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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 090.00 | | 4 090.00 | 4 090.00 |
AJ Other Intangible Assets | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 291 538.00 | 242 877.00 | 48 661.00 | 291 538.00 |
AT Other tangible assets | 396 561.00 | 288 131.00 | 108 430.00 | 396 561.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 695 201.00 | 531 714.00 | 163 487.00 | 695 201.00 |
BL Raw materials, supplies | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 271 448.00 | | 271 448.00 | 271 448.00 |
BZ Other receivables | 16 735.00 | | 16 735.00 | 16 735.00 |
CF Cash and cash equivalents | 610 853.00 | | 610 853.00 | 610 853.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 941 220.00 | | 941 220.00 | 941 220.00 |
CO Grand total (0 to V) | 1 636 421.00 | 531 714.00 | 1 104 707.00 | 1 636 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 7 156.00 | 7 156.00 | | 7 156.00 |
DG Other reserves | 521 587.00 | 476 444.00 | | 521 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 746.00 | 120 143.00 | | 182 746.00 |
DL TOTAL (I) | 733 489.00 | 625 743.00 | | 733 489.00 |
DU Loans and Debts from Credit Institutions (3) | 75 129.00 | 61 520.00 | | 75 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 16 250.00 | | 21 250.00 |
DX Trade payables and related accounts | 88 503.00 | 82 642.00 | | 88 503.00 |
DY Tax and social security liabilities | 186 336.00 | 128 306.00 | | 186 336.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 371 218.00 | 288 931.00 | | 371 218.00 |
EE Grand total (I to V) | 1 104 707.00 | 914 674.00 | | 1 104 707.00 |
EG Accrued income and payables due within one year | 318 644.00 | 244 297.00 | | 318 644.00 |
EI Including equity loans | 21 250.00 | | | 21 250.00 |
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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 | 501 725.00 | 49 303.00 | 19 313.00 | 501 725.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 018.00 | 49 303.00 | 19 313.00 | 501 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75 129.00 | 22 555.00 | 52 574.00 | 75 129.00 |
8A Miscellaneous Loans and Financial Debts | 21 250.00 | 21 250.00 | | 21 250.00 |
8B Suppliers and Related Accounts | 88 503.00 | 88 503.00 | | 88 503.00 |
8D Social Security and Other Social Organizations | 186 336.00 | 186 336.00 | | 186 336.00 |
UT Other financial assets | 2 168.00 | | | 2 168.00 |
VS Prepaid expenses | 295 867.00 | 295 867.00 | | 295 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 035.00 | 295 867.00 | | 298 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 218.00 | 318 644.00 | 52 574.00 | 371 218.00 |
