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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 | 16 235.00 | 6 635.00 | 9 600.00 | 16 235.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 57 629.00 | 55 520.00 | 2 109.00 | 57 629.00 |
AT Other tangible assets | 45 155.00 | 30 134.00 | 15 022.00 | 45 155.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 125 169.00 | 93 739.00 | 31 431.00 | 125 169.00 |
BL Raw materials, supplies | 29 314.00 | | 29 314.00 | 29 314.00 |
BT Goods | 217 332.00 | | 217 332.00 | 217 332.00 |
BX Customers and related accounts | 130 799.00 | 1 682.00 | 129 117.00 | 130 799.00 |
BZ Other receivables | 72 601.00 | | 72 601.00 | 72 601.00 |
CF Cash and cash equivalents | 496 780.00 | | 496 780.00 | 496 780.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 954 003.00 | 1 682.00 | 952 321.00 | 954 003.00 |
CO Grand total (0 to V) | 1 079 172.00 | 95 421.00 | 983 751.00 | 1 079 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 436 437.00 | | | 436 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 805.00 | | | 183 805.00 |
DL TOTAL (I) | 628 626.00 | | | 628 626.00 |
DP Provisions for Risks | 24 572.00 | | | 24 572.00 |
DR TOTAL (IV) | 24 572.00 | | | 24 572.00 |
DU Loans and Debts from Credit Institutions (3) | 19 102.00 | | | 19 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 274 998.00 | | | 274 998.00 |
DY Tax and social security liabilities | 17 528.00 | | | 17 528.00 |
EA Other liabilities | 17 982.00 | | | 17 982.00 |
EC TOTAL (IV) | 330 553.00 | | | 330 553.00 |
EE Grand total (I to V) | 983 751.00 | | | 983 751.00 |
EG Accrued income and payables due within one year | 324 269.00 | | | 324 269.00 |
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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 | 85 105.00 | 8 634.00 | | 85 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | 2 400.00 | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 420.00 | 6 234.00 | | 79 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 572.00 | | | 24 572.00 |
6T Receivables | 1 293.00 | | | 1 293.00 |
7B Total provisions for depreciation | 1 293.00 | | | 1 293.00 |
7C Grand total | 25 865.00 | | | 25 865.00 |
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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 | 942.00 | 942.00 | | 942.00 |
8B Suppliers and Related Accounts | 274 998.00 | 274 998.00 | | 274 998.00 |
8D Social Security and Other Social Organizations | 17 528.00 | 17 528.00 | | 17 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 982.00 | 17 982.00 | | 17 982.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 19 102.00 | 12 818.00 | 6 284.00 | 19 102.00 |
VS Prepaid expenses | 210 577.00 | 210 577.00 | | 210 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 277.00 | 210 577.00 | 4 700.00 | 215 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 553.00 | 324 269.00 | 6 284.00 | 330 553.00 |
