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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 5 277.00 | 5 277.00 | | 5 277.00 |
AT Other tangible assets | 382 062.00 | 345 857.00 | 36 205.00 | 382 062.00 |
BH Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
BJ TOTAL (I) | 397 005.00 | 353 146.00 | 43 859.00 | 397 005.00 |
BL Raw materials, supplies | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 743 397.00 | | 743 397.00 | 743 397.00 |
BZ Other receivables | 235 795.00 | | 235 795.00 | 235 795.00 |
CD Marketable securities | 558 886.00 | | 558 886.00 | 558 886.00 |
CF Cash and cash equivalents | 462 448.00 | | 462 448.00 | 462 448.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 2 013 991.00 | | 2 013 991.00 | 2 013 991.00 |
CO Grand total (0 to V) | 2 410 996.00 | 353 146.00 | 2 057 850.00 | 2 410 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | 470 000.00 | | 500 000.00 |
DH Retained earnings | 40 787.00 | 21 840.00 | | 40 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 698.00 | 188 946.00 | | 142 698.00 |
DL TOTAL (I) | 793 485.00 | 790 787.00 | | 793 485.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228.00 | 890.00 | | 1 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 154.00 | 246 599.00 | | 304 154.00 |
DX Trade payables and related accounts | 385 002.00 | 373 155.00 | | 385 002.00 |
DY Tax and social security liabilities | 518 595.00 | 516 377.00 | | 518 595.00 |
EA Other liabilities | 30 386.00 | 24 250.00 | | 30 386.00 |
EC TOTAL (IV) | 1 239 365.00 | 1 161 270.00 | | 1 239 365.00 |
EE Grand total (I to V) | 2 057 850.00 | 1 952 058.00 | | 2 057 850.00 |
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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 | | 25 000.00 | | |
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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 | 304 154.00 | 304 154.00 | | 304 154.00 |
8B Suppliers and Related Accounts | 385 002.00 | 385 002.00 | | 385 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 386.00 | 30 386.00 | | 30 386.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 595.00 | 518 595.00 | | 518 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 973.00 | 983 318.00 | 7 654.00 | 990 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 365.00 | 1 239 365.00 | | 1 239 365.00 |
