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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 | 150 700.00 | 30 378.00 | 120 322.00 | 150 700.00 |
AJ Other Intangible Assets | 3 193 050.00 | | 3 193 050.00 | 3 193 050.00 |
AR Technical installations, industrial equipment and tools | 378 832.00 | 80 381.00 | 298 452.00 | 378 832.00 |
AT Other tangible assets | 23 918.00 | 18 059.00 | 5 859.00 | 23 918.00 |
BH Other financial assets | 32 550.00 | | 32 550.00 | 32 550.00 |
BJ TOTAL (I) | 3 779 050.00 | 128 817.00 | 3 650 233.00 | 3 779 050.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 875 879.00 | | 875 879.00 | 875 879.00 |
CF Cash and cash equivalents | 4 194 009.00 | | 4 194 009.00 | 4 194 009.00 |
CH Prepaid expenses | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 5 083 815.00 | | 5 083 815.00 | 5 083 815.00 |
CO Grand total (0 to V) | 8 862 865.00 | 128 817.00 | 8 734 048.00 | 8 862 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 983.00 | 27 183.00 | | 30 983.00 |
DB Share, merger, contribution premiums, etc. | 1 654 284.00 | 1 654 284.00 | | 1 654 284.00 |
DD Legal reserve (1) | 3 099.00 | 279.00 | | 3 099.00 |
DH Retained earnings | 216 555.00 | 1 308.00 | | 216 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 540.00 | 218 066.00 | | 380 540.00 |
DL TOTAL (I) | 2 285 460.00 | 1 901 120.00 | | 2 285 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 047.00 | 1 292 140.00 | | 1 414 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120 285.00 | 487 002.00 | | 4 120 285.00 |
DX Trade payables and related accounts | 428 346.00 | 828 224.00 | | 428 346.00 |
DY Tax and social security liabilities | 485 761.00 | 489 969.00 | | 485 761.00 |
EA Other liabilities | | 1 745 946.00 | | |
EC TOTAL (IV) | 6 448 438.00 | 4 843 281.00 | | 6 448 438.00 |
ED (V) | 150.00 | 451.00 | | 150.00 |
EE Grand total (I to V) | 8 734 048.00 | 6 744 852.00 | | 8 734 048.00 |
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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 | 70 009.00 | 59 065.00 | 257.00 | 70 009.00 |
PE DEPRECIATION Total including other intangible assets | 17 394.00 | 12 983.00 | | 17 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 615.00 | 46 082.00 | 257.00 | 52 615.00 |
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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 | 4 120 285.00 | 4 120 285.00 | | 4 120 285.00 |
8B Suppliers and Related Accounts | 428 346.00 | 428 346.00 | | 428 346.00 |
UT Other financial assets | 32 550.00 | | 32 550.00 | 32 550.00 |
VG Loans with a maturity of up to one year at origin | 1 414 047.00 | 113 794.00 | 875 252.00 | 1 414 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 761.00 | 485 761.00 | | 485 761.00 |
VS Prepaid expenses | 888 319.00 | 888 319.00 | | 888 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 869.00 | 888 319.00 | 32 550.00 | 920 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 448 438.00 | 5 148 186.00 | 875 252.00 | 6 448 438.00 |
