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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AR Technical installations, industrial equipment and tools | 1 174 845.00 | 598 426.00 | 576 419.00 | 1 174 845.00 |
AT Other tangible assets | 522 801.00 | 256 262.00 | 266 540.00 | 522 801.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 1 708 129.00 | 856 768.00 | 851 362.00 | 1 708 129.00 |
BX Customers and related accounts | 7 200.00 | 6 000.00 | 1 200.00 | 7 200.00 |
BZ Other receivables | 14 143.00 | | 14 143.00 | 14 143.00 |
CF Cash and cash equivalents | 579 800.00 | | 579 800.00 | 579 800.00 |
CH Prepaid expenses | 13 801.00 | | 13 801.00 | 13 801.00 |
CJ TOTAL (II) | 614 944.00 | 6 000.00 | 608 944.00 | 614 944.00 |
CO Grand total (0 to V) | 2 323 074.00 | 862 768.00 | 1 460 306.00 | 2 323 074.00 |
CU Other investments | 7 321.00 | | 7 321.00 | 7 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 727 755.00 | | | 727 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 079.00 | | | 88 079.00 |
DL TOTAL (I) | 820 408.00 | | | 820 408.00 |
DU Loans and Debts from Credit Institutions (3) | 369 179.00 | | | 369 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 538.00 | | | 150 538.00 |
DX Trade payables and related accounts | 9 788.00 | | | 9 788.00 |
DY Tax and social security liabilities | 95 993.00 | | | 95 993.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 639 898.00 | | | 639 898.00 |
EE Grand total (I to V) | 1 460 306.00 | | | 1 460 306.00 |
EG Accrued income and payables due within one year | 375 482.00 | | | 375 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
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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 | 150 537.00 | 150 537.00 | | 150 537.00 |
8B Suppliers and Related Accounts | 9 788.00 | 9 788.00 | | 9 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 369 178.00 | 104 762.00 | 264 415.00 | 369 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 993.00 | 95 993.00 | | 95 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 226.00 | 35 144.00 | 1 082.00 | 36 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 898.00 | 375 482.00 | 264 415.00 | 639 898.00 |
