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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 1 502.00 | 48.00 | 1 550.00 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 3 278.00 | 512.00 | 3 790.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 370 389.00 | 100 956.00 | 269 432.00 | 370 389.00 |
AR Technical installations, industrial equipment and tools | 23 985.00 | 4 619.00 | 19 366.00 | 23 985.00 |
AT Other tangible assets | 18 847.00 | 8 425.00 | 10 422.00 | 18 847.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 451 743.00 | 118 780.00 | 332 963.00 | 451 743.00 |
BL Raw materials, supplies | 12 389.00 | | 12 389.00 | 12 389.00 |
BX Customers and related accounts | 24 382.00 | | 24 382.00 | 24 382.00 |
BZ Other receivables | 71 490.00 | | 71 490.00 | 71 490.00 |
CF Cash and cash equivalents | 371 647.00 | | 371 647.00 | 371 647.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 481 598.00 | | 481 598.00 | 481 598.00 |
CO Grand total (0 to V) | 933 341.00 | 118 780.00 | 814 561.00 | 933 341.00 |
CP Shares due in less than one year | 3 182.00 | | | 3 182.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 670.00 | | | 125 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 023.00 | 125 670.00 | | 182 023.00 |
DL TOTAL (I) | 318 693.00 | 136 670.00 | | 318 693.00 |
DU Loans and Debts from Credit Institutions (3) | 253 134.00 | 415 335.00 | | 253 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 251.00 | | |
DX Trade payables and related accounts | 96 613.00 | 82 491.00 | | 96 613.00 |
DY Tax and social security liabilities | 75 987.00 | 104 963.00 | | 75 987.00 |
EA Other liabilities | 70 135.00 | 24 948.00 | | 70 135.00 |
EC TOTAL (IV) | 495 868.00 | 681 988.00 | | 495 868.00 |
EE Grand total (I to V) | 814 561.00 | 818 658.00 | | 814 561.00 |
EG Accrued income and payables due within one year | 290 865.00 | 366 652.00 | | 290 865.00 |
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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 | 70 608.00 | 48 172.00 | | 70 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | 1 771.00 | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 600.00 | 46 400.00 | | 67 600.00 |
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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 | 96 613.00 | 96 613.00 | | 96 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 135.00 | 70 135.00 | | 70 135.00 |
UT Other financial assets | 3 182.00 | 3 182.00 | | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 253 134.00 | 48 130.00 | 196 664.00 | 253 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 987.00 | 75 987.00 | | 75 987.00 |
VS Prepaid expenses | 97 562.00 | 97 562.00 | | 97 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 744.00 | 100 744.00 | | 100 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 868.00 | 290 865.00 | 196 664.00 | 495 868.00 |
