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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 | 405 164.00 | 372 812.00 | 32 352.00 | 405 164.00 |
BH Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
BJ TOTAL (I) | 420 107.00 | 380 101.00 | 40 007.00 | 420 107.00 |
BL Raw materials, supplies | 23 262.00 | | 23 262.00 | 23 262.00 |
BX Customers and related accounts | 785 527.00 | | 785 527.00 | 785 527.00 |
BZ Other receivables | 274 996.00 | | 274 996.00 | 274 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 972 992.00 | | 972 992.00 | 972 992.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 2 062 711.00 | | 2 062 711.00 | 2 062 711.00 |
CO Grand total (0 to V) | 2 482 818.00 | 380 101.00 | 2 102 717.00 | 2 482 818.00 |
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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 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 103 485.00 | 40 787.00 | | 103 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 308.00 | 142 698.00 | | 84 308.00 |
DL TOTAL (I) | 797 793.00 | 793 485.00 | | 797 793.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 1 228.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 206.00 | 304 154.00 | | 228 206.00 |
DX Trade payables and related accounts | 552 140.00 | 385 002.00 | | 552 140.00 |
DY Tax and social security liabilities | 497 975.00 | 518 595.00 | | 497 975.00 |
EA Other liabilities | 649.00 | 30 386.00 | | 649.00 |
EC TOTAL (IV) | 1 279 924.00 | 1 239 365.00 | | 1 279 924.00 |
EE Grand total (I to V) | 2 102 717.00 | 2 057 850.00 | | 2 102 717.00 |
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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 | | | 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 | 228 206.00 | 228 206.00 | | 228 206.00 |
8B Suppliers and Related Accounts | 552 140.00 | 552 140.00 | | 552 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 974.00 | 497 974.00 | | 497 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 111.00 | 1 066 456.00 | 7 654.00 | 1 074 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 924.00 | 1 279 924.00 | 1.00 | 1 279 924.00 |
