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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 | 2 650.00 | | 2 650.00 | 2 650.00 |
AH Goodwill | 7 525.00 | | 7 525.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 274 134.00 | 195 064.00 | 79 071.00 | 274 134.00 |
AT Other tangible assets | 142 892.00 | 75 090.00 | 67 802.00 | 142 892.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 427 276.00 | 270 154.00 | 157 122.00 | 427 276.00 |
BL Raw materials, supplies | 1 979.00 | | 1 979.00 | 1 979.00 |
BX Customers and related accounts | 19 476.00 | | 19 476.00 | 19 476.00 |
BZ Other receivables | 111 233.00 | | 111 233.00 | 111 233.00 |
CF Cash and cash equivalents | 121 352.00 | | 121 352.00 | 121 352.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 261 921.00 | | 261 921.00 | 261 921.00 |
CO Grand total (0 to V) | 689 198.00 | 270 154.00 | 419 044.00 | 689 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 171 978.00 | 119 155.00 | | 171 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 958.00 | 52 823.00 | | 94 958.00 |
DL TOTAL (I) | 321 936.00 | 226 978.00 | | 321 936.00 |
DU Loans and Debts from Credit Institutions (3) | 28 325.00 | 69 725.00 | | 28 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 27 904.00 | 33 286.00 | | 27 904.00 |
DY Tax and social security liabilities | 40 796.00 | 24 954.00 | | 40 796.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 97 108.00 | 128 048.00 | | 97 108.00 |
EE Grand total (I to V) | 419 044.00 | 355 026.00 | | 419 044.00 |
EG Accrued income and payables due within one year | 97 107.00 | 99 723.00 | | 97 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 290.00 | 37 152.00 | 37 288.00 | 270 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 290.00 | 37 153.00 | 37 288.00 | 270 290.00 |
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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 | 27 904.00 | 27 904.00 | | 27 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 28 325.00 | 28 325.00 | | 28 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 796.00 | 40 796.00 | | 40 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 666.00 | 138 591.00 | 75.00 | 138 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 108.00 | 97 107.00 | | 97 108.00 |
