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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 682.00 | 361.00 | 1 044.00 |
AH Goodwill | 5 061.00 | | 5 061.00 | 5 061.00 |
AJ Other Intangible Assets | 11 226.00 | 3 538.00 | 7 687.00 | 11 226.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 280 963.00 | 264 787.00 | 16 176.00 | 280 963.00 |
AT Other tangible assets | 210 013.00 | 202 324.00 | 7 688.00 | 210 013.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 514 450.00 | 475 263.00 | 39 187.00 | 514 450.00 |
BL Raw materials, supplies | 33 630.00 | | 33 630.00 | 33 630.00 |
BT Goods | 5 426.00 | | 5 426.00 | 5 426.00 |
BX Customers and related accounts | 95 394.00 | | 95 394.00 | 95 394.00 |
BZ Other receivables | 86 211.00 | | 86 211.00 | 86 211.00 |
CF Cash and cash equivalents | 585 066.00 | | 585 066.00 | 585 066.00 |
CH Prepaid expenses | 20 316.00 | | 20 316.00 | 20 316.00 |
CJ TOTAL (II) | 826 046.00 | | 826 046.00 | 826 046.00 |
CO Grand total (0 to V) | 1 340 496.00 | 475 263.00 | 865 233.00 | 1 340 496.00 |
CS Evaluated investments - equity method | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 598 641.00 | 600 950.00 | | 598 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 541.00 | -2 309.00 | | 62 541.00 |
DL TOTAL (I) | 705 182.00 | 642 641.00 | | 705 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 633.00 | 94 986.00 | | 94 633.00 |
DX Trade payables and related accounts | 56 632.00 | 65 429.00 | | 56 632.00 |
DY Tax and social security liabilities | 8 752.00 | 13 288.00 | | 8 752.00 |
EA Other liabilities | 32.00 | 432.00 | | 32.00 |
EC TOTAL (IV) | 160 050.00 | 180 415.00 | | 160 050.00 |
EE Grand total (I to V) | 865 233.00 | 823 056.00 | | 865 233.00 |
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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 | 823 740.00 | 27 639.00 | 376 116.00 | 823 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 930.00 | | | 3 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 836.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 425.00 | 26 803.00 | 376 116.00 | 816 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 633.00 | 56 633.00 | | 56 633.00 |
8D Social Security and Other Social Organizations | 8 752.00 | 8 752.00 | | 8 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 666.00 | 94 666.00 | | 94 666.00 |
UT Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
UX Other trade receivables | 95 394.00 | 95 394.00 | | 95 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 212.00 | 86 212.00 | | 86 212.00 |
VS Prepaid expenses | 20 317.00 | 20 317.00 | | 20 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 949.00 | 201 923.00 | 2 026.00 | 203 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 051.00 | 160 051.00 | | 160 051.00 |
