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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 | 960.00 | 149.00 | 811.00 | 960.00 |
AP Buildings | 2 384.00 | 2 384.00 | | 2 384.00 |
AR Technical installations, industrial equipment and tools | 26 750.00 | 13 822.00 | 12 927.00 | 26 750.00 |
AT Other tangible assets | 132 534.00 | 105 062.00 | 27 472.00 | 132 534.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 168 257.00 | 121 418.00 | 46 840.00 | 168 257.00 |
BL Raw materials, supplies | 12 969.00 | | 12 969.00 | 12 969.00 |
BX Customers and related accounts | 46 511.00 | | 46 511.00 | 46 511.00 |
BZ Other receivables | 16 608.00 | | 16 608.00 | 16 608.00 |
CF Cash and cash equivalents | 293 475.00 | | 293 475.00 | 293 475.00 |
CH Prepaid expenses | 12 434.00 | | 12 434.00 | 12 434.00 |
CJ TOTAL (II) | 381 998.00 | | 381 998.00 | 381 998.00 |
CO Grand total (0 to V) | 550 255.00 | 121 418.00 | 428 837.00 | 550 255.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 272 309.00 | 107 459.00 | | 272 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 773.00 | 164 850.00 | | 32 773.00 |
DJ Investment subsidies | 3 719.00 | 4 719.00 | | 3 719.00 |
DL TOTAL (I) | 333 002.00 | 301 228.00 | | 333 002.00 |
DU Loans and Debts from Credit Institutions (3) | 23 513.00 | 28 665.00 | | 23 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 809.00 | 516.00 | | 6 809.00 |
DX Trade payables and related accounts | 14 072.00 | 17 008.00 | | 14 072.00 |
DY Tax and social security liabilities | 45 219.00 | 96 079.00 | | 45 219.00 |
EA Other liabilities | 6 224.00 | | | 6 224.00 |
EB Prepaid income (2) | | 203.00 | | |
EC TOTAL (IV) | 95 836.00 | 142 469.00 | | 95 836.00 |
EE Grand total (I to V) | 428 837.00 | 443 698.00 | | 428 837.00 |
EG Accrued income and payables due within one year | 95 836.00 | 124 046.00 | | 95 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301.00 | | |
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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 | 108 545.00 | 12 872.00 | | 108 545.00 |
PE DEPRECIATION Total including other intangible assets | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 546.00 | 12 723.00 | | 108 546.00 |
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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 | 14 072.00 | 14 072.00 | | 14 072.00 |
8D Social Security and Other Social Organizations | 45 219.00 | 45 219.00 | | 45 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 032.00 | 13 032.00 | | 13 032.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
VG Loans with a maturity of up to one year at origin | 23 513.00 | 23 513.00 | | 23 513.00 |
VS Prepaid expenses | 75 553.00 | 75 553.00 | | 75 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 583.00 | 75 553.00 | 5 030.00 | 80 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 836.00 | 95 836.00 | | 95 836.00 |
