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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 | 20 891.00 | 10 710.00 | 10 180.00 | 20 891.00 |
AP Buildings | 576 283.00 | 522 803.00 | 53 479.00 | 576 283.00 |
AR Technical installations, industrial equipment and tools | 115 709.00 | 92 053.00 | 23 656.00 | 115 709.00 |
AT Other tangible assets | 403 178.00 | 184 192.00 | 218 985.00 | 403 178.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 1 169 392.00 | 809 760.00 | 359 632.00 | 1 169 392.00 |
BL Raw materials, supplies | 71 761.00 | | 71 761.00 | 71 761.00 |
BX Customers and related accounts | 284 371.00 | | 284 371.00 | 284 371.00 |
BZ Other receivables | 48 343.00 | | 48 343.00 | 48 343.00 |
CF Cash and cash equivalents | 501 841.00 | | 501 841.00 | 501 841.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 916 723.00 | | 916 723.00 | 916 723.00 |
CO Grand total (0 to V) | 2 086 116.00 | 809 760.00 | 1 276 356.00 | 2 086 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 685 500.00 | 546 496.00 | | 685 500.00 |
DH Retained earnings | 63.00 | 77 174.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 493.00 | 61 892.00 | | 15 493.00 |
DL TOTAL (I) | 811 056.00 | 795 563.00 | | 811 056.00 |
DS Convertible Bond Issues | 81.00 | 81.00 | | 81.00 |
DU Loans and Debts from Credit Institutions (3) | 183 271.00 | 17 284.00 | | 183 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 146.00 | 9 146.00 | | 9 146.00 |
DX Trade payables and related accounts | 236 088.00 | 272 945.00 | | 236 088.00 |
DY Tax and social security liabilities | 36 688.00 | 59 204.00 | | 36 688.00 |
DZ Fixed asset liabilities and related accounts | | 623.00 | | |
EA Other liabilities | 23.00 | 2 224.00 | | 23.00 |
EC TOTAL (IV) | 465 300.00 | 361 509.00 | | 465 300.00 |
EE Grand total (I to V) | 1 276 356.00 | 1 157 072.00 | | 1 276 356.00 |
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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 | 885 840.00 | 49 440.00 | 125 520.00 | 885 840.00 |
PE DEPRECIATION Total including other intangible assets | 5 746.00 | 4 964.00 | | 5 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 093.00 | 44 476.00 | 125 520.00 | 880 093.00 |
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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
8B Suppliers and Related Accounts | 236 088.00 | 236 088.00 | | 236 088.00 |
8D Social Security and Other Social Organizations | 36 688.00 | 36 688.00 | | 36 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
VG Loans with a maturity of up to one year at origin | 183 353.00 | 58 441.00 | 124 911.00 | 183 353.00 |
VS Prepaid expenses | 343 120.00 | 343 120.00 | | 343 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 436.00 | 343 120.00 | 3 315.00 | 346 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 300.00 | 340 388.00 | 124 911.00 | 465 300.00 |
