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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
AR Technical installations, industrial equipment and tools | 101 770.00 | 83 574.00 | 18 196.00 | 101 770.00 |
AT Other tangible assets | 205 764.00 | 121 758.00 | 84 006.00 | 205 764.00 |
BD Other fixed assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 13 087.00 | | 13 087.00 | 13 087.00 |
BJ TOTAL (I) | 386 468.00 | 211 866.00 | 174 602.00 | 386 468.00 |
BT Goods | 125 030.00 | | 125 030.00 | 125 030.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 115 177.00 | | 115 177.00 | 115 177.00 |
CF Cash and cash equivalents | 103 199.00 | | 103 199.00 | 103 199.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 354 761.00 | | 354 761.00 | 354 761.00 |
CO Grand total (0 to V) | 741 228.00 | 211 866.00 | 529 362.00 | 741 228.00 |
CU Other investments | 18 313.00 | | 18 313.00 | 18 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680.00 | 13 980.00 | | 15 680.00 |
DD Legal reserve (1) | 19 660.00 | 19 660.00 | | 19 660.00 |
DG Other reserves | 203 907.00 | 175 676.00 | | 203 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 872.00 | 62 734.00 | | 45 872.00 |
DL TOTAL (I) | 285 119.00 | 272 050.00 | | 285 119.00 |
DU Loans and Debts from Credit Institutions (3) | 58 898.00 | 84 158.00 | | 58 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | 3 133.00 | | 3 170.00 |
DX Trade payables and related accounts | 91 810.00 | 113 534.00 | | 91 810.00 |
DY Tax and social security liabilities | 89 398.00 | 83 225.00 | | 89 398.00 |
EA Other liabilities | 967.00 | 7 503.00 | | 967.00 |
EC TOTAL (IV) | 244 244.00 | 291 554.00 | | 244 244.00 |
EE Grand total (I to V) | 529 362.00 | 563 604.00 | | 529 362.00 |
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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 | 176 966.00 | 34 899.00 | | 176 966.00 |
PE DEPRECIATION Total including other intangible assets | 6 077.00 | 457.00 | | 6 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 890.00 | 34 443.00 | | 170 890.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8B Suppliers and Related Accounts | 91 810.00 | 91 810.00 | | 91 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 13 087.00 | | 13 087.00 | 13 087.00 |
VG Loans with a maturity of up to one year at origin | 58 898.00 | 25 488.00 | 33 410.00 | 58 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 398.00 | 89 398.00 | | 89 398.00 |
VS Prepaid expenses | 126 531.00 | 126 531.00 | | 126 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 618.00 | 126 531.00 | 13 087.00 | 139 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 244.00 | 210 834.00 | 33 410.00 | 244 244.00 |
