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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
AP Buildings | 38 500.00 | 19 410.00 | 19 090.00 | 38 500.00 |
AT Other tangible assets | 452 037.00 | 330 256.00 | 121 781.00 | 452 037.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 494 588.00 | 353 702.00 | 140 886.00 | 494 588.00 |
BL Raw materials, supplies | 2 794.00 | | 2 794.00 | 2 794.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 52 146.00 | | 52 146.00 | 52 146.00 |
BZ Other receivables | 19 675.00 | | 19 675.00 | 19 675.00 |
CF Cash and cash equivalents | 183 363.00 | | 183 363.00 | 183 363.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 261 894.00 | | 261 894.00 | 261 894.00 |
CO Grand total (0 to V) | 756 482.00 | 353 702.00 | 402 780.00 | 756 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 615.00 | 36 615.00 | | 36 615.00 |
DB Share, merger, contribution premiums, etc. | 292.00 | 292.00 | | 292.00 |
DD Legal reserve (1) | 2 733.00 | 2 525.00 | | 2 733.00 |
DG Other reserves | 34 368.00 | 30 427.00 | | 34 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 137.00 | 4 149.00 | | 82 137.00 |
DL TOTAL (I) | 156 145.00 | 74 008.00 | | 156 145.00 |
DU Loans and Debts from Credit Institutions (3) | 118 136.00 | 270 715.00 | | 118 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 338.00 | 13 465.00 | | 15 338.00 |
DW Advances and down payments received on current orders | 1 613.00 | 16 891.00 | | 1 613.00 |
DX Trade payables and related accounts | 57 477.00 | 98 988.00 | | 57 477.00 |
DY Tax and social security liabilities | 54 070.00 | 55 427.00 | | 54 070.00 |
EC TOTAL (IV) | 246 635.00 | 455 485.00 | | 246 635.00 |
EE Grand total (I to V) | 402 780.00 | 529 493.00 | | 402 780.00 |
EG Accrued income and payables due within one year | 157 000.00 | 347 033.00 | | 157 000.00 |
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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 | 296 236.00 | 57 466.00 | | 296 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 200.00 | 57 466.00 | | 292 200.00 |
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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 | 133 474.00 | 45 452.00 | 88 022.00 | 133 474.00 |
8B Suppliers and Related Accounts | 57 478.00 | 57 478.00 | | 57 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 070.00 | 54 070.00 | | 54 070.00 |
UT Other financial assets | 71 820.00 | 71 820.00 | | 71 820.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 169.00 | 74 169.00 | | 74 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 022.00 | 157 000.00 | 88 022.00 | 245 022.00 |
