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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
AN Land | 9 689.00 | | 9 689.00 | 9 689.00 |
AP Buildings | 78 430.00 | 26 123.00 | 52 307.00 | 78 430.00 |
AR Technical installations, industrial equipment and tools | 85 532.00 | 79 444.00 | 6 088.00 | 85 532.00 |
AT Other tangible assets | 144 933.00 | 111 083.00 | 33 850.00 | 144 933.00 |
AX Advances and down payments | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 321 069.00 | 217 742.00 | 103 327.00 | 321 069.00 |
BX Customers and related accounts | 175 114.00 | 500.00 | 174 614.00 | 175 114.00 |
BZ Other receivables | 19 954.00 | | 19 954.00 | 19 954.00 |
CD Marketable securities | 6 657.00 | | 6 657.00 | 6 657.00 |
CF Cash and cash equivalents | 235 073.00 | | 235 073.00 | 235 073.00 |
CH Prepaid expenses | 56 492.00 | | 56 492.00 | 56 492.00 |
CJ TOTAL (II) | 493 290.00 | 500.00 | 492 790.00 | 493 290.00 |
CO Grand total (0 to V) | 814 359.00 | 218 242.00 | 596 117.00 | 814 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 477.00 | 317 623.00 | | 320 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 806.00 | 42 853.00 | | -5 806.00 |
DL TOTAL (I) | 424 671.00 | 470 477.00 | | 424 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 949.00 | 74 114.00 | | 102 949.00 |
DX Trade payables and related accounts | 25 911.00 | 35 184.00 | | 25 911.00 |
DY Tax and social security liabilities | 42 586.00 | 41 424.00 | | 42 586.00 |
EC TOTAL (IV) | 171 446.00 | 150 723.00 | | 171 446.00 |
EE Grand total (I to V) | 596 117.00 | 621 199.00 | | 596 117.00 |
EI Including equity loans | 102 949.00 | | | 102 949.00 |
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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 | 210 718.00 | 25 099.00 | 18 074.00 | 210 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 626.00 | 25 099.00 | 18 074.00 | 209 626.00 |
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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 | 25 911.00 | 25 911.00 | | 25 911.00 |
8D Social Security and Other Social Organizations | 42 586.00 | 42 586.00 | | 42 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 949.00 | 102 949.00 | | 102 949.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 175 114.00 | 175 114.00 | | 175 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 954.00 | 19 954.00 | | 19 954.00 |
VS Prepaid expenses | 56 492.00 | 56 492.00 | | 56 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 903.00 | 251 560.00 | 343.00 | 251 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 446.00 | 171 446.00 | | 171 446.00 |
