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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AP Buildings | 27 886.00 | 7 167.00 | 20 719.00 | 27 886.00 |
AR Technical installations, industrial equipment and tools | 23 351.00 | 20 190.00 | 3 160.00 | 23 351.00 |
AT Other tangible assets | 11 328.00 | 11 328.00 | | 11 328.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 69 514.00 | 42 495.00 | 27 020.00 | 69 514.00 |
BL Raw materials, supplies | 41 464.00 | | 41 464.00 | 41 464.00 |
BX Customers and related accounts | 372 415.00 | | 372 415.00 | 372 415.00 |
BZ Other receivables | 29 547.00 | | 29 547.00 | 29 547.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 205 795.00 | | 205 795.00 | 205 795.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 687 222.00 | | 687 222.00 | 687 222.00 |
CO Grand total (0 to V) | 756 737.00 | 42 495.00 | 714 242.00 | 756 737.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 331 418.00 | | | 331 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 145.00 | | | 58 145.00 |
DL TOTAL (I) | 398 364.00 | | | 398 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 066.00 | | | 20 066.00 |
DX Trade payables and related accounts | 185 377.00 | | | 185 377.00 |
DY Tax and social security liabilities | 109 280.00 | | | 109 280.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 315 878.00 | | | 315 878.00 |
EE Grand total (I to V) | 714 242.00 | | | 714 242.00 |
EG Accrued income and payables due within one year | 315 878.00 | | | 315 878.00 |
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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 | 40 594.00 | 4 000.00 | 2 099.00 | 40 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 784.00 | 4 000.00 | 2 099.00 | 36 784.00 |
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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 | 20 066.00 | 20 066.00 | | 20 066.00 |
8B Suppliers and Related Accounts | 185 377.00 | 185 377.00 | | 185 377.00 |
8D Social Security and Other Social Organizations | 109 280.00 | 109 280.00 | | 109 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
VS Prepaid expenses | 402 963.00 | 402 963.00 | | 402 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 093.00 | 402 963.00 | 3 130.00 | 406 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 878.00 | 315 878.00 | | 315 878.00 |
