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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 | 7 890.00 | 715.00 | 7 175.00 | 7 890.00 |
AR Technical installations, industrial equipment and tools | 137 580.00 | 96 080.00 | 41 500.00 | 137 580.00 |
AT Other tangible assets | 312 159.00 | 106 268.00 | 205 891.00 | 312 159.00 |
AV Fixed assets in progress | | | 7.00 | |
BB Receivables related to investments | 155 083.00 | 100 000.00 | 55 083.00 | 155 083.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 622 879.00 | 303 064.00 | 319 815.00 | 622 879.00 |
BL Raw materials, supplies | 27 428.00 | | 27 428.00 | 27 428.00 |
BX Customers and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 21 656.00 | | 21 656.00 | 21 656.00 |
CF Cash and cash equivalents | 485 932.00 | | 485 932.00 | 485 932.00 |
CH Prepaid expenses | 20 228.00 | | 20 228.00 | 20 228.00 |
CJ TOTAL (II) | 559 195.00 | | 559 195.00 | 559 195.00 |
CO Grand total (0 to V) | 1 182 074.00 | 303 064.00 | 879 010.00 | 1 182 074.00 |
CP Shares due in less than one year | 65 183.00 | | | 65 183.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 396 329.00 | 219 779.00 | | 396 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 707.00 | 176 550.00 | | 155 707.00 |
DL TOTAL (I) | 557 536.00 | 401 829.00 | | 557 536.00 |
DU Loans and Debts from Credit Institutions (3) | 112 491.00 | 133 520.00 | | 112 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 415.00 | 11 700.00 | | 50 415.00 |
DX Trade payables and related accounts | 63 973.00 | 47 974.00 | | 63 973.00 |
DY Tax and social security liabilities | 94 595.00 | 110 717.00 | | 94 595.00 |
EC TOTAL (IV) | 321 474.00 | 303 910.00 | | 321 474.00 |
EE Grand total (I to V) | 879 010.00 | 705 739.00 | | 879 010.00 |
EG Accrued income and payables due within one year | 239 935.00 | 191 973.00 | | 239 935.00 |
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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 | 160 929.00 | 42 135.00 | | 160 929.00 |
PE DEPRECIATION Total including other intangible assets | | 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 929.00 | 41 419.00 | | 160 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
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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 | 63 973.00 | 63 973.00 | | 63 973.00 |
8D Social Security and Other Social Organizations | 94 595.00 | 94 595.00 | | 94 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 415.00 | 50 415.00 | | 50 415.00 |
UT Other financial assets | 165 183.00 | 165 183.00 | | 165 183.00 |
VG Loans with a maturity of up to one year at origin | 112 491.00 | 30 952.00 | 81 539.00 | 112 491.00 |
VS Prepaid expenses | 45 834.00 | 45 834.00 | | 45 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 017.00 | 211 017.00 | | 211 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 474.00 | 239 935.00 | 81 539.00 | 321 474.00 |
