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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 | 4 888.00 | 3 802.00 | 1 086.00 | 4 888.00 |
AP Buildings | 117 756.00 | 15 424.00 | 102 332.00 | 117 756.00 |
AR Technical installations, industrial equipment and tools | 51 968.00 | 35 145.00 | 16 823.00 | 51 968.00 |
AT Other tangible assets | 161 200.00 | 112 081.00 | 49 119.00 | 161 200.00 |
BB Receivables related to investments | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 341 794.00 | 166 452.00 | 175 342.00 | 341 794.00 |
BL Raw materials, supplies | 33 220.00 | | 33 220.00 | 33 220.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 87 186.00 | 6 224.00 | 80 961.00 | 87 186.00 |
BZ Other receivables | 53 994.00 | | 53 994.00 | 53 994.00 |
CF Cash and cash equivalents | 607 369.00 | | 607 369.00 | 607 369.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 789 738.00 | 6 224.00 | 783 514.00 | 789 738.00 |
CO Grand total (0 to V) | 1 131 533.00 | 172 677.00 | 958 856.00 | 1 131 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 594 601.00 | 479 556.00 | | 594 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 003.00 | 115 045.00 | | -148 003.00 |
DL TOTAL (I) | 475 598.00 | 623 601.00 | | 475 598.00 |
DU Loans and Debts from Credit Institutions (3) | 311 311.00 | 421 506.00 | | 311 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 854.00 | 14 000.00 | | 7 854.00 |
DX Trade payables and related accounts | 125 211.00 | 224 187.00 | | 125 211.00 |
DY Tax and social security liabilities | 36 806.00 | 69 915.00 | | 36 806.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 483 258.00 | 729 608.00 | | 483 258.00 |
EE Grand total (I to V) | 958 856.00 | 1 353 209.00 | | 958 856.00 |
EG Accrued income and payables due within one year | 268 087.00 | 418 517.00 | | 268 087.00 |
EI Including equity loans | 7 854.00 | | | 7 854.00 |
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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 | 113 498.00 | 52 955.00 | | 113 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | 1 180.00 | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 876.00 | 51 774.00 | | 110 876.00 |
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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 | 125 211.00 | 125 211.00 | | 125 211.00 |
8D Social Security and Other Social Organizations | 36 806.00 | 36 806.00 | | 36 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 930.00 | 9 930.00 | | 9 930.00 |
UT Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
UY Staff and related accounts | 87 186.00 | 87 186.00 | | 87 186.00 |
VH Loans with a maturity of more than one year at origin | 311 311.00 | 96 140.00 | 215 171.00 | 311 311.00 |
VK Loans repaid during the year | 110 146.00 | | | 110 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 994.00 | 53 994.00 | | 53 994.00 |
VS Prepaid expenses | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 082.00 | 147 247.00 | 5 835.00 | 153 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 258.00 | 268 087.00 | 215 171.00 | 483 258.00 |
