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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
AP Buildings | 1 458 575.00 | 1 125 113.00 | 333 462.00 | 1 458 575.00 |
AR Technical installations, industrial equipment and tools | 1 254 902.00 | 1 103 131.00 | 151 770.00 | 1 254 902.00 |
AT Other tangible assets | 469 891.00 | 308 295.00 | 161 596.00 | 469 891.00 |
BJ TOTAL (I) | 3 201 840.00 | 2 544 590.00 | 657 249.00 | 3 201 840.00 |
BT Goods | 280 555.00 | | 280 555.00 | 280 555.00 |
BX Customers and related accounts | 599 286.00 | 1 141.00 | 598 145.00 | 599 286.00 |
BZ Other receivables | 14 648.00 | | 14 648.00 | 14 648.00 |
CF Cash and cash equivalents | 2 272 726.00 | | 2 272 726.00 | 2 272 726.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 3 176 175.00 | 1 141.00 | 3 175 034.00 | 3 176 175.00 |
CO Grand total (0 to V) | 6 378 015.00 | 2 545 731.00 | 3 832 283.00 | 6 378 015.00 |
CU Other investments | 10 420.00 | | 10 420.00 | 10 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 2 937 600.00 | | | 2 937 600.00 |
DH Retained earnings | 230.00 | | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 981.00 | | | 300 981.00 |
DJ Investment subsidies | 72 895.00 | | | 72 895.00 |
DL TOTAL (I) | 3 443 707.00 | | | 3 443 707.00 |
DQ Provisions for Expenses | 1 700.00 | | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 441.00 | | | 42 441.00 |
DX Trade payables and related accounts | 184 310.00 | | | 184 310.00 |
DY Tax and social security liabilities | 157 921.00 | | | 157 921.00 |
EA Other liabilities | 2 203.00 | | | 2 203.00 |
EC TOTAL (IV) | 386 876.00 | | | 386 876.00 |
EE Grand total (I to V) | 3 832 283.00 | | | 3 832 283.00 |
EG Accrued income and payables due within one year | 386 876.00 | | | 386 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 700.00 | | |
7B Total provisions for depreciation | | 1 700.00 | | |
7C Grand total | | 1 700.00 | | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 184 310.00 | 184 310.00 | | 184 310.00 |
8C Staff and Related Accounts | 35 794.00 | 35 794.00 | | 35 794.00 |
8D Social Security and Other Social Organizations | 72 234.00 | 72 234.00 | | 72 234.00 |
8E Income Taxes | 29 766.00 | 29 766.00 | | 29 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 597 917.00 | 597 917.00 | | 597 917.00 |
VA Doubtful or disputed receivables | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 10 520.00 | 10 520.00 | | 10 520.00 |
VI Group and Associates | 41 192.00 | 41 192.00 | | 41 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 639.00 | 10 639.00 | | 10 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
VS Prepaid expenses | 8 959.00 | 8 959.00 | | 8 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 894.00 | 622 894.00 | | 622 894.00 |
VW VAT | 9 488.00 | 9 488.00 | | 9 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 877.00 | 386 877.00 | | 386 877.00 |
