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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 | 23 221.00 | 7 764.00 | 15 457.00 | 23 221.00 |
AJ Other Intangible Assets | 32 569.00 | | 32 569.00 | 32 569.00 |
AR Technical installations, industrial equipment and tools | 489 498.00 | 292 311.00 | 197 188.00 | 489 498.00 |
AT Other tangible assets | 91 757.00 | 42 981.00 | 48 776.00 | 91 757.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 649 646.00 | 343 056.00 | 306 590.00 | 649 646.00 |
BL Raw materials, supplies | 17 746.00 | | 17 746.00 | 17 746.00 |
BT Goods | 166 172.00 | | 166 172.00 | 166 172.00 |
BX Customers and related accounts | 126 698.00 | 8 277.00 | 118 421.00 | 126 698.00 |
BZ Other receivables | 105 042.00 | | 105 042.00 | 105 042.00 |
CF Cash and cash equivalents | 182 395.00 | | 182 395.00 | 182 395.00 |
CH Prepaid expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 606 496.00 | 8 277.00 | 598 218.00 | 606 496.00 |
CO Grand total (0 to V) | 1 256 141.00 | 351 333.00 | 904 808.00 | 1 256 141.00 |
CR Shares due in more than one year | 10 086.00 | | | 10 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 138.00 | 47 441.00 | | 57 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 544.00 | 51 697.00 | | -7 544.00 |
DL TOTAL (I) | 71 594.00 | 121 138.00 | | 71 594.00 |
DT Other Bond Issues | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 490 330.00 | 140 463.00 | | 490 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 648.00 | 94 757.00 | | 94 648.00 |
DX Trade payables and related accounts | 166 689.00 | 211 402.00 | | 166 689.00 |
DY Tax and social security liabilities | 30 499.00 | 37 209.00 | | 30 499.00 |
EA Other liabilities | 12 048.00 | 2 825.00 | | 12 048.00 |
EB Prepaid income (2) | | 2 851.00 | | |
EC TOTAL (IV) | 833 215.00 | 528 506.00 | | 833 215.00 |
EE Grand total (I to V) | 904 809.00 | 649 644.00 | | 904 809.00 |
EG Accrued income and payables due within one year | 618 995.00 | 451 843.00 | | 618 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 183.00 | | 125.00 |
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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 | 242 393.00 | 102 868.00 | 2 205.00 | 242 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | 3 777.00 | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 407.00 | 99 091.00 | 2 205.00 | 238 407.00 |
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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 | 44 451.00 | 5 451.00 | 39 000.00 | 44 451.00 |
8B Suppliers and Related Accounts | 166 689.00 | 166 689.00 | | 166 689.00 |
8D Social Security and Other Social Organizations | 30 499.00 | 30 499.00 | | 30 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 245.00 | 101 245.00 | | 101 245.00 |
UT Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
VG Loans with a maturity of up to one year at origin | 490 330.00 | 315 110.00 | 120 240.00 | 490 330.00 |
VS Prepaid expenses | 240 184.00 | 230 097.00 | 10 086.00 | 240 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 785.00 | 230 097.00 | 22 687.00 | 252 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 215.00 | 618 995.00 | 159 240.00 | 833 215.00 |
