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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 | 36 429.00 | 33 940.00 | 2 489.00 | 36 429.00 |
AR Technical installations, industrial equipment and tools | 9 693.00 | 8 768.00 | 925.00 | 9 693.00 |
AT Other tangible assets | 264 093.00 | 96 779.00 | 167 314.00 | 264 093.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 23 013.00 | | 23 013.00 | 23 013.00 |
BJ TOTAL (I) | 838 949.00 | 139 486.00 | 699 463.00 | 838 949.00 |
BT Goods | 314 606.00 | | 314 606.00 | 314 606.00 |
BV Advances and down payments on orders | 4 074.00 | | 4 074.00 | 4 074.00 |
BX Customers and related accounts | 50 843.00 | | 50 843.00 | 50 843.00 |
BZ Other receivables | 314 649.00 | | 314 649.00 | 314 649.00 |
CF Cash and cash equivalents | 254 572.00 | | 254 572.00 | 254 572.00 |
CH Prepaid expenses | 47 762.00 | | 47 762.00 | 47 762.00 |
CJ TOTAL (II) | 986 507.00 | | 986 507.00 | 986 507.00 |
CN Currency translation adjustments (V) | 3 499.00 | | 3 499.00 | 3 499.00 |
CO Grand total (0 to V) | 1 828 955.00 | 139 486.00 | 1 689 468.00 | 1 828 955.00 |
CU Other investments | 505 721.00 | | 505 721.00 | 505 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 528 102.00 | 425 583.00 | | 528 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 576.00 | 102 520.00 | | 38 576.00 |
DL TOTAL (I) | 568 878.00 | 530 302.00 | | 568 878.00 |
DP Provisions for Risks | 3 499.00 | | | 3 499.00 |
DR TOTAL (IV) | 3 499.00 | | | 3 499.00 |
DU Loans and Debts from Credit Institutions (3) | 836 292.00 | 241 742.00 | | 836 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 726.00 | 31 031.00 | | 17 726.00 |
DX Trade payables and related accounts | 171 323.00 | 263 949.00 | | 171 323.00 |
DY Tax and social security liabilities | 58 548.00 | 47 370.00 | | 58 548.00 |
EA Other liabilities | 33 202.00 | 67 695.00 | | 33 202.00 |
EC TOTAL (IV) | 1 117 091.00 | 651 785.00 | | 1 117 091.00 |
EE Grand total (I to V) | 1 689 468.00 | 1 182 087.00 | | 1 689 468.00 |
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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 | 133 208.00 | 49 614.00 | 43 335.00 | 133 208.00 |
PE DEPRECIATION Total including other intangible assets | 27 036.00 | 6 903.00 | | 27 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 172.00 | 42 710.00 | 43 335.00 | 106 172.00 |
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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 | | 3 499.00 | | |
7C Grand total | | 3 499.00 | | |
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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 | 17 726.00 | 17 726.00 | | 17 726.00 |
8B Suppliers and Related Accounts | 171 323.00 | 171 323.00 | | 171 323.00 |
8D Social Security and Other Social Organizations | 58 547.00 | 58 547.00 | | 58 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 202.00 | 33 202.00 | | 33 202.00 |
UT Other financial assets | 23 013.00 | | 23 013.00 | 23 013.00 |
VG Loans with a maturity of up to one year at origin | 836 292.00 | 162 263.00 | 514 826.00 | 836 292.00 |
VS Prepaid expenses | 413 254.00 | 413 254.00 | | 413 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 268.00 | 413 254.00 | 23 013.00 | 436 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 091.00 | 443 062.00 | 514 826.00 | 1 117 091.00 |
