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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 | 36 429.00 | 27 036.00 | 9 392.00 | 36 429.00 |
AR Technical installations, industrial equipment and tools | 9 693.00 | 8 133.00 | 1 560.00 | 9 693.00 |
AT Other tangible assets | 212 891.00 | 98 039.00 | 114 852.00 | 212 891.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 23 013.00 | | 23 013.00 | 23 013.00 |
BJ TOTAL (I) | 287 193.00 | 133 208.00 | 153 985.00 | 287 193.00 |
BT Goods | 286 766.00 | 8 184.00 | 278 583.00 | 286 766.00 |
BX Customers and related accounts | 22 650.00 | | 22 650.00 | 22 650.00 |
BZ Other receivables | 258 961.00 | | 258 961.00 | 258 961.00 |
CF Cash and cash equivalents | 460 328.00 | | 460 328.00 | 460 328.00 |
CH Prepaid expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 1 036 286.00 | 8 184.00 | 1 028 102.00 | 1 036 286.00 |
CO Grand total (0 to V) | 1 323 479.00 | 141 392.00 | 1 182 087.00 | 1 323 479.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 425 583.00 | 347 192.00 | | 425 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 520.00 | 78 390.00 | | 102 520.00 |
DL TOTAL (I) | 530 302.00 | 427 783.00 | | 530 302.00 |
DU Loans and Debts from Credit Institutions (3) | 241 742.00 | 247 522.00 | | 241 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 031.00 | 14 051.00 | | 31 031.00 |
DX Trade payables and related accounts | 263 949.00 | 122 181.00 | | 263 949.00 |
DY Tax and social security liabilities | 47 370.00 | 56 069.00 | | 47 370.00 |
EA Other liabilities | 67 695.00 | 56 085.00 | | 67 695.00 |
EC TOTAL (IV) | 651 785.00 | 495 908.00 | | 651 785.00 |
EE Grand total (I to V) | 1 182 087.00 | 923 691.00 | | 1 182 087.00 |
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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 | 99 479.00 | 33 730.00 | | 99 479.00 |
PE DEPRECIATION Total including other intangible assets | 20 146.00 | 6 890.00 | | 20 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 333.00 | 26 839.00 | | 79 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 650.00 | 8 184.00 | 7 650.00 | 7 650.00 |
7B Total provisions for depreciation | 7 650.00 | 8 184.00 | 7 650.00 | 7 650.00 |
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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 | 31 031.00 | 31 031.00 | | 31 031.00 |
8B Suppliers and Related Accounts | 263 949.00 | 263 949.00 | | 263 949.00 |
8D Social Security and Other Social Organizations | 47 369.00 | 47 369.00 | | 47 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 695.00 | 67 695.00 | | 67 695.00 |
UT Other financial assets | 23 013.00 | | 23 013.00 | 23 013.00 |
VG Loans with a maturity of up to one year at origin | 241 742.00 | 63 644.00 | 178 097.00 | 241 742.00 |
VS Prepaid expenses | 289 192.00 | 289 192.00 | | 289 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 205.00 | 289 192.00 | 23 013.00 | 312 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 785.00 | 473 687.00 | 178 097.00 | 651 785.00 |
