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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 332.00 | 7 332.00 | | 7 332.00 |
AF Concessions, Patents and Similar Rights | 59 108.00 | 3 756.00 | 55 352.00 | 59 108.00 |
AH Goodwill | 31 478.00 | | 31 478.00 | 31 478.00 |
AR Technical installations, industrial equipment and tools | 103 134.00 | 72 335.00 | 30 799.00 | 103 134.00 |
AT Other tangible assets | 838 878.00 | 418 866.00 | 420 012.00 | 838 878.00 |
AV Fixed assets in progress | 49 743.00 | | 49 743.00 | 49 743.00 |
BH Other financial assets | 13 524.00 | | 13 524.00 | 13 524.00 |
BJ TOTAL (I) | 1 103 198.00 | 502 289.00 | 600 909.00 | 1 103 198.00 |
BL Raw materials, supplies | 50 925.00 | | 50 925.00 | 50 925.00 |
BZ Other receivables | 61 217.00 | | 61 217.00 | 61 217.00 |
CF Cash and cash equivalents | 116 922.00 | | 116 922.00 | 116 922.00 |
CH Prepaid expenses | 25 913.00 | | 25 913.00 | 25 913.00 |
CJ TOTAL (II) | 254 977.00 | | 254 977.00 | 254 977.00 |
CO Grand total (0 to V) | 1 358 175.00 | 502 289.00 | 855 886.00 | 1 358 175.00 |
CP Shares due in less than one year | 13 524.00 | | | 13 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 219 859.00 | 204 242.00 | | 219 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 034.00 | 15 617.00 | | -118 034.00 |
DJ Investment subsidies | 1 183.00 | 1 775.00 | | 1 183.00 |
DL TOTAL (I) | 268 008.00 | 386 633.00 | | 268 008.00 |
DU Loans and Debts from Credit Institutions (3) | 73 865.00 | 617.00 | | 73 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 000.00 | 269 748.00 | | 261 000.00 |
DX Trade payables and related accounts | 120 972.00 | 74 111.00 | | 120 972.00 |
DY Tax and social security liabilities | 132 042.00 | 95 529.00 | | 132 042.00 |
EC TOTAL (IV) | 587 878.00 | 440 005.00 | | 587 878.00 |
EE Grand total (I to V) | 855 886.00 | 826 638.00 | | 855 886.00 |
EG Accrued income and payables due within one year | 528 786.00 | 440 006.00 | | 528 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 617.00 | | |
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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 | 428 800.00 | 80 052.00 | 6 564.00 | 428 800.00 |
PE DEPRECIATION Total including other intangible assets | 11 088.00 | | | 11 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 712.00 | 80 052.00 | 6 564.00 | 417 712.00 |
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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 | 120 972.00 | 120 972.00 | | 120 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 000.00 | 261 000.00 | | 261 000.00 |
UT Other financial assets | 13 524.00 | 13 524.00 | | 13 524.00 |
VG Loans with a maturity of up to one year at origin | 73 865.00 | 14 773.00 | 59 092.00 | 73 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 042.00 | 132 042.00 | | 132 042.00 |
VS Prepaid expenses | 87 130.00 | 87 130.00 | | 87 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 654.00 | 100 654.00 | | 100 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 878.00 | 528 786.00 | 59 092.00 | 587 878.00 |
