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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 | 35 000.00 | 5 389.00 | 29 611.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 356.00 | 9 140.00 | 7 216.00 | 16 356.00 |
AT Other tangible assets | 223 397.00 | 84 416.00 | 138 981.00 | 223 397.00 |
BH Other financial assets | 12 016.00 | | 12 016.00 | 12 016.00 |
BJ TOTAL (I) | 286 768.00 | 98 945.00 | 187 824.00 | 286 768.00 |
BL Raw materials, supplies | 15 070.00 | | 15 070.00 | 15 070.00 |
BZ Other receivables | 65 646.00 | | 65 646.00 | 65 646.00 |
CF Cash and cash equivalents | 180 808.00 | | 180 808.00 | 180 808.00 |
CH Prepaid expenses | 21 054.00 | | 21 054.00 | 21 054.00 |
CJ TOTAL (II) | 282 579.00 | | 282 579.00 | 282 579.00 |
CO Grand total (0 to V) | 569 348.00 | 98 945.00 | 470 403.00 | 569 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 794.00 | | | 113 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 656.00 | 253 794.00 | | 122 656.00 |
DL TOTAL (I) | 258 450.00 | 275 794.00 | | 258 450.00 |
DU Loans and Debts from Credit Institutions (3) | 85 724.00 | 108 684.00 | | 85 724.00 |
DX Trade payables and related accounts | 80 110.00 | 95 954.00 | | 80 110.00 |
DY Tax and social security liabilities | 44 791.00 | 32 554.00 | | 44 791.00 |
EA Other liabilities | 1 328.00 | 999.00 | | 1 328.00 |
EB Prepaid income (2) | | 416.00 | | |
EC TOTAL (IV) | 211 953.00 | 238 607.00 | | 211 953.00 |
EE Grand total (I to V) | 470 403.00 | 514 401.00 | | 470 403.00 |
EG Accrued income and payables due within one year | 153 115.00 | | | 153 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 69 218.00 | 29 727.00 | | 69 218.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 5 000.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 829.00 | 24 727.00 | | 68 829.00 |
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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 | 80 110.00 | 80 110.00 | | 80 110.00 |
8D Social Security and Other Social Organizations | 44 791.00 | 44 791.00 | | 44 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 85 724.00 | 26 886.00 | 58 838.00 | 85 724.00 |
VS Prepaid expenses | 98 717.00 | 86 701.00 | 12 016.00 | 98 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 717.00 | 86 701.00 | 12 016.00 | 98 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 953.00 | 153 115.00 | 58 838.00 | 211 953.00 |
