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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 24 916.00 | 809.00 | 24 107.00 | 24 916.00 |
AR Technical installations, industrial equipment and tools | 48 224.00 | 23 073.00 | 25 151.00 | 48 224.00 |
AT Other tangible assets | 137 833.00 | 61 773.00 | 76 060.00 | 137 833.00 |
BB Receivables related to investments | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 218 446.00 | 87 345.00 | 131 100.00 | 218 446.00 |
BL Raw materials, supplies | 58 942.00 | | 58 942.00 | 58 942.00 |
BZ Other receivables | 307 631.00 | 6 224.00 | 301 406.00 | 307 631.00 |
CF Cash and cash equivalents | 815 697.00 | | 815 697.00 | 815 697.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 1 194 012.00 | 6 224.00 | 1 187 788.00 | 1 194 012.00 |
CO Grand total (0 to V) | 1 412 458.00 | 93 570.00 | 1 318 888.00 | 1 412 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 347 072.00 | 186 853.00 | | 347 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 485.00 | 160 219.00 | | 132 485.00 |
DL TOTAL (I) | 508 556.00 | 376 072.00 | | 508 556.00 |
DU Loans and Debts from Credit Institutions (3) | 456 824.00 | 59 096.00 | | 456 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 998.00 | 15 292.00 | | 20 998.00 |
DX Trade payables and related accounts | 266 697.00 | 153 161.00 | | 266 697.00 |
DY Tax and social security liabilities | 65 053.00 | 111 716.00 | | 65 053.00 |
EA Other liabilities | 760.00 | 1 687.00 | | 760.00 |
EC TOTAL (IV) | 810 332.00 | 340 953.00 | | 810 332.00 |
EE Grand total (I to V) | 1 318 888.00 | 717 025.00 | | 1 318 888.00 |
EG Accrued income and payables due within one year | 33 427.00 | 40 845.00 | | 33 427.00 |
EI Including equity loans | 20 998.00 | | | 20 998.00 |
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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 | 60 903.00 | 30 913.00 | 4 471.00 | 60 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 488.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 701.00 | 30 425.00 | 4 471.00 | 59 701.00 |
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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 | 266 697.00 | 266 697.00 | | 266 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
UX Other trade receivables | 255 503.00 | 255 503.00 | | 255 503.00 |
VH Loans with a maturity of more than one year at origin | 456 824.00 | 423 397.00 | 33 427.00 | 456 824.00 |
VI Group and Associates | 20 998.00 | 20 998.00 | | 20 998.00 |
VJ Loans taken out during the year | 414 900.00 | | | 414 900.00 |
VK Loans repaid during the year | 17 178.00 | | | 17 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 053.00 | 65 053.00 | | 65 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 128.00 | 52 128.00 | | 52 128.00 |
VS Prepaid expenses | 11 743.00 | 11 743.00 | | 11 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 009.00 | 319 374.00 | 5 635.00 | 325 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 332.00 | 776 905.00 | 33 427.00 | 810 332.00 |
