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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 | 25 866.00 | 25 866.00 | | 25 866.00 |
AR Technical installations, industrial equipment and tools | 9 542.00 | 8 745.00 | 796.00 | 9 542.00 |
AT Other tangible assets | 156 996.00 | 119 356.00 | 37 639.00 | 156 996.00 |
BH Other financial assets | 8 008.00 | | 8 008.00 | 8 008.00 |
BJ TOTAL (I) | 200 621.00 | 153 968.00 | 46 652.00 | 200 621.00 |
BT Goods | 358 206.00 | | 358 206.00 | 358 206.00 |
BX Customers and related accounts | 92 223.00 | 763.00 | 91 460.00 | 92 223.00 |
BZ Other receivables | 88 792.00 | | 88 792.00 | 88 792.00 |
CF Cash and cash equivalents | 805 753.00 | | 805 753.00 | 805 753.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 1 351 532.00 | 763.00 | 1 350 769.00 | 1 351 532.00 |
CO Grand total (0 to V) | 1 552 153.00 | 154 731.00 | 1 397 421.00 | 1 552 153.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 049.00 | 99 528.00 | | 142 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 029.00 | 212 520.00 | | 230 029.00 |
DL TOTAL (I) | 380 462.00 | 320 433.00 | | 380 462.00 |
DU Loans and Debts from Credit Institutions (3) | 359 279.00 | 377 966.00 | | 359 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 268.00 | 114 476.00 | | 131 268.00 |
DW Advances and down payments received on current orders | 10 220.00 | 1 900.00 | | 10 220.00 |
DX Trade payables and related accounts | 304 627.00 | 95 498.00 | | 304 627.00 |
DY Tax and social security liabilities | 195 578.00 | 239 890.00 | | 195 578.00 |
EA Other liabilities | 15 986.00 | 8 702.00 | | 15 986.00 |
EC TOTAL (IV) | 1 016 958.00 | 838 434.00 | | 1 016 958.00 |
EE Grand total (I to V) | 1 397 421.00 | 1 158 867.00 | | 1 397 421.00 |
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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 | 178 863.00 | 8 266.00 | 33 160.00 | 178 863.00 |
PE DEPRECIATION Total including other intangible assets | 25 866.00 | | | 25 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 997.00 | 8 266.00 | 33 160.00 | 152 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 763.00 | | | 763.00 |
7B Total provisions for depreciation | 763.00 | | | 763.00 |
7C Grand total | 763.00 | | | 763.00 |
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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 | 131 268.00 | 131 268.00 | | 131 268.00 |
8B Suppliers and Related Accounts | 304 628.00 | 304 628.00 | | 304 628.00 |
8D Social Security and Other Social Organizations | 195 578.00 | 194 400.00 | | 195 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 986.00 | 15 986.00 | | 15 986.00 |
UT Other financial assets | 8 008.00 | | 8 008.00 | 8 008.00 |
VG Loans with a maturity of up to one year at origin | 359 279.00 | 71 989.00 | 287 290.00 | 359 279.00 |
VS Prepaid expenses | 187 573.00 | 187 573.00 | | 187 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 581.00 | 187 573.00 | 8 008.00 | 195 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 739.00 | 718 271.00 | 287 290.00 | 1 006 739.00 |
