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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 | 26 800.00 | 25 610.00 | 1 190.00 | 26 800.00 |
AR Technical installations, industrial equipment and tools | 334 355.00 | 310 186.00 | 24 169.00 | 334 355.00 |
AT Other tangible assets | 275 933.00 | 193 461.00 | 82 472.00 | 275 933.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
BJ TOTAL (I) | 646 468.00 | 529 257.00 | 117 211.00 | 646 468.00 |
BL Raw materials, supplies | 6 307.00 | | 6 307.00 | 6 307.00 |
BN Goods in progress | | | | |
BP Services in progress | 11 765.00 | | 11 765.00 | 11 765.00 |
BR Intermediate and finished products | 74 377.00 | | 74 377.00 | 74 377.00 |
BX Customers and related accounts | 158 383.00 | | 158 383.00 | 158 383.00 |
BZ Other receivables | 23 607.00 | | 23 607.00 | 23 607.00 |
CF Cash and cash equivalents | 213 971.00 | | 213 971.00 | 213 971.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 493 067.00 | | 493 067.00 | 493 067.00 |
CO Grand total (0 to V) | 1 139 536.00 | 529 257.00 | 610 279.00 | 1 139 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 249 984.00 | 106 959.00 | | 249 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 287.00 | 198 025.00 | | 41 287.00 |
DL TOTAL (I) | 316 425.00 | 330 139.00 | | 316 425.00 |
DU Loans and Debts from Credit Institutions (3) | 9 995.00 | 21 559.00 | | 9 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 68 522.00 | 145 403.00 | | 68 522.00 |
DY Tax and social security liabilities | 154 928.00 | 233 407.00 | | 154 928.00 |
EA Other liabilities | 60 268.00 | 204 471.00 | | 60 268.00 |
EC TOTAL (IV) | 293 853.00 | 604 980.00 | | 293 853.00 |
EE Grand total (I to V) | 610 279.00 | 935 119.00 | | 610 279.00 |
EG Accrued income and payables due within one year | 293 853.00 | | | 293 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 487 355.00 | 48 303.00 | 6 402.00 | 487 355.00 |
PE DEPRECIATION Total including other intangible assets | 20 221.00 | 5 389.00 | | 20 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 134.00 | 42 914.00 | 6 402.00 | 467 134.00 |
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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
8B Suppliers and Related Accounts | 68 522.00 | 68 522.00 | | 68 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 336.00 | 215 336.00 | | 215 336.00 |
UT Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 990.00 | 181 990.00 | | 181 990.00 |
VS Prepaid expenses | 4 657.00 | 4 657.00 | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 027.00 | 186 647.00 | 9 380.00 | 196 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 853.00 | 293 853.00 | | 293 853.00 |
