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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
AP Buildings | 36 130.00 | 32 382.00 | 3 748.00 | 36 130.00 |
AR Technical installations, industrial equipment and tools | 221 235.00 | 209 635.00 | 11 600.00 | 221 235.00 |
AT Other tangible assets | 39 278.00 | 33 145.00 | 6 133.00 | 39 278.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 316 600.00 | 281 294.00 | 35 305.00 | 316 600.00 |
BT Goods | 43 443.00 | | 43 443.00 | 43 443.00 |
BX Customers and related accounts | 322 144.00 | | 322 144.00 | 322 144.00 |
BZ Other receivables | 73 497.00 | | 73 497.00 | 73 497.00 |
CF Cash and cash equivalents | 292 015.00 | | 292 015.00 | 292 015.00 |
CH Prepaid expenses | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 743 862.00 | | 743 862.00 | 743 862.00 |
CO Grand total (0 to V) | 1 060 462.00 | 281 294.00 | 779 168.00 | 1 060 462.00 |
CU Other investments | 13 691.00 | | 13 691.00 | 13 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 894.00 | 233 199.00 | | 278 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 523.00 | 45 695.00 | | -3 523.00 |
DL TOTAL (I) | 283 756.00 | 287 279.00 | | 283 756.00 |
DU Loans and Debts from Credit Institutions (3) | 257 946.00 | 14 872.00 | | 257 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 442.00 | | 1 236.00 |
DX Trade payables and related accounts | 107 279.00 | 113 332.00 | | 107 279.00 |
DY Tax and social security liabilities | 108 650.00 | 132 783.00 | | 108 650.00 |
EA Other liabilities | 20 300.00 | 27 440.00 | | 20 300.00 |
EC TOTAL (IV) | 495 412.00 | 288 869.00 | | 495 412.00 |
EE Grand total (I to V) | 779 168.00 | 576 148.00 | | 779 168.00 |
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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 | 272 499.00 | 8 796.00 | | 272 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 132.00 | | | 6 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 366.00 | 8 796.00 | | 266 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
7B Total provisions for depreciation | 11 204.00 | | 11 204.00 | 11 204.00 |
7C Grand total | 11 204.00 | | 11 204.00 | 11 204.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8B Suppliers and Related Accounts | 107 279.00 | 107 279.00 | | 107 279.00 |
8D Social Security and Other Social Organizations | 108 651.00 | 108 651.00 | | 108 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 300.00 | 20 300.00 | | 20 300.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
VG Loans with a maturity of up to one year at origin | 257 946.00 | 7 946.00 | 250 000.00 | 257 946.00 |
VS Prepaid expenses | 408 405.00 | 408 405.00 | | 408 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 538.00 | 408 405.00 | 134.00 | 408 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 412.00 | 245 412.00 | 250 000.00 | 495 412.00 |
