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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 | 16 800.00 | 12 800.00 | 4 000.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 58 482.00 | 37 088.00 | 21 393.00 | 58 482.00 |
AT Other tangible assets | 364 555.00 | 178 978.00 | 185 577.00 | 364 555.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 470 647.00 | 228 866.00 | 241 780.00 | 470 647.00 |
BT Goods | 185 717.00 | | 185 717.00 | 185 717.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 22 386.00 | | 22 386.00 | 22 386.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 108 851.00 | | 108 851.00 | 108 851.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 373 676.00 | | 373 676.00 | 373 676.00 |
CO Grand total (0 to V) | 844 322.00 | 228 866.00 | 615 456.00 | 844 322.00 |
CU Other investments | 15 210.00 | | 15 210.00 | 15 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 78 686.00 | | | 78 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 874.00 | | | 5 874.00 |
DL TOTAL (I) | 128 559.00 | | | 128 559.00 |
DQ Provisions for Expenses | 3 757.00 | | | 3 757.00 |
DR TOTAL (IV) | 3 757.00 | | | 3 757.00 |
DU Loans and Debts from Credit Institutions (3) | 160 687.00 | | | 160 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 591.00 | | | 121 591.00 |
DX Trade payables and related accounts | 162 577.00 | | | 162 577.00 |
DY Tax and social security liabilities | 38 128.00 | | | 38 128.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 483 140.00 | | | 483 140.00 |
EE Grand total (I to V) | 615 456.00 | | | 615 456.00 |
EG Accrued income and payables due within one year | 393 594.00 | | | 393 594.00 |
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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 | 185 048.00 | 49 027.00 | 5 209.00 | 185 048.00 |
PE DEPRECIATION Total including other intangible assets | 10 504.00 | 2 296.00 | | 10 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 544.00 | 46 731.00 | 5 209.00 | 174 544.00 |
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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 | 4 926.00 | 3 757.00 | 4 926.00 | 4 926.00 |
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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 | 121 591.00 | 121 591.00 | | 121 591.00 |
8B Suppliers and Related Accounts | 162 577.00 | 162 577.00 | | 162 577.00 |
8D Social Security and Other Social Organizations | 38 128.00 | 38 128.00 | | 38 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
VG Loans with a maturity of up to one year at origin | 160 687.00 | 71 141.00 | 89 546.00 | 160 687.00 |
VS Prepaid expenses | 29 107.00 | 29 107.00 | | 29 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 707.00 | 29 107.00 | 15 600.00 | 44 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 140.00 | 393 594.00 | 89 546.00 | 483 140.00 |
