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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 | 23 336.00 | 23 216.00 | 120.00 | 23 336.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 27 028.00 | 2 972.00 | 30 000.00 |
AP Buildings | 79 082.00 | 43 372.00 | 35 710.00 | 79 082.00 |
AT Other tangible assets | 79 410.00 | 69 553.00 | 9 857.00 | 79 410.00 |
BH Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BJ TOTAL (I) | 242 364.00 | 163 169.00 | 79 195.00 | 242 364.00 |
BZ Other receivables | 16 556.00 | | 16 556.00 | 16 556.00 |
CF Cash and cash equivalents | 195 588.00 | | 195 588.00 | 195 588.00 |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 224 099.00 | | 224 099.00 | 224 099.00 |
CO Grand total (0 to V) | 466 463.00 | 163 169.00 | 303 294.00 | 466 463.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 | 57 555.00 | 44 698.00 | | 57 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 785.00 | 72 857.00 | | 37 785.00 |
DL TOTAL (I) | 106 340.00 | 128 555.00 | | 106 340.00 |
DU Loans and Debts from Credit Institutions (3) | 43 346.00 | 67 810.00 | | 43 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 017.00 | 68 017.00 | | 68 017.00 |
DW Advances and down payments received on current orders | | 4 736.00 | | |
DX Trade payables and related accounts | 60 215.00 | 45 975.00 | | 60 215.00 |
DY Tax and social security liabilities | 25 376.00 | 39 327.00 | | 25 376.00 |
EC TOTAL (IV) | 196 954.00 | 225 865.00 | | 196 954.00 |
EE Grand total (I to V) | 303 294.00 | 354 421.00 | | 303 294.00 |
EG Accrued income and payables due within one year | 178 293.00 | 182 519.00 | | 178 293.00 |
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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 | 136 076.00 | 27 093.00 | | 136 076.00 |
PE DEPRECIATION Total including other intangible assets | 41 985.00 | 8 258.00 | | 41 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 090.00 | 18 835.00 | | 94 090.00 |
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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 | 60 215.00 | 60 215.00 | | 60 215.00 |
8D Social Security and Other Social Organizations | 25 376.00 | 25 376.00 | | 25 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 017.00 | 68 017.00 | | 68 017.00 |
UT Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
VG Loans with a maturity of up to one year at origin | 43 346.00 | 24 685.00 | 18 660.00 | 43 346.00 |
VS Prepaid expenses | 28 512.00 | 28 512.00 | | 28 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 047.00 | 28 512.00 | 6 535.00 | 35 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 954.00 | 178 293.00 | 18 660.00 | 196 954.00 |
