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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
AP Buildings | 347 603.00 | 297 556.00 | 50 047.00 | 347 603.00 |
AR Technical installations, industrial equipment and tools | 20 760.00 | 20 760.00 | | 20 760.00 |
AT Other tangible assets | 85 671.00 | 80 548.00 | 5 123.00 | 85 671.00 |
BH Other financial assets | 84 500.00 | | 84 500.00 | 84 500.00 |
BJ TOTAL (I) | 542 752.00 | 403 082.00 | 139 671.00 | 542 752.00 |
BT Goods | 338 477.00 | | 338 477.00 | 338 477.00 |
BV Advances and down payments on orders | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 149 695.00 | 8 867.00 | 140 828.00 | 149 695.00 |
BZ Other receivables | 33 430.00 | | 33 430.00 | 33 430.00 |
CF Cash and cash equivalents | 1 012 887.00 | | 1 012 887.00 | 1 012 887.00 |
CH Prepaid expenses | 13 856.00 | | 13 856.00 | 13 856.00 |
CJ TOTAL (II) | 1 553 555.00 | 8 867.00 | 1 544 689.00 | 1 553 555.00 |
CN Currency translation adjustments (V) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 2 096 508.00 | 411 949.00 | 1 684 559.00 | 2 096 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 319 987.00 | 1 400 701.00 | | 1 319 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 578.00 | 19 286.00 | | -14 578.00 |
DL TOTAL (I) | 1 558 409.00 | 1 672 987.00 | | 1 558 409.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 309.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 338.00 | 10 186.00 | | 10 338.00 |
DX Trade payables and related accounts | 53 609.00 | 46 443.00 | | 53 609.00 |
DY Tax and social security liabilities | 61 292.00 | 51 277.00 | | 61 292.00 |
EA Other liabilities | 650.00 | 204.00 | | 650.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 126 150.00 | 108 868.00 | | 126 150.00 |
ED (V) | | 249.00 | | |
EE Grand total (I to V) | 1 684 559.00 | 1 782 104.00 | | 1 684 559.00 |
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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 | 426 850.00 | 12 335.00 | 35 443.00 | 426 850.00 |
PE DEPRECIATION Total including other intangible assets | 10 753.00 | | 5 874.00 | 10 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 097.00 | 12 335.00 | 29 568.00 | 416 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 348.00 | | | 13 348.00 |
7B Total provisions for depreciation | 13 348.00 | | | 13 348.00 |
7C Grand total | 13 348.00 | | | 13 348.00 |
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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 | 10 338.00 | 10 338.00 | | 10 338.00 |
8B Suppliers and Related Accounts | 53 609.00 | 53 609.00 | | 53 609.00 |
8D Social Security and Other Social Organizations | 61 292.00 | 61 292.00 | | 61 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 84 500.00 | | 84 500.00 | 84 500.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 196 982.00 | 186 342.00 | 10 640.00 | 196 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 482.00 | 186 342.00 | 95 140.00 | 281 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 150.00 | 126 150.00 | | 126 150.00 |
