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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 | 846.00 | 846.00 | | 846.00 |
AP Buildings | 1 975 220.00 | 406 380.00 | 1 568 840.00 | 1 975 220.00 |
AR Technical installations, industrial equipment and tools | 40 100.00 | 12 931.00 | 27 169.00 | 40 100.00 |
AT Other tangible assets | 64 468.00 | 23 041.00 | 41 427.00 | 64 468.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 2 081 010.00 | 443 198.00 | 1 637 811.00 | 2 081 010.00 |
BT Goods | 4 890.00 | | 4 890.00 | 4 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 305.00 | | 6 305.00 | 6 305.00 |
BZ Other receivables | 16 532.00 | | 16 532.00 | 16 532.00 |
CF Cash and cash equivalents | 1 563 332.00 | | 1 563 332.00 | 1 563 332.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 591 161.00 | | 1 591 161.00 | 1 591 161.00 |
CO Grand total (0 to V) | 3 672 171.00 | 443 198.00 | 3 228 972.00 | 3 672 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 190.00 | 28 190.00 | | 28 190.00 |
DB Share, merger, contribution premiums, etc. | 360 360.00 | 360 360.00 | | 360 360.00 |
DD Legal reserve (1) | 2 819.00 | 2 819.00 | | 2 819.00 |
DH Retained earnings | 760 400.00 | 443 259.00 | | 760 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 530.00 | 317 140.00 | | 363 530.00 |
DL TOTAL (I) | 1 515 299.00 | 1 151 769.00 | | 1 515 299.00 |
DS Convertible Bond Issues | 514.00 | 560.00 | | 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 555.00 | 1 425 656.00 | | 1 339 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 287.00 | 4 069.00 | | 8 287.00 |
DX Trade payables and related accounts | 42 303.00 | 19 438.00 | | 42 303.00 |
DY Tax and social security liabilities | 91 221.00 | 45 346.00 | | 91 221.00 |
DZ Fixed asset liabilities and related accounts | | 969.00 | | |
EB Prepaid income (2) | 231 790.00 | 232 268.00 | | 231 790.00 |
EC TOTAL (IV) | 1 713 673.00 | 1 728 310.00 | | 1 713 673.00 |
EE Grand total (I to V) | 3 228 972.00 | 2 880 079.00 | | 3 228 972.00 |
EI Including equity loans | 8 287.00 | | | 8 287.00 |
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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 | 325 994.00 | 117 205.00 | | 325 994.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 148.00 | 117 205.00 | | 325 148.00 |
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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 | 8 288.00 | 8 288.00 | | 8 288.00 |
8B Suppliers and Related Accounts | 42 303.00 | 42 303.00 | | 42 303.00 |
8D Social Security and Other Social Organizations | 91 222.00 | 91 222.00 | | 91 222.00 |
8L Deferred income | 231 790.00 | 231 790.00 | | 231 790.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VG Loans with a maturity of up to one year at origin | 1 340 070.00 | 91 128.00 | 584 401.00 | 1 340 070.00 |
VS Prepaid expenses | 22 938.00 | 22 938.00 | | 22 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 313.00 | 22 938.00 | 375.00 | 23 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 673.00 | 464 731.00 | 584 401.00 | 1 713 673.00 |
