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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 | 16 800.00 | 7 952.00 | 8 848.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 60 079.00 | 22 873.00 | 37 206.00 | 60 079.00 |
AT Other tangible assets | 359 270.00 | 106 029.00 | 253 241.00 | 359 270.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 467 549.00 | 136 854.00 | 330 695.00 | 467 549.00 |
BT Goods | 186 727.00 | | 186 727.00 | 186 727.00 |
BX Customers and related accounts | 239.00 | 75.00 | 164.00 | 239.00 |
BZ Other receivables | 11 608.00 | | 11 608.00 | 11 608.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 108 472.00 | | 108 472.00 | 108 472.00 |
CH Prepaid expenses | 16 537.00 | | 16 537.00 | 16 537.00 |
CJ TOTAL (II) | 373 583.00 | 75.00 | 373 508.00 | 373 583.00 |
CO Grand total (0 to V) | 841 132.00 | 136 929.00 | 704 204.00 | 841 132.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 517.00 | | | 8 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 214.00 | | | 33 214.00 |
DL TOTAL (I) | 85 731.00 | | | 85 731.00 |
DQ Provisions for Expenses | 2 014.00 | | | 2 014.00 |
DR TOTAL (IV) | 2 014.00 | | | 2 014.00 |
DU Loans and Debts from Credit Institutions (3) | 301 411.00 | | | 301 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 465.00 | | | 128 465.00 |
DX Trade payables and related accounts | 153 030.00 | | | 153 030.00 |
DY Tax and social security liabilities | 33 419.00 | | | 33 419.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 616 459.00 | | | 616 459.00 |
EE Grand total (I to V) | 704 204.00 | | | 704 204.00 |
EG Accrued income and payables due within one year | 385 258.00 | | | 385 258.00 |
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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 | 86 229.00 | 50 625.00 | | 86 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 399.00 | 2 552.00 | | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 830.00 | 48 072.00 | | 80 830.00 |
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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 | 10 719.00 | 2 014.00 | 10 719.00 | 10 719.00 |
6T Receivables | 310.00 | 75.00 | 310.00 | 310.00 |
7B Total provisions for depreciation | 310.00 | 75.00 | 310.00 | 310.00 |
7C Grand total | 11 029.00 | 2 089.00 | 11 029.00 | 11 029.00 |
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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 | 128 465.00 | 128 465.00 | | 128 465.00 |
8B Suppliers and Related Accounts | 153 030.00 | 153 030.00 | | 153 030.00 |
8D Social Security and Other Social Organizations | 33 419.00 | 33 419.00 | | 33 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
VG Loans with a maturity of up to one year at origin | 301 411.00 | 70 210.00 | 231 201.00 | 301 411.00 |
VS Prepaid expenses | 28 384.00 | 28 384.00 | | 28 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 784.00 | 28 384.00 | 16 400.00 | 44 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 459.00 | 385 258.00 | 231 201.00 | 616 459.00 |
