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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 19 085.00 | 15 907.00 | 3 177.00 | 19 085.00 |
AT Other tangible assets | 122 196.00 | 78 871.00 | 43 324.00 | 122 196.00 |
BB Receivables related to investments | 30 433.00 | | 30 433.00 | 30 433.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 177 116.00 | 96 469.00 | 80 647.00 | 177 116.00 |
BL Raw materials, supplies | 21 835.00 | | 21 835.00 | 21 835.00 |
BX Customers and related accounts | 26 867.00 | | 26 867.00 | 26 867.00 |
BZ Other receivables | 81 596.00 | | 81 596.00 | 81 596.00 |
CF Cash and cash equivalents | 374 703.00 | | 374 703.00 | 374 703.00 |
CH Prepaid expenses | 17 865.00 | | 17 865.00 | 17 865.00 |
CJ TOTAL (II) | 522 866.00 | | 522 866.00 | 522 866.00 |
CO Grand total (0 to V) | 699 982.00 | 96 469.00 | 603 514.00 | 699 982.00 |
CU Other investments | 3 113.00 | | 3 113.00 | 3 113.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 295 812.00 | | | 295 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 746.00 | | | 56 746.00 |
DL TOTAL (I) | 363 558.00 | | | 363 558.00 |
DP Provisions for Risks | 57 094.00 | | | 57 094.00 |
DR TOTAL (IV) | 57 094.00 | | | 57 094.00 |
DU Loans and Debts from Credit Institutions (3) | 22 368.00 | | | 22 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 788.00 | | | 24 788.00 |
DW Advances and down payments received on current orders | 6 778.00 | | | 6 778.00 |
DX Trade payables and related accounts | 21 924.00 | | | 21 924.00 |
DY Tax and social security liabilities | 102 417.00 | | | 102 417.00 |
EA Other liabilities | 4 586.00 | | | 4 586.00 |
EC TOTAL (IV) | 182 861.00 | | | 182 861.00 |
EE Grand total (I to V) | 603 514.00 | | | 603 514.00 |
EG Accrued income and payables due within one year | 176 515.00 | | | 176 515.00 |
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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 | 77 439.00 | 19 866.00 | 836.00 | 77 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | 290.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 038.00 | 19 576.00 | 836.00 | 76 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 42 094.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 42 094.00 | | 15 000.00 |
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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 | 24 788.00 | 24 788.00 | | 24 788.00 |
8B Suppliers and Related Accounts | 21 924.00 | 21 924.00 | | 21 924.00 |
8D Social Security and Other Social Organizations | 102 417.00 | 102 417.00 | | 102 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 586.00 | 4 586.00 | | 4 586.00 |
UT Other financial assets | 31 033.00 | | 31 033.00 | 31 033.00 |
VG Loans with a maturity of up to one year at origin | 22 368.00 | 16 022.00 | 6 346.00 | 22 368.00 |
VS Prepaid expenses | 126 328.00 | 126 328.00 | | 126 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 361.00 | 126 328.00 | 31 033.00 | 157 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 083.00 | 169 737.00 | 6 346.00 | 176 083.00 |
