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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 | 2 100.00 | 543.00 | 1 558.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 520 275.00 | 282 515.00 | 237 759.00 | 520 275.00 |
AT Other tangible assets | 12 248.00 | 11 971.00 | 278.00 | 12 248.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 542 438.00 | 295 029.00 | 247 410.00 | 542 438.00 |
BX Customers and related accounts | 132 301.00 | | 132 301.00 | 132 301.00 |
BZ Other receivables | 41 692.00 | | 41 692.00 | 41 692.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 298 819.00 | | 298 819.00 | 298 819.00 |
CH Prepaid expenses | 23 381.00 | | 23 381.00 | 23 381.00 |
CJ TOTAL (II) | 546 193.00 | | 546 193.00 | 546 193.00 |
CO Grand total (0 to V) | 1 088 631.00 | 295 029.00 | 793 603.00 | 1 088 631.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 26 994.00 | 33 169.00 | | 26 994.00 |
DD Legal reserve (1) | 5 164.00 | 1 279.00 | | 5 164.00 |
DH Retained earnings | | -9 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 065.00 | 87 024.00 | | 138 065.00 |
DL TOTAL (I) | 230 224.00 | 172 159.00 | | 230 224.00 |
DU Loans and Debts from Credit Institutions (3) | 174 274.00 | 31 507.00 | | 174 274.00 |
DX Trade payables and related accounts | 58 339.00 | 69 211.00 | | 58 339.00 |
DY Tax and social security liabilities | 60 447.00 | 42 751.00 | | 60 447.00 |
EA Other liabilities | 5 439.00 | 8 835.00 | | 5 439.00 |
EB Prepaid income (2) | 264 880.00 | 249 293.00 | | 264 880.00 |
EC TOTAL (IV) | 563 379.00 | 401 597.00 | | 563 379.00 |
EE Grand total (I to V) | 793 603.00 | 573 756.00 | | 793 603.00 |
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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 | 304 756.00 | 87 753.00 | 97 481.00 | 304 756.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 350.00 | 503.00 | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 061.00 | 87 403.00 | 96 978.00 | 304 061.00 |
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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 | 58 339.00 | 58 339.00 | | 58 339.00 |
8D Social Security and Other Social Organizations | 60 447.00 | 60 447.00 | | 60 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
8L Deferred income | 264 880.00 | 264 880.00 | | 264 880.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 174 274.00 | 33 140.00 | 141 134.00 | 174 274.00 |
VS Prepaid expenses | 197 374.00 | 197 374.00 | | 197 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 174.00 | 197 374.00 | 7 800.00 | 205 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 379.00 | 422 245.00 | 141 134.00 | 563 379.00 |
