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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 | 5 777.00 | 3 248.00 | 2 529.00 | 5 777.00 |
AH Goodwill | 106 315.00 | | 106 315.00 | 106 315.00 |
AP Buildings | 410 150.00 | 113 495.00 | 296 656.00 | 410 150.00 |
AR Technical installations, industrial equipment and tools | 162 952.00 | 74 418.00 | 88 534.00 | 162 952.00 |
AT Other tangible assets | 80 858.00 | 34 030.00 | 46 828.00 | 80 858.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 766 052.00 | 225 191.00 | 540 861.00 | 766 052.00 |
BL Raw materials, supplies | 19 041.00 | | 19 041.00 | 19 041.00 |
BX Customers and related accounts | 34 651.00 | | 34 651.00 | 34 651.00 |
BZ Other receivables | 34 204.00 | | 34 204.00 | 34 204.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 528 584.00 | | 528 584.00 | 528 584.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 619 033.00 | | 619 033.00 | 619 033.00 |
CO Grand total (0 to V) | 1 385 084.00 | 225 191.00 | 1 159 893.00 | 1 385 084.00 |
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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 | 293 380.00 | 212 085.00 | | 293 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 388.00 | 331 295.00 | | 249 388.00 |
DL TOTAL (I) | 652 768.00 | 653 380.00 | | 652 768.00 |
DU Loans and Debts from Credit Institutions (3) | 200 908.00 | 196 997.00 | | 200 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 665.00 | 37 073.00 | | 37 665.00 |
DX Trade payables and related accounts | 107 645.00 | 75 749.00 | | 107 645.00 |
DY Tax and social security liabilities | 150 504.00 | 241 033.00 | | 150 504.00 |
EA Other liabilities | 10 403.00 | 1 674.00 | | 10 403.00 |
EC TOTAL (IV) | 507 125.00 | 552 525.00 | | 507 125.00 |
EE Grand total (I to V) | 1 159 893.00 | 1 205 905.00 | | 1 159 893.00 |
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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 | 155 968.00 | 69 223.00 | | 155 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 825.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 546.00 | 68 397.00 | | 153 546.00 |
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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 | 37 665.00 | 37 665.00 | | 37 665.00 |
8B Suppliers and Related Accounts | 107 645.00 | 107 645.00 | | 107 645.00 |
8D Social Security and Other Social Organizations | 150 504.00 | 150 504.00 | | 150 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 403.00 | 10 403.00 | | 10 403.00 |
VG Loans with a maturity of up to one year at origin | 200 908.00 | 34 837.00 | 149 584.00 | 200 908.00 |
VS Prepaid expenses | 71 361.00 | 71 361.00 | | 71 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 361.00 | 71 361.00 | | 71 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 125.00 | 341 054.00 | 149 584.00 | 507 125.00 |
