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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 | 1 857.00 | 936.00 | 920.00 | 1 857.00 |
AJ Other Intangible Assets | 2 141.00 | 186.00 | 1 955.00 | 2 141.00 |
AR Technical installations, industrial equipment and tools | 48 968.00 | 44 915.00 | 4 053.00 | 48 968.00 |
AT Other tangible assets | 73 410.00 | 55 673.00 | 17 737.00 | 73 410.00 |
BJ TOTAL (I) | 166 385.00 | 101 710.00 | 64 675.00 | 166 385.00 |
BT Goods | 157 438.00 | 256.00 | 157 182.00 | 157 438.00 |
BX Customers and related accounts | 96 514.00 | 3 821.00 | 92 692.00 | 96 514.00 |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CD Marketable securities | 530 638.00 | | 530 638.00 | 530 638.00 |
CF Cash and cash equivalents | 45 990.00 | | 45 990.00 | 45 990.00 |
CH Prepaid expenses | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 850 002.00 | 4 077.00 | 845 925.00 | 850 002.00 |
CO Grand total (0 to V) | 1 016 387.00 | 105 787.00 | 910 600.00 | 1 016 387.00 |
CU Other investments | 40 009.00 | | 40 009.00 | 40 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 600 000.00 | | 400 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 389 158.00 | 1 389 158.00 | | 1 389 158.00 |
DH Retained earnings | -1 167 527.00 | -1 090 440.00 | | -1 167 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 672.00 | -277 087.00 | | -297 672.00 |
DL TOTAL (I) | 383 958.00 | 681 630.00 | | 383 958.00 |
DU Loans and Debts from Credit Institutions (3) | 308 925.00 | 108 440.00 | | 308 925.00 |
DX Trade payables and related accounts | 77 027.00 | 88 500.00 | | 77 027.00 |
DY Tax and social security liabilities | 130 935.00 | 157 056.00 | | 130 935.00 |
EA Other liabilities | 9 755.00 | 3 679.00 | | 9 755.00 |
EC TOTAL (IV) | 526 642.00 | 357 675.00 | | 526 642.00 |
EE Grand total (I to V) | 910 600.00 | 1 039 306.00 | | 910 600.00 |
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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 | 245 304.00 | 7 908.00 | 151 502.00 | 245 304.00 |
PE DEPRECIATION Total including other intangible assets | 21 610.00 | 609.00 | 21 097.00 | 21 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 695.00 | 7 298.00 | 130 405.00 | 223 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 535.00 | | -279.00 | 535.00 |
6T Receivables | 4 049.00 | | -228.00 | 4 049.00 |
7B Total provisions for depreciation | 4 584.00 | | -507.00 | 4 584.00 |
7C Grand total | 4 584.00 | | -507.00 | 4 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 027.00 | 77 027.00 | | 77 027.00 |
8D Social Security and Other Social Organizations | 136 807.00 | 136 807.00 | | 136 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 755.00 | 9 755.00 | | 9 755.00 |
VG Loans with a maturity of up to one year at origin | 303 053.00 | 211 298.00 | 91 755.00 | 303 053.00 |
VS Prepaid expenses | 115 935.00 | 115 935.00 | | 115 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 935.00 | 115 935.00 | | 115 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 642.00 | 434 887.00 | 91 755.00 | 526 642.00 |
