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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 350.00 | 16 350.00 | | 16 350.00 |
AP Buildings | 210 342.00 | 158 918.00 | 51 424.00 | 210 342.00 |
AR Technical installations, industrial equipment and tools | 22 671.00 | 15 292.00 | 7 378.00 | 22 671.00 |
AT Other tangible assets | 61 206.00 | 42 563.00 | 18 643.00 | 61 206.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 311 614.00 | 233 123.00 | 78 490.00 | 311 614.00 |
BL Raw materials, supplies | 1 978.00 | | 1 978.00 | 1 978.00 |
BT Goods | 6 231.00 | | 6 231.00 | 6 231.00 |
BZ Other receivables | 96 326.00 | | 96 326.00 | 96 326.00 |
CF Cash and cash equivalents | 303 492.00 | | 303 492.00 | 303 492.00 |
CH Prepaid expenses | 15 042.00 | | 15 042.00 | 15 042.00 |
CJ TOTAL (II) | 423 067.00 | | 423 067.00 | 423 067.00 |
CO Grand total (0 to V) | 734 681.00 | 233 123.00 | 501 558.00 | 734 681.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 228 914.00 | 216 626.00 | | 228 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 305.00 | 12 288.00 | | 29 305.00 |
DL TOTAL (I) | 260 419.00 | 231 114.00 | | 260 419.00 |
DU Loans and Debts from Credit Institutions (3) | 53 166.00 | 42 486.00 | | 53 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 283.00 | | 315.00 |
DX Trade payables and related accounts | 83 615.00 | 97 451.00 | | 83 615.00 |
DY Tax and social security liabilities | 104 044.00 | 138 970.00 | | 104 044.00 |
EC TOTAL (IV) | 241 139.00 | 279 190.00 | | 241 139.00 |
EE Grand total (I to V) | 501 558.00 | 510 303.00 | | 501 558.00 |
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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 | 229 953.00 | 28 185.00 | 25 014.00 | 229 953.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | 1 250.00 | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 853.00 | 26 935.00 | 25 014.00 | 214 853.00 |
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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 | 53 166.00 | 17 262.00 | 35 904.00 | 53 166.00 |
8B Suppliers and Related Accounts | 83 615.00 | 83 615.00 | | 83 615.00 |
8D Social Security and Other Social Organizations | 104 044.00 | 104 044.00 | | 104 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VS Prepaid expenses | 111 367.00 | 111 367.00 | | 111 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 412.00 | 111 367.00 | 45.00 | 111 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 140.00 | 205 236.00 | 35 904.00 | 241 140.00 |
