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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 320 042.00 | 236 300.00 | 83 742.00 | 320 042.00 |
AT Other tangible assets | 122 302.00 | 101 948.00 | 20 355.00 | 122 302.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 507 844.00 | 353 547.00 | 154 297.00 | 507 844.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 212 230.00 | | 212 230.00 | 212 230.00 |
BZ Other receivables | 27 147.00 | | 27 147.00 | 27 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 142.00 | | 182 142.00 | 182 142.00 |
CH Prepaid expenses | 42 698.00 | | 42 698.00 | 42 698.00 |
CJ TOTAL (II) | 464 903.00 | | 464 903.00 | 464 903.00 |
CO Grand total (0 to V) | 972 747.00 | 353 547.00 | 619 200.00 | 972 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 82 230.00 | 38 867.00 | | 82 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 208.00 | 70 863.00 | | 17 208.00 |
DL TOTAL (I) | 297 438.00 | 307 730.00 | | 297 438.00 |
DU Loans and Debts from Credit Institutions (3) | 11 855.00 | 29 273.00 | | 11 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 425.00 | 111 969.00 | | 137 425.00 |
DX Trade payables and related accounts | 88 956.00 | 50 915.00 | | 88 956.00 |
DY Tax and social security liabilities | 82 360.00 | 89 695.00 | | 82 360.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 321 762.00 | 281 851.00 | | 321 762.00 |
EE Grand total (I to V) | 619 200.00 | 589 582.00 | | 619 200.00 |
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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 | 312 576.00 | 42 488.00 | 1 517.00 | 312 576.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 276.00 | 42 488.00 | 1 517.00 | 297 276.00 |
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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 | 137 425.00 | 137 425.00 | | 137 425.00 |
8B Suppliers and Related Accounts | 88 956.00 | 88 956.00 | | 88 956.00 |
8D Social Security and Other Social Organizations | 82 359.00 | 82 359.00 | | 82 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 11 855.00 | 11 855.00 | | 11 855.00 |
VS Prepaid expenses | 282 075.00 | 282 075.00 | | 282 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 275.00 | 282 075.00 | 200.00 | 282 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 762.00 | 321 762.00 | | 321 762.00 |
