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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 | 45 649.00 | 45 649.00 | | 45 649.00 |
AJ Other Intangible Assets | 10 471.00 | 3 456.00 | 7 014.00 | 10 471.00 |
AR Technical installations, industrial equipment and tools | 157 545.00 | 145 207.00 | 12 338.00 | 157 545.00 |
AT Other tangible assets | 323 956.00 | 309 463.00 | 14 493.00 | 323 956.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 16 207.00 | | 16 207.00 | 16 207.00 |
BJ TOTAL (I) | 854 028.00 | 503 775.00 | 350 252.00 | 854 028.00 |
BL Raw materials, supplies | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 102 098.00 | 1 214.00 | 100 884.00 | 102 098.00 |
BZ Other receivables | 186 459.00 | | 186 459.00 | 186 459.00 |
CD Marketable securities | 300 009.00 | | 300 009.00 | 300 009.00 |
CF Cash and cash equivalents | 217 970.00 | | 217 970.00 | 217 970.00 |
CH Prepaid expenses | 49 206.00 | | 49 206.00 | 49 206.00 |
CJ TOTAL (II) | 858 710.00 | 1 214.00 | 857 496.00 | 858 710.00 |
CO Grand total (0 to V) | 1 712 737.00 | 504 990.00 | 1 207 748.00 | 1 712 737.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 586 309.00 | 572 272.00 | | 586 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 725.00 | 614 037.00 | | 381 725.00 |
DL TOTAL (I) | 1 008 734.00 | 1 227 009.00 | | 1 008 734.00 |
DU Loans and Debts from Credit Institutions (3) | 10 229.00 | 16 643.00 | | 10 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 89 266.00 | 55 775.00 | | 89 266.00 |
DY Tax and social security liabilities | 78 640.00 | 194 821.00 | | 78 640.00 |
EA Other liabilities | 20 478.00 | 12 580.00 | | 20 478.00 |
EC TOTAL (IV) | 199 014.00 | 280 220.00 | | 199 014.00 |
EE Grand total (I to V) | 1 207 748.00 | 1 507 229.00 | | 1 207 748.00 |
EG Accrued income and payables due within one year | 195 235.00 | | | 195 235.00 |
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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 | 489 963.00 | 13 812.00 | | 489 963.00 |
PE DEPRECIATION Total including other intangible assets | 49 105.00 | | | 49 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 858.00 | 13 812.00 | | 440 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 858.00 | 1 214.00 | 858.00 | 858.00 |
7B Total provisions for depreciation | 858.00 | 1 214.00 | 858.00 | 858.00 |
7C Grand total | 858.00 | 1 214.00 | 858.00 | 858.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 89 266.00 | 89 266.00 | | 89 266.00 |
8D Social Security and Other Social Organizations | 78 640.00 | 78 640.00 | | 78 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 478.00 | 20 478.00 | | 20 478.00 |
UT Other financial assets | 16 207.00 | | 16 207.00 | 16 207.00 |
VG Loans with a maturity of up to one year at origin | 10 229.00 | 6 450.00 | 3 779.00 | 10 229.00 |
VS Prepaid expenses | 337 763.00 | 337 763.00 | | 337 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 969.00 | 337 763.00 | 16 207.00 | 353 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 014.00 | 195 235.00 | 3 779.00 | 199 014.00 |
