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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 828 000.00 | 728 055.00 | 99 945.00 | 828 000.00 |
AP Buildings | 483 063.00 | 458 658.00 | 24 405.00 | 483 063.00 |
AR Technical installations, industrial equipment and tools | 186 430.00 | 123 071.00 | 63 359.00 | 186 430.00 |
AT Other tangible assets | 47 379.00 | 22 879.00 | 24 500.00 | 47 379.00 |
BD Other fixed assets | 775 335.00 | 775 335.00 | | 775 335.00 |
BH Other financial assets | 25 668.00 | | 25 668.00 | 25 668.00 |
BJ TOTAL (I) | 2 345 875.00 | 2 107 998.00 | 237 877.00 | 2 345 875.00 |
BL Raw materials, supplies | 23 560.00 | | 23 560.00 | 23 560.00 |
BZ Other receivables | 85 687.00 | | 85 687.00 | 85 687.00 |
CF Cash and cash equivalents | 1 345 058.00 | | 1 345 058.00 | 1 345 058.00 |
CH Prepaid expenses | 74 902.00 | | 74 902.00 | 74 902.00 |
CJ TOTAL (II) | 1 529 207.00 | | 1 529 207.00 | 1 529 207.00 |
CO Grand total (0 to V) | 3 875 082.00 | 2 107 998.00 | 1 767 085.00 | 3 875 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 120.00 | 30 120.00 | | 30 120.00 |
DB Share, merger, contribution premiums, etc. | 1 287.00 | 1 287.00 | | 1 287.00 |
DD Legal reserve (1) | 3 012.00 | 3 012.00 | | 3 012.00 |
DG Other reserves | 28 852.00 | 52 957.00 | | 28 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 030.00 | 515 896.00 | | 756 030.00 |
DL TOTAL (I) | 819 302.00 | 603 272.00 | | 819 302.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 198 596.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 406.00 | 63 891.00 | | 94 406.00 |
DX Trade payables and related accounts | 125 149.00 | 110 578.00 | | 125 149.00 |
DY Tax and social security liabilities | 228 228.00 | 222 244.00 | | 228 228.00 |
EC TOTAL (IV) | 947 783.00 | 595 310.00 | | 947 783.00 |
EE Grand total (I to V) | 1 767 085.00 | 1 198 582.00 | | 1 767 085.00 |
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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 | 1 306 385.00 | 108 215.00 | 81 937.00 | 1 306 385.00 |
PE DEPRECIATION Total including other intangible assets | 652 782.00 | 75 273.00 | | 652 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 603.00 | 32 942.00 | 81 937.00 | 653 603.00 |
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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 | 94 406.00 | 94 406.00 | | 94 406.00 |
8B Suppliers and Related Accounts | 125 149.00 | 125 149.00 | | 125 149.00 |
8D Social Security and Other Social Organizations | 228 228.00 | 228 228.00 | | 228 228.00 |
UT Other financial assets | 25 668.00 | | 25 668.00 | 25 668.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VS Prepaid expenses | 160 590.00 | 160 590.00 | | 160 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 258.00 | 160 590.00 | 25 668.00 | 186 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 783.00 | 447 783.00 | 500 000.00 | 947 783.00 |
