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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AR Technical installations, industrial equipment and tools | 144 342.00 | 112 540.00 | 31 802.00 | 144 342.00 |
AT Other tangible assets | 162 314.00 | 92 058.00 | 70 255.00 | 162 314.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 312 378.00 | 206 262.00 | 106 116.00 | 312 378.00 |
BL Raw materials, supplies | 31 609.00 | | 31 609.00 | 31 609.00 |
BX Customers and related accounts | 161 723.00 | | 161 723.00 | 161 723.00 |
BZ Other receivables | 39 989.00 | | 39 989.00 | 39 989.00 |
CF Cash and cash equivalents | 398 078.00 | | 398 078.00 | 398 078.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 635 313.00 | | 635 313.00 | 635 313.00 |
CO Grand total (0 to V) | 947 691.00 | 206 262.00 | 741 429.00 | 947 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 333 161.00 | 333 982.00 | | 333 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 922.00 | 35 179.00 | | 20 922.00 |
DL TOTAL (I) | 362 467.00 | 377 546.00 | | 362 467.00 |
DU Loans and Debts from Credit Institutions (3) | 38 663.00 | 14 158.00 | | 38 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89.00 | | |
DX Trade payables and related accounts | 91 296.00 | 43 220.00 | | 91 296.00 |
DY Tax and social security liabilities | 113 003.00 | 122 530.00 | | 113 003.00 |
EA Other liabilities | 136 000.00 | 136 000.00 | | 136 000.00 |
EC TOTAL (IV) | 378 962.00 | 315 997.00 | | 378 962.00 |
EE Grand total (I to V) | 741 429.00 | 693 542.00 | | 741 429.00 |
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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 | 179 278.00 | 26 984.00 | | 179 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 615.00 | 26 984.00 | | 177 615.00 |
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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 | 91 296.00 | 91 296.00 | | 91 296.00 |
8D Social Security and Other Social Organizations | 113 003.00 | 113 003.00 | | 113 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 000.00 | 136 000.00 | | 136 000.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 38 663.00 | 18 934.00 | 19 729.00 | 38 663.00 |
VS Prepaid expenses | 205 626.00 | 205 626.00 | | 205 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 285.00 | 205 626.00 | 3 659.00 | 209 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 962.00 | 359 233.00 | 19 729.00 | 378 962.00 |
