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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 23 049.00 | 16 733.00 | 6 316.00 | 23 049.00 |
AT Other tangible assets | 196 946.00 | 77 058.00 | 119 888.00 | 196 946.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 221 145.00 | 94 861.00 | 126 284.00 | 221 145.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 282 157.00 | | 282 157.00 | 282 157.00 |
BZ Other receivables | 41 872.00 | | 41 872.00 | 41 872.00 |
CF Cash and cash equivalents | 677 913.00 | | 677 913.00 | 677 913.00 |
CH Prepaid expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 1 013 148.00 | | 1 013 148.00 | 1 013 148.00 |
CO Grand total (0 to V) | 1 234 293.00 | 94 861.00 | 1 139 432.00 | 1 234 293.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 675 684.00 | 599 102.00 | | 675 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 897.00 | 76 583.00 | | 108 897.00 |
DL TOTAL (I) | 834 081.00 | 725 184.00 | | 834 081.00 |
DU Loans and Debts from Credit Institutions (3) | 65 243.00 | | | 65 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 039.00 | 59 225.00 | | 30 039.00 |
DX Trade payables and related accounts | 70 303.00 | 90 385.00 | | 70 303.00 |
DY Tax and social security liabilities | 136 046.00 | 141 160.00 | | 136 046.00 |
DZ Fixed asset liabilities and related accounts | 3 720.00 | 35 551.00 | | 3 720.00 |
EC TOTAL (IV) | 305 351.00 | 326 321.00 | | 305 351.00 |
EE Grand total (I to V) | 1 139 432.00 | 1 051 505.00 | | 1 139 432.00 |
EI Including equity loans | 30 039.00 | | | 30 039.00 |
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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 | 74 182.00 | 37 882.00 | 17 202.00 | 74 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 112.00 | 37 882.00 | 17 202.00 | 73 112.00 |
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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 | 70 303.00 | 70 303.00 | | 70 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 039.00 | 30 039.00 | | 30 039.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 41 872.00 | | | 41 872.00 |
VH Loans with a maturity of more than one year at origin | 65 243.00 | 29 954.00 | 35 289.00 | 65 243.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 24 757.00 | | | 24 757.00 |
VS Prepaid expenses | 10 945.00 | | | 10 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 054.00 | 334 974.00 | 80.00 | 335 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 351.00 | 270 062.00 | 35 289.00 | 305 351.00 |
