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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 | 9 196.00 | 9 196.00 | | 9 196.00 |
AJ Other Intangible Assets | 509 485.00 | | 509 485.00 | 509 485.00 |
AP Buildings | 452 700.00 | 331 348.00 | 121 353.00 | 452 700.00 |
AR Technical installations, industrial equipment and tools | 56 695.00 | 52 300.00 | 4 396.00 | 56 695.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 1 038 389.00 | 392 842.00 | 645 546.00 | 1 038 389.00 |
BT Goods | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 17 421.00 | | 17 421.00 | 17 421.00 |
BZ Other receivables | 37 208.00 | | 37 208.00 | 37 208.00 |
CF Cash and cash equivalents | 495 003.00 | | 495 003.00 | 495 003.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 562 637.00 | | 562 637.00 | 562 637.00 |
CO Grand total (0 to V) | 1 601 026.00 | 392 842.00 | 1 208 184.00 | 1 601 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 632.00 | 518 632.00 | | 518 632.00 |
DG Other reserves | 51 863.00 | | | 51 863.00 |
DH Retained earnings | 174 895.00 | | | 174 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 792.00 | 601 739.00 | | 170 792.00 |
DL TOTAL (I) | 916 182.00 | 1 120 370.00 | | 916 182.00 |
DU Loans and Debts from Credit Institutions (3) | 49 138.00 | 70 736.00 | | 49 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 018.00 | 36 706.00 | | 116 018.00 |
DX Trade payables and related accounts | 3 700.00 | 1 818.00 | | 3 700.00 |
DY Tax and social security liabilities | 108 077.00 | 233 608.00 | | 108 077.00 |
EA Other liabilities | 15 069.00 | 15 972.00 | | 15 069.00 |
EC TOTAL (IV) | 292 002.00 | 358 840.00 | | 292 002.00 |
EE Grand total (I to V) | 1 208 184.00 | 1 479 211.00 | | 1 208 184.00 |
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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 | 357 495.00 | 35 347.00 | | 357 495.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | | | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 300.00 | 35 347.00 | | 348 300.00 |
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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 | 73 530.00 | 69 699.00 | 3 831.00 | 73 530.00 |
8B Suppliers and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 137 961.00 | 137 961.00 | | 137 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 069.00 | 15 069.00 | | 15 069.00 |
UX Other trade receivables | 17 421.00 | 17 421.00 | | 17 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 521.00 | 37 208.00 | 10 313.00 | 47 521.00 |
VS Prepaid expenses | 10 021.00 | 10 021.00 | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 963.00 | 64 650.00 | 10 313.00 | 74 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 260.00 | 226 429.00 | 3 831.00 | 230 260.00 |
