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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 | 3 153.00 | 3 089.00 | 64.00 | 3 153.00 |
AR Technical installations, industrial equipment and tools | 26 541.00 | 14 063.00 | 12 477.00 | 26 541.00 |
AT Other tangible assets | 490 218.00 | 225 504.00 | 264 714.00 | 490 218.00 |
BH Other financial assets | 32 938.00 | | 32 938.00 | 32 938.00 |
BJ TOTAL (I) | 552 849.00 | 242 656.00 | 310 193.00 | 552 849.00 |
BT Goods | 297 647.00 | | 297 647.00 | 297 647.00 |
BX Customers and related accounts | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 108 371.00 | | 108 371.00 | 108 371.00 |
CF Cash and cash equivalents | 934 047.00 | | 934 047.00 | 934 047.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 1 344 493.00 | | 1 344 493.00 | 1 344 493.00 |
CO Grand total (0 to V) | 1 897 342.00 | 242 656.00 | 1 654 686.00 | 1 897 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 25 964.00 | | | 25 964.00 |
DG Other reserves | 15 298.00 | | | 15 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 612.00 | | | 80 612.00 |
DL TOTAL (I) | 391 873.00 | | | 391 873.00 |
DU Loans and Debts from Credit Institutions (3) | 553 693.00 | | | 553 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 992.00 | | | 364 992.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 229 102.00 | | | 229 102.00 |
DY Tax and social security liabilities | 106 327.00 | | | 106 327.00 |
EA Other liabilities | 8 408.00 | | | 8 408.00 |
EC TOTAL (IV) | 1 262 812.00 | | | 1 262 812.00 |
EE Grand total (I to V) | 1 654 686.00 | | | 1 654 686.00 |
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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 | 187 479.00 | 55 178.00 | | 187 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | 260.00 | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 650.00 | 54 917.00 | | 184 650.00 |
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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 | 364 992.00 | 364 992.00 | | 364 992.00 |
8B Suppliers and Related Accounts | 229 102.00 | 229 102.00 | | 229 102.00 |
8D Social Security and Other Social Organizations | 106 327.00 | 106 327.00 | | 106 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
UT Other financial assets | 32 938.00 | | 32 938.00 | 32 938.00 |
VG Loans with a maturity of up to one year at origin | 553 693.00 | 48 856.00 | 504 838.00 | 553 693.00 |
VS Prepaid expenses | 112 799.00 | 112 799.00 | | 112 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 737.00 | 112 799.00 | 32 938.00 | 145 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 523.00 | 757 685.00 | 504 838.00 | 1 262 523.00 |
