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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 | 34 995.00 | 34 995.00 | | 34 995.00 |
AR Technical installations, industrial equipment and tools | 143 454.00 | 126 970.00 | 16 484.00 | 143 454.00 |
AT Other tangible assets | 281 560.00 | 267 913.00 | 13 648.00 | 281 560.00 |
BH Other financial assets | 20 990.00 | | 20 990.00 | 20 990.00 |
BJ TOTAL (I) | 480 999.00 | 429 878.00 | 51 121.00 | 480 999.00 |
BT Goods | 186 325.00 | 14 602.00 | 171 723.00 | 186 325.00 |
BX Customers and related accounts | 466.00 | 337.00 | 129.00 | 466.00 |
BZ Other receivables | 31 113.00 | | 31 113.00 | 31 113.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 262 300.00 | | 262 300.00 | 262 300.00 |
CH Prepaid expenses | 37 722.00 | | 37 722.00 | 37 722.00 |
CJ TOTAL (II) | 817 927.00 | 14 939.00 | 802 988.00 | 817 927.00 |
CO Grand total (0 to V) | 1 298 926.00 | 444 817.00 | 854 109.00 | 1 298 926.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 246.00 | | | 35 246.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 964.00 | | | 228 964.00 |
DL TOTAL (I) | 240 040.00 | | | 240 040.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 188 239.00 | | | 188 239.00 |
DY Tax and social security liabilities | 65 597.00 | | | 65 597.00 |
DZ Fixed asset liabilities and related accounts | 10 171.00 | | | 10 171.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 614 069.00 | | | 614 069.00 |
EE Grand total (I to V) | 854 109.00 | | | 854 109.00 |
EG Accrued income and payables due within one year | 614 069.00 | | | 614 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 407 216.00 | 22 662.00 | | 407 216.00 |
PE DEPRECIATION Total including other intangible assets | 34 995.00 | | | 34 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 221.00 | 22 662.00 | | 372 221.00 |
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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 | 17 122.00 | 14 602.00 | 17 222.00 | 17 122.00 |
6T Receivables | 337.00 | | | 337.00 |
7B Total provisions for depreciation | 17 459.00 | 14 602.00 | 17 222.00 | 17 459.00 |
7C Grand total | 17 459.00 | 14 602.00 | 17 222.00 | 17 459.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 188 239.00 | 188 239.00 | | 188 239.00 |
8D Social Security and Other Social Organizations | 65 597.00 | 65 597.00 | | 65 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 171.00 | 10 171.00 | | 10 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 20 990.00 | | 20 990.00 | 20 990.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 69 302.00 | 69 302.00 | | 69 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 291.00 | 69 302.00 | 20 990.00 | 90 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 069.00 | 614 069.00 | | 614 069.00 |
