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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AF Concessions, Patents and Similar Rights | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 153 191.00 | 137 500.00 | 15 691.00 | 153 191.00 |
AT Other tangible assets | 189 590.00 | 131 270.00 | 58 320.00 | 189 590.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 346 773.00 | 270 992.00 | 75 781.00 | 346 773.00 |
BL Raw materials, supplies | 24 433.00 | | 24 433.00 | 24 433.00 |
BX Customers and related accounts | 311 782.00 | | 311 782.00 | 311 782.00 |
BZ Other receivables | 33 356.00 | | 33 356.00 | 33 356.00 |
CD Marketable securities | 99 107.00 | | 99 107.00 | 99 107.00 |
CF Cash and cash equivalents | 259 328.00 | | 259 328.00 | 259 328.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 730 514.00 | | 730 514.00 | 730 514.00 |
CO Grand total (0 to V) | 1 077 287.00 | 270 992.00 | 806 295.00 | 1 077 287.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 469 535.00 | | | 469 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 914.00 | | | 80 914.00 |
DL TOTAL (I) | 559 249.00 | | | 559 249.00 |
DU Loans and Debts from Credit Institutions (3) | 68 546.00 | | | 68 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 21 183.00 | | | 21 183.00 |
DY Tax and social security liabilities | 148 789.00 | | | 148 789.00 |
EA Other liabilities | 7 860.00 | | | 7 860.00 |
EC TOTAL (IV) | 247 046.00 | | | 247 046.00 |
EE Grand total (I to V) | 806 295.00 | | | 806 295.00 |
EG Accrued income and payables due within one year | 240 945.00 | | | 240 945.00 |
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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 | 212 968.00 | 58 024.00 | | 212 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 745.00 | 58 024.00 | | 210 745.00 |
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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 | 668.00 | 668.00 | | 668.00 |
8B Suppliers and Related Accounts | 21 183.00 | 21 183.00 | | 21 183.00 |
8D Social Security and Other Social Organizations | 148 789.00 | 148 789.00 | | 148 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 860.00 | 7 860.00 | | 7 860.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 68 546.00 | 62 445.00 | | 68 546.00 |
VS Prepaid expenses | 347 647.00 | 347 647.00 | | 347 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 267.00 | 347 647.00 | 1 620.00 | 349 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 046.00 | 240 945.00 | | 247 046.00 |
