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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 332 339.00 | | 332 339.00 | 332 339.00 |
AR Technical installations, industrial equipment and tools | 68 019.00 | 59 226.00 | 8 793.00 | 68 019.00 |
AT Other tangible assets | 617 467.00 | 227 948.00 | 389 519.00 | 617 467.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 22 207.00 | | 22 207.00 | 22 207.00 |
BJ TOTAL (I) | 1 082 112.00 | 288 224.00 | 793 888.00 | 1 082 112.00 |
BT Goods | 109 942.00 | 522.00 | 109 420.00 | 109 942.00 |
BV Advances and down payments on orders | 4 961.00 | | 4 961.00 | 4 961.00 |
BZ Other receivables | 13 588.00 | | 13 588.00 | 13 588.00 |
CF Cash and cash equivalents | 165 652.00 | | 165 652.00 | 165 652.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 299 976.00 | 522.00 | 299 454.00 | 299 976.00 |
CO Grand total (0 to V) | 1 382 088.00 | 288 746.00 | 1 093 343.00 | 1 382 088.00 |
CP Shares due in less than one year | 63 207.00 | | | 63 207.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 8 000.00 | | 350 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 21 733.00 | 21 733.00 | | 21 733.00 |
DG Other reserves | 206 933.00 | 540 888.00 | | 206 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 893.00 | 8 045.00 | | 13 893.00 |
DL TOTAL (I) | 593 359.00 | 579 466.00 | | 593 359.00 |
DP Provisions for Risks | 8 331.00 | 7 254.00 | | 8 331.00 |
DR TOTAL (IV) | 8 331.00 | 7 254.00 | | 8 331.00 |
DU Loans and Debts from Credit Institutions (3) | 355 586.00 | 288 965.00 | | 355 586.00 |
DX Trade payables and related accounts | 67 683.00 | 107 541.00 | | 67 683.00 |
DY Tax and social security liabilities | 68 383.00 | 56 888.00 | | 68 383.00 |
EC TOTAL (IV) | 491 652.00 | 453 395.00 | | 491 652.00 |
EE Grand total (I to V) | 1 093 343.00 | 1 040 115.00 | | 1 093 343.00 |
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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 | 387 872.00 | 61 275.00 | 160 924.00 | 387 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | 2 950.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 873.00 | 61 275.00 | 157 974.00 | 383 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 254.00 | 1 077.00 | | 7 254.00 |
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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 | 67 683.00 | 67 683.00 | | 67 683.00 |
8D Social Security and Other Social Organizations | 68 383.00 | 68 383.00 | | 68 383.00 |
UT Other financial assets | 63 207.00 | 63 207.00 | | 63 207.00 |
VG Loans with a maturity of up to one year at origin | 355 586.00 | 43 503.00 | 201 758.00 | 355 586.00 |
VS Prepaid expenses | 19 421.00 | 19 421.00 | | 19 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 628.00 | 82 628.00 | | 82 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 652.00 | 179 569.00 | 201 758.00 | 491 652.00 |
