 141 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 852.00 | 141 352.00 | 7 500.00 | 148 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 525.00 | 690 525.00 | | 690 525.00 |
