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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 | 252 681.00 | 176 333.00 | 76 348.00 | 252 681.00 |
AR Technical installations, industrial equipment and tools | 275 663.00 | 275 465.00 | 199.00 | 275 663.00 |
AT Other tangible assets | 53 954.00 | 53 112.00 | 843.00 | 53 954.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 585 368.00 | 504 909.00 | 80 458.00 | 585 368.00 |
BL Raw materials, supplies | 39 787.00 | 6 648.00 | 33 140.00 | 39 787.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 216 110.00 | | 216 110.00 | 216 110.00 |
BZ Other receivables | 295 471.00 | | 295 471.00 | 295 471.00 |
CF Cash and cash equivalents | 330 527.00 | | 330 527.00 | 330 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 881 895.00 | 6 648.00 | 875 247.00 | 881 895.00 |
CO Grand total (0 to V) | 1 467 263.00 | 511 557.00 | 955 705.00 | 1 467 263.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 710.00 | 494 710.00 | | 494 710.00 |
DD Legal reserve (1) | 49 471.00 | 49 471.00 | | 49 471.00 |
DG Other reserves | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | -469 235.00 | -516 607.00 | | -469 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 451.00 | 47 371.00 | | 395 451.00 |
DL TOTAL (I) | 569 396.00 | 173 945.00 | | 569 396.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060.00 | 140 093.00 | | 4 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 054.00 | 115 086.00 | | 132 054.00 |
DX Trade payables and related accounts | 18 135.00 | 118 267.00 | | 18 135.00 |
DY Tax and social security liabilities | 172 457.00 | 111 838.00 | | 172 457.00 |
EA Other liabilities | 1 111.00 | 70 349.00 | | 1 111.00 |
EB Prepaid income (2) | 58 493.00 | 26 100.00 | | 58 493.00 |
EC TOTAL (IV) | 386 309.00 | 581 733.00 | | 386 309.00 |
EE Grand total (I to V) | 955 705.00 | 755 678.00 | | 955 705.00 |
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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 | 472 807.00 | | | 472 807.00 |
PE DEPRECIATION Total including other intangible assets | 144 868.00 | | | 144 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 939.00 | | | 327 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 335.00 | | | 8 335.00 |
7B Total provisions for depreciation | 8 335.00 | | | 8 335.00 |
7C Grand total | 8 335.00 | | | 8 335.00 |
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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 | 132 054.00 | 132 054.00 | | 132 054.00 |
8B Suppliers and Related Accounts | 18 135.00 | 18 135.00 | | 18 135.00 |
8D Social Security and Other Social Organizations | 172 457.00 | 172 457.00 | | 172 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
8L Deferred income | 58 493.00 | 58 493.00 | | 58 493.00 |
UT Other financial assets | 2 769.00 | | | 2 769.00 |
VG Loans with a maturity of up to one year at origin | 4 060.00 | 4 060.00 | | 4 060.00 |
VS Prepaid expenses | 511 581.00 | 511 581.00 | | 511 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 350.00 | 511 581.00 | | 514 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 309.00 | 386 309.00 | | 386 309.00 |
