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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AP Buildings | 80 175.00 | 80 175.00 | | 80 175.00 |
AR Technical installations, industrial equipment and tools | 23 972.00 | 22 532.00 | 1 440.00 | 23 972.00 |
AT Other tangible assets | 490 421.00 | 453 234.00 | 37 186.00 | 490 421.00 |
BB Receivables related to investments | 13 058.00 | | 13 058.00 | 13 058.00 |
BH Other financial assets | 20 431.00 | | 20 431.00 | 20 431.00 |
BJ TOTAL (I) | 629 321.00 | 557 206.00 | 72 116.00 | 629 321.00 |
BT Goods | 465 024.00 | 27 441.00 | 437 583.00 | 465 024.00 |
BX Customers and related accounts | 82 440.00 | 37.00 | 82 403.00 | 82 440.00 |
BZ Other receivables | 111 276.00 | | 111 276.00 | 111 276.00 |
CF Cash and cash equivalents | 960 062.00 | | 960 062.00 | 960 062.00 |
CH Prepaid expenses | 35 954.00 | | 35 954.00 | 35 954.00 |
CJ TOTAL (II) | 1 654 755.00 | 27 478.00 | 1 627 277.00 | 1 654 755.00 |
CO Grand total (0 to V) | 2 284 077.00 | 584 684.00 | 1 699 393.00 | 2 284 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 522 746.00 | | | 522 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 493.00 | | | 92 493.00 |
DL TOTAL (I) | 665 547.00 | | | 665 547.00 |
DU Loans and Debts from Credit Institutions (3) | 509 329.00 | | | 509 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 351 545.00 | | | 351 545.00 |
DY Tax and social security liabilities | 168 478.00 | | | 168 478.00 |
EA Other liabilities | 4 473.00 | | | 4 473.00 |
EC TOTAL (IV) | 1 033 846.00 | | | 1 033 846.00 |
EE Grand total (I to V) | 1 699 393.00 | | | 1 699 393.00 |
EG Accrued income and payables due within one year | 1 033 846.00 | | | 1 033 846.00 |
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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 | 524 871.00 | 32 335.00 | | 524 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 607.00 | 32 335.00 | | 523 607.00 |
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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 | 25 285.00 | 2 157.00 | | 25 285.00 |
6T Receivables | 39.00 | 37.00 | 39.00 | 39.00 |
7B Total provisions for depreciation | 25 323.00 | 2 193.00 | 39.00 | 25 323.00 |
7C Grand total | 25 323.00 | 2 193.00 | 39.00 | 25 323.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 351 545.00 | 351 545.00 | | 351 545.00 |
8D Social Security and Other Social Organizations | 168 478.00 | 168 478.00 | | 168 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 33 489.00 | | 33 489.00 | 33 489.00 |
VG Loans with a maturity of up to one year at origin | 509 329.00 | 509 329.00 | | 509 329.00 |
VS Prepaid expenses | 229 670.00 | 229 670.00 | | 229 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 159.00 | 229 670.00 | 33 489.00 | 263 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 846.00 | 1 033 846.00 | | 1 033 846.00 |
