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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 | 6 834.00 | 2 316.00 | 4 518.00 | 6 834.00 |
AR Technical installations, industrial equipment and tools | 18 117.00 | 2 266.00 | 15 851.00 | 18 117.00 |
AT Other tangible assets | 37 461.00 | 26 942.00 | 10 518.00 | 37 461.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 62 850.00 | 31 524.00 | 31 325.00 | 62 850.00 |
BN Goods in progress | 80 634.00 | | 80 634.00 | 80 634.00 |
BX Customers and related accounts | 237 193.00 | | 237 193.00 | 237 193.00 |
BZ Other receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 420 507.00 | | 420 507.00 | 420 507.00 |
CH Prepaid expenses | 40 950.00 | | 40 950.00 | 40 950.00 |
CJ TOTAL (II) | 792 467.00 | | 792 467.00 | 792 467.00 |
CO Grand total (0 to V) | 855 317.00 | 31 524.00 | 823 793.00 | 855 317.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 262 113.00 | | | 262 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 367.00 | | | 53 367.00 |
DJ Investment subsidies | 7 926.00 | | | 7 926.00 |
DL TOTAL (I) | 378 406.00 | | | 378 406.00 |
DU Loans and Debts from Credit Institutions (3) | 20 339.00 | | | 20 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 109.00 | | | 13 109.00 |
DX Trade payables and related accounts | 285 176.00 | | | 285 176.00 |
DY Tax and social security liabilities | 123 714.00 | | | 123 714.00 |
EA Other liabilities | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 445 387.00 | | | 445 387.00 |
EE Grand total (I to V) | 823 793.00 | | | 823 793.00 |
EG Accrued income and payables due within one year | 445 387.00 | | | 445 387.00 |
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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 | 24 877.00 | 7 313.00 | 666.00 | 24 877.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 2 278.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 839.00 | 5 035.00 | 666.00 | 24 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 317.00 | | 7 317.00 | 7 317.00 |
7B Total provisions for depreciation | 7 317.00 | | 7 317.00 | 7 317.00 |
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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 | 13 109.00 | 13 109.00 | | 13 109.00 |
8B Suppliers and Related Accounts | 285 176.00 | 285 176.00 | | 285 176.00 |
8D Social Security and Other Social Organizations | 123 714.00 | 123 714.00 | | 123 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VG Loans with a maturity of up to one year at origin | 20 339.00 | 6 241.00 | 14 098.00 | 20 339.00 |
VS Prepaid expenses | 286 706.00 | 286 706.00 | | 286 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 081.00 | 286 706.00 | 375.00 | 287 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 387.00 | 431 289.00 | 14 098.00 | 445 387.00 |
