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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 702.00 | 5 702.00 | | 5 702.00 |
AF Concessions, Patents and Similar Rights | 8 740.00 | 8 740.00 | | 8 740.00 |
AR Technical installations, industrial equipment and tools | 149 554.00 | 142 230.00 | 7 323.00 | 149 554.00 |
AT Other tangible assets | 373 769.00 | 257 560.00 | 116 209.00 | 373 769.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 73 216.00 | | 73 216.00 | 73 216.00 |
BJ TOTAL (I) | 612 981.00 | 414 233.00 | 198 748.00 | 612 981.00 |
BT Goods | 160 224.00 | | 160 224.00 | 160 224.00 |
BX Customers and related accounts | 98 245.00 | | 98 245.00 | 98 245.00 |
BZ Other receivables | 284 654.00 | | 284 654.00 | 284 654.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 171 508.00 | | 171 508.00 | 171 508.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 718 077.00 | | 718 077.00 | 718 077.00 |
CO Grand total (0 to V) | 1 331 059.00 | 414 233.00 | 916 825.00 | 1 331 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 14 658.00 | 9 364.00 | | 14 658.00 |
DG Other reserves | 615.00 | 20.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 658.00 | 105 890.00 | | 62 658.00 |
DL TOTAL (I) | 652 932.00 | 690 274.00 | | 652 932.00 |
DU Loans and Debts from Credit Institutions (3) | 116 102.00 | 73 874.00 | | 116 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 3 339.00 | | 3 339.00 |
DX Trade payables and related accounts | 78 988.00 | 117 578.00 | | 78 988.00 |
DY Tax and social security liabilities | 65 464.00 | 98 828.00 | | 65 464.00 |
EC TOTAL (IV) | 263 893.00 | 293 619.00 | | 263 893.00 |
EE Grand total (I to V) | 916 825.00 | 983 893.00 | | 916 825.00 |
EG Accrued income and payables due within one year | 228 945.00 | 239 485.00 | | 228 945.00 |
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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 | 381 819.00 | 32 413.00 | | 381 819.00 |
PE DEPRECIATION Total including other intangible assets | 14 442.00 | | | 14 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 377.00 | 32 413.00 | | 367 377.00 |
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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 | 78 988.00 | 78 988.00 | | 78 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
VG Loans with a maturity of up to one year at origin | 116 102.00 | 81 154.00 | 34 948.00 | 116 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 464.00 | 65 464.00 | | 65 464.00 |
VS Prepaid expenses | 385 650.00 | 385 650.00 | | 385 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 866.00 | 385 650.00 | 73 216.00 | 458 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 893.00 | 228 945.00 | 34 948.00 | 263 893.00 |
