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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AR Technical installations, industrial equipment and tools | 36 783.00 | 8 053.00 | 28 730.00 | 36 783.00 |
AT Other tangible assets | 222 045.00 | 56 923.00 | 165 123.00 | 222 045.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 261 452.00 | 66 745.00 | 194 708.00 | 261 452.00 |
BT Goods | 14 257.00 | 9 898.00 | 4 359.00 | 14 257.00 |
BX Customers and related accounts | 72 059.00 | | 72 059.00 | 72 059.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 787 041.00 | | 787 041.00 | 787 041.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 882 191.00 | 9 898.00 | 872 293.00 | 882 191.00 |
CO Grand total (0 to V) | 1 143 643.00 | 76 643.00 | 1 067 001.00 | 1 143 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 549 009.00 | 497 854.00 | | 549 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 959.00 | 51 155.00 | | 67 959.00 |
DJ Investment subsidies | 27 587.00 | | | 27 587.00 |
DL TOTAL (I) | 652 805.00 | 557 259.00 | | 652 805.00 |
DP Provisions for Risks | 13 321.00 | | | 13 321.00 |
DR TOTAL (IV) | 13 321.00 | | | 13 321.00 |
DU Loans and Debts from Credit Institutions (3) | 123 848.00 | | | 123 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 2 064.00 | | 67.00 |
DX Trade payables and related accounts | 28 596.00 | 43 108.00 | | 28 596.00 |
DY Tax and social security liabilities | 214 675.00 | 119 782.00 | | 214 675.00 |
EA Other liabilities | 33 689.00 | 17 769.00 | | 33 689.00 |
EC TOTAL (IV) | 400 875.00 | 182 723.00 | | 400 875.00 |
EE Grand total (I to V) | 1 067 001.00 | 739 982.00 | | 1 067 001.00 |
EG Accrued income and payables due within one year | 311 250.00 | 182 723.00 | | 311 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | | 13 321.00 | | |
7C Grand total | | 13 321.00 | | |
UE of which provisions and reversals: - Operating | | 13 321.00 | | |
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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 | 28 596.00 | 28 596.00 | | 28 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 756.00 | 33 756.00 | | 33 756.00 |
UT Other financial assets | 855.00 | | | 855.00 |
UX Other trade receivables | 72 059.00 | | | 72 059.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 123 764.00 | 34 138.00 | 89 626.00 | 123 764.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 20 236.00 | | | 20 236.00 |
VP Miscellaneous | 7 101.00 | | | 7 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 675.00 | 214 675.00 | | 214 675.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 748.00 | 80 893.00 | 855.00 | 81 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 875.00 | 311 249.00 | 89 626.00 | 400 875.00 |
