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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AR Technical installations, industrial equipment and tools | 118 868.00 | 118 490.00 | 378.00 | 118 868.00 |
AT Other tangible assets | 260 138.00 | 248 639.00 | 11 500.00 | 260 138.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 392 748.00 | 373 412.00 | 19 336.00 | 392 748.00 |
BL Raw materials, supplies | 8 132.00 | | 8 132.00 | 8 132.00 |
BX Customers and related accounts | 76 245.00 | | 76 245.00 | 76 245.00 |
BZ Other receivables | 14 247.00 | | 14 247.00 | 14 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 428.00 | | 28 428.00 | 28 428.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 130 398.00 | | 130 398.00 | 130 398.00 |
CO Grand total (0 to V) | 523 147.00 | 373 412.00 | 149 735.00 | 523 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 77 102.00 | 276 922.00 | | 77 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | 180.00 | | 5 858.00 |
DL TOTAL (I) | 91 348.00 | 285 490.00 | | 91 348.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 2 976.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 23 271.00 | | 93.00 |
DX Trade payables and related accounts | 21 516.00 | 72 167.00 | | 21 516.00 |
DY Tax and social security liabilities | 36 217.00 | 34 669.00 | | 36 217.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 58 387.00 | 133 124.00 | | 58 387.00 |
EE Grand total (I to V) | 149 735.00 | 418 614.00 | | 149 735.00 |
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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 | 367 816.00 | 5 596.00 | | 367 816.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 532.00 | 5 596.00 | | 361 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 247.00 | | 9 247.00 | 9 247.00 |
7C Grand total | 9 247.00 | | 9 247.00 | 9 247.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 21 516.00 | 21 516.00 | | 21 516.00 |
8D Social Security and Other Social Organizations | 36 216.00 | 36 216.00 | | 36 216.00 |
UT Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 93 838.00 | 93 838.00 | | 93 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 746.00 | 93 838.00 | 4 908.00 | 98 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 387.00 | 58 387.00 | | 58 387.00 |
