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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 31 376.00 | 26 727.00 | 4 649.00 | 31 376.00 |
AT Other tangible assets | 279 547.00 | 208 993.00 | 70 554.00 | 279 547.00 |
BD Other fixed assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BH Other financial assets | 205 000.00 | | 205 000.00 | 205 000.00 |
BJ TOTAL (I) | 526 769.00 | 236 569.00 | 290 200.00 | 526 769.00 |
BL Raw materials, supplies | 51 001.00 | | 51 001.00 | 51 001.00 |
BP Services in progress | 51 282.00 | | 51 282.00 | 51 282.00 |
BX Customers and related accounts | 105 850.00 | | 105 850.00 | 105 850.00 |
BZ Other receivables | 35 154.00 | | 35 154.00 | 35 154.00 |
CF Cash and cash equivalents | 395 087.00 | | 395 087.00 | 395 087.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 641 972.00 | | 641 972.00 | 641 972.00 |
CO Grand total (0 to V) | 1 168 742.00 | 236 569.00 | 932 172.00 | 1 168 742.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 566 693.00 | 479 539.00 | | 566 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 907.00 | 100 655.00 | | 41 907.00 |
DL TOTAL (I) | 628 400.00 | 599 993.00 | | 628 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801.00 | 25 450.00 | | 1 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 252.00 | 24 262.00 | | 51 252.00 |
DX Trade payables and related accounts | 125 508.00 | 112 555.00 | | 125 508.00 |
DY Tax and social security liabilities | 49 292.00 | 62 402.00 | | 49 292.00 |
EA Other liabilities | 75 918.00 | 66 027.00 | | 75 918.00 |
EC TOTAL (IV) | 303 772.00 | 290 696.00 | | 303 772.00 |
EE Grand total (I to V) | 932 172.00 | 890 689.00 | | 932 172.00 |
EG Accrued income and payables due within one year | 303 772.00 | 288 895.00 | | 303 772.00 |
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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 | 207 734.00 | 33 830.00 | 4 994.00 | 207 734.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 884.00 | 33 830.00 | 4 994.00 | 206 884.00 |
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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 | 125 508.00 | 125 508.00 | | 125 508.00 |
8D Social Security and Other Social Organizations | 49 292.00 | 49 292.00 | | 49 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 170.00 | 127 170.00 | | 127 170.00 |
UT Other financial assets | 205 000.00 | | 205 000.00 | 205 000.00 |
VG Loans with a maturity of up to one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 144 602.00 | 144 602.00 | | 144 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 602.00 | 144 602.00 | 205 000.00 | 349 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 772.00 | 303 772.00 | | 303 772.00 |
