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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 | 5 746.00 | 5 746.00 | | 5 746.00 |
AP Buildings | 576 283.00 | 510 441.00 | 65 841.00 | 576 283.00 |
AR Technical installations, industrial equipment and tools | 89 501.00 | 87 094.00 | 2 407.00 | 89 501.00 |
AT Other tangible assets | 337 922.00 | 282 558.00 | 55 364.00 | 337 922.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
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) | 1 066 084.00 | 885 840.00 | 180 243.00 | 1 066 084.00 |
BL Raw materials, supplies | 27 966.00 | | 27 966.00 | 27 966.00 |
BX Customers and related accounts | 271 303.00 | | 271 303.00 | 271 303.00 |
BZ Other receivables | 30 776.00 | | 30 776.00 | 30 776.00 |
CF Cash and cash equivalents | 632 266.00 | | 632 266.00 | 632 266.00 |
CH Prepaid expenses | 14 517.00 | | 14 517.00 | 14 517.00 |
CJ TOTAL (II) | 976 829.00 | | 976 829.00 | 976 829.00 |
CO Grand total (0 to V) | 2 042 913.00 | 885 840.00 | 1 157 072.00 | 2 042 913.00 |
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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 | 546 496.00 | 546 496.00 | | 546 496.00 |
DH Retained earnings | 77 174.00 | 44 548.00 | | 77 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 892.00 | 32 625.00 | | 61 892.00 |
DL TOTAL (I) | 795 563.00 | 733 671.00 | | 795 563.00 |
DS Convertible Bond Issues | 81.00 | | | 81.00 |
DU Loans and Debts from Credit Institutions (3) | 17 284.00 | 22 243.00 | | 17 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 146.00 | 9 146.00 | | 9 146.00 |
DX Trade payables and related accounts | 272 945.00 | 158 088.00 | | 272 945.00 |
DY Tax and social security liabilities | 59 204.00 | 51 607.00 | | 59 204.00 |
DZ Fixed asset liabilities and related accounts | 623.00 | | | 623.00 |
EA Other liabilities | 2 224.00 | 2 056.00 | | 2 224.00 |
EC TOTAL (IV) | 361 509.00 | 243 142.00 | | 361 509.00 |
EE Grand total (I to V) | 1 157 072.00 | 976 813.00 | | 1 157 072.00 |
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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 | 853 229.00 | 32 612.00 | | 853 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 747.00 | | | 5 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 482.00 | 32 612.00 | | 847 482.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 272 946.00 | 272 946.00 | | 272 946.00 |
8D Social Security and Other Social Organizations | 59 204.00 | 59 204.00 | | 59 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
UT Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 17 366.00 | 10 666.00 | 6 700.00 | 17 366.00 |
VS Prepaid expenses | 316 597.00 | 316 597.00 | | 316 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 913.00 | 316 597.00 | 3 316.00 | 319 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 510.00 | 354 810.00 | 6 700.00 | 361 510.00 |
