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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 878.00 | 5 043.00 | 4 835.00 | 9 878.00 |
AT Other tangible assets | 351 000.00 | 121 657.00 | 229 342.00 | 351 000.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 372 129.00 | 126 700.00 | 245 428.00 | 372 129.00 |
BT Goods | 5 408.00 | | 5 408.00 | 5 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 21 734.00 | | 21 734.00 | 21 734.00 |
CF Cash and cash equivalents | 158 465.00 | | 158 465.00 | 158 465.00 |
CH Prepaid expenses | 16 756.00 | | 16 756.00 | 16 756.00 |
CJ TOTAL (II) | 204 128.00 | | 204 128.00 | 204 128.00 |
CO Grand total (0 to V) | 576 257.00 | 126 700.00 | 449 556.00 | 576 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 400.00 | 34 059.00 | | 76 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 511.00 | 42 340.00 | | 40 511.00 |
DL TOTAL (I) | 127 911.00 | 87 400.00 | | 127 911.00 |
DU Loans and Debts from Credit Institutions (3) | 173 794.00 | 228 205.00 | | 173 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 105.00 | 63 105.00 | | 69 105.00 |
DX Trade payables and related accounts | 45 944.00 | 30 051.00 | | 45 944.00 |
DY Tax and social security liabilities | 32 740.00 | 32 373.00 | | 32 740.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 321 645.00 | 353 735.00 | | 321 645.00 |
EE Grand total (I to V) | 449 556.00 | 441 135.00 | | 449 556.00 |
EG Accrued income and payables due within one year | 203 412.00 | 180 219.00 | | 203 412.00 |
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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 | 45 944.00 | 45 944.00 | | 45 944.00 |
8C Staff and Related Accounts | 20 942.00 | 20 942.00 | | 20 942.00 |
8D Social Security and Other Social Organizations | 7 877.00 | 7 877.00 | | 7 877.00 |
8E Income Taxes | 3 671.00 | 3 671.00 | | 3 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VH Loans with a maturity of more than one year at origin | 173 794.00 | 55 561.00 | 118 233.00 | 173 794.00 |
VI Group and Associates | 63 106.00 | 63 106.00 | | 63 106.00 |
VM Income taxes | 6 589.00 | 6 589.00 | | 6 589.00 |
VP Miscellaneous | 4 471.00 | 4 471.00 | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
VS Prepaid expenses | 16 756.00 | 16 756.00 | | 16 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 374.00 | 38 124.00 | 10 250.00 | 48 374.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 038.00 | 195 805.00 | 118 233.00 | 314 038.00 |
