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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 | 20 949.00 | 20 167.00 | 782.00 | 20 949.00 |
AR Technical installations, industrial equipment and tools | 13 794.00 | 9 872.00 | 3 922.00 | 13 794.00 |
AT Other tangible assets | 128 816.00 | 93 265.00 | 35 551.00 | 128 816.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 14 574.00 | | 14 574.00 | 14 574.00 |
BJ TOTAL (I) | 178 873.00 | 123 305.00 | 55 568.00 | 178 873.00 |
BL Raw materials, supplies | 30 057.00 | | 30 057.00 | 30 057.00 |
BT Goods | 240 199.00 | | 240 199.00 | 240 199.00 |
BX Customers and related accounts | 209 279.00 | | 209 279.00 | 209 279.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 579.00 | | 185 579.00 | 185 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 669 248.00 | | 669 248.00 | 669 248.00 |
CO Grand total (0 to V) | 848 122.00 | 123 305.00 | 724 817.00 | 848 122.00 |
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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 | 213 759.00 | 213 700.00 | | 213 759.00 |
DH Retained earnings | 45.00 | 45.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 467.00 | 36 958.00 | | 143 467.00 |
DL TOTAL (I) | 467 271.00 | 360 703.00 | | 467 271.00 |
DU Loans and Debts from Credit Institutions (3) | 38 150.00 | 40 596.00 | | 38 150.00 |
DX Trade payables and related accounts | 113 659.00 | 110 732.00 | | 113 659.00 |
DY Tax and social security liabilities | 105 696.00 | 85 615.00 | | 105 696.00 |
EA Other liabilities | 42.00 | 4 967.00 | | 42.00 |
EC TOTAL (IV) | 257 546.00 | 241 910.00 | | 257 546.00 |
EE Grand total (I to V) | 724 817.00 | 602 613.00 | | 724 817.00 |
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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 | 154 850.00 | 25 079.00 | 56 624.00 | 154 850.00 |
PE DEPRECIATION Total including other intangible assets | 22 211.00 | 10 055.00 | 12 099.00 | 22 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 639.00 | 15 023.00 | 44 525.00 | 132 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 895.00 | | 895.00 | 895.00 |
7B Total provisions for depreciation | 895.00 | | 895.00 | 895.00 |
7C Grand total | 895.00 | | 895.00 | 895.00 |
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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 | 113 659.00 | 113 659.00 | | 113 659.00 |
8D Social Security and Other Social Organizations | 105 696.00 | 105 696.00 | | 105 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 36 942.00 | | 42.00 |
UT Other financial assets | 14 574.00 | | 14 574.00 | 14 574.00 |
VG Loans with a maturity of up to one year at origin | 38 150.00 | 21 753.00 | 16 397.00 | 38 150.00 |
VS Prepaid expenses | 213 413.00 | 213 413.00 | | 213 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 987.00 | 213 413.00 | 14 574.00 | 227 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 546.00 | 278 049.00 | 16 397.00 | 257 546.00 |
