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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 | 8 190.00 | 8 190.00 | | 8 190.00 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AJ Other Intangible Assets | 681.00 | 149.00 | 532.00 | 681.00 |
AR Technical installations, industrial equipment and tools | 590 654.00 | 380 478.00 | 210 176.00 | 590 654.00 |
AT Other tangible assets | 1 059.00 | 1 059.00 | | 1 059.00 |
BB Receivables related to investments | 14 020.00 | | 14 020.00 | 14 020.00 |
BJ TOTAL (I) | 650 429.00 | 389 876.00 | 260 553.00 | 650 429.00 |
BL Raw materials, supplies | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 129 653.00 | 5 620.00 | 124 033.00 | 129 653.00 |
BZ Other receivables | 12 793.00 | | 12 793.00 | 12 793.00 |
CF Cash and cash equivalents | 291 635.00 | | 291 635.00 | 291 635.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 442 852.00 | 5 620.00 | 437 232.00 | 442 852.00 |
CO Grand total (0 to V) | 1 093 281.00 | 395 496.00 | 697 785.00 | 1 093 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 335 215.00 | 125 777.00 | | 335 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 566.00 | 209 438.00 | | 73 566.00 |
DL TOTAL (I) | 414 281.00 | 340 715.00 | | 414 281.00 |
DU Loans and Debts from Credit Institutions (3) | 165 364.00 | 239 617.00 | | 165 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | 9 277.00 | | 3 277.00 |
DX Trade payables and related accounts | 45 348.00 | 17 005.00 | | 45 348.00 |
DY Tax and social security liabilities | 69 516.00 | 96 030.00 | | 69 516.00 |
EC TOTAL (IV) | 283 504.00 | 361 929.00 | | 283 504.00 |
EE Grand total (I to V) | 697 785.00 | 702 644.00 | | 697 785.00 |
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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 | 407 826.00 | 55 414.00 | 73 365.00 | 407 826.00 |
PE DEPRECIATION Total including other intangible assets | 12 009.00 | 40.00 | 3 710.00 | 12 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 817.00 | 55 374.00 | 69 655.00 | 395 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 348.00 | 45 348.00 | | 45 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
UX Other trade receivables | 129 653.00 | 129 653.00 | | 129 653.00 |
VH Loans with a maturity of more than one year at origin | 165 364.00 | 44 532.00 | 115 222.00 | 165 364.00 |
VK Loans repaid during the year | 73 070.00 | | | 73 070.00 |
VP Miscellaneous | 12 793.00 | 12 793.00 | | 12 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 516.00 | 69 516.00 | | 69 516.00 |
VS Prepaid expenses | 8 234.00 | 8 234.00 | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 680.00 | 150 680.00 | | 150 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 504.00 | 162 672.00 | 115 222.00 | 283 504.00 |
