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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
AR Technical installations, industrial equipment and tools | 4 119.00 | 2 784.00 | 1 336.00 | 4 119.00 |
AT Other tangible assets | 272 833.00 | 60 217.00 | 212 617.00 | 272 833.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
BJ TOTAL (I) | 301 284.00 | 76 450.00 | 224 834.00 | 301 284.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 201 119.00 | | 201 119.00 | 201 119.00 |
BZ Other receivables | 113 936.00 | | 113 936.00 | 113 936.00 |
CD Marketable securities | 130 400.00 | | 130 400.00 | 130 400.00 |
CF Cash and cash equivalents | 467 005.00 | | 467 005.00 | 467 005.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 916 643.00 | | 916 643.00 | 916 643.00 |
CO Grand total (0 to V) | 1 217 927.00 | 76 450.00 | 1 141 477.00 | 1 217 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 666 898.00 | | | 666 898.00 |
DH Retained earnings | 84 133.00 | | | 84 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 703.00 | | | 21 703.00 |
DL TOTAL (I) | 778 234.00 | | | 778 234.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 306.00 | | | 182 306.00 |
DX Trade payables and related accounts | 14 743.00 | | | 14 743.00 |
DY Tax and social security liabilities | 156 501.00 | | | 156 501.00 |
EA Other liabilities | 9 607.00 | | | 9 607.00 |
EC TOTAL (IV) | 363 243.00 | | | 363 243.00 |
EE Grand total (I to V) | 1 141 477.00 | | | 1 141 477.00 |
EG Accrued income and payables due within one year | 180 937.00 | | | 180 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 70 618.00 | 24 720.00 | 18 887.00 | 70 618.00 |
PE DEPRECIATION Total including other intangible assets | 13 450.00 | | | 13 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 168.00 | 24 720.00 | 18 887.00 | 57 168.00 |
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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 | 182 306.00 | | 182 306.00 | 182 306.00 |
8B Suppliers and Related Accounts | 14 743.00 | 14 743.00 | | 14 743.00 |
8D Social Security and Other Social Organizations | 156 501.00 | 156 501.00 | | 156 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 607.00 | 9 607.00 | | 9 607.00 |
UT Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 318 198.00 | 318 198.00 | | 318 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 050.00 | 318 198.00 | 10 851.00 | 329 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 243.00 | 180 937.00 | | 363 243.00 |
