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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AR Technical installations, industrial equipment and tools | 200 389.00 | 197 352.00 | 3 037.00 | 200 389.00 |
AT Other tangible assets | 204 200.00 | 199 354.00 | 4 845.00 | 204 200.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 459 699.00 | 400 817.00 | 58 882.00 | 459 699.00 |
BT Goods | 197 931.00 | | 197 931.00 | 197 931.00 |
BX Customers and related accounts | 757.00 | 460.00 | 296.00 | 757.00 |
BZ Other receivables | 89 300.00 | | 89 300.00 | 89 300.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 202 777.00 | | 202 777.00 | 202 777.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 543 600.00 | 460.00 | 543 139.00 | 543 600.00 |
CO Grand total (0 to V) | 1 003 300.00 | 401 278.00 | 602 022.00 | 1 003 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 217 145.00 | 217 145.00 | | 217 145.00 |
DH Retained earnings | 748.00 | | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 802.00 | 50 748.00 | | 70 802.00 |
DL TOTAL (I) | 294 196.00 | 273 394.00 | | 294 196.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 57 426.00 | | 865.00 |
DX Trade payables and related accounts | 264 044.00 | 171 150.00 | | 264 044.00 |
DY Tax and social security liabilities | 42 915.00 | 63 663.00 | | 42 915.00 |
EC TOTAL (IV) | 307 825.00 | 292 240.00 | | 307 825.00 |
EE Grand total (I to V) | 602 022.00 | 565 635.00 | | 602 022.00 |
EG Accrued income and payables due within one year | 307 825.00 | 292 240.00 | | 307 825.00 |
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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 | 349 426.00 | 51 392.00 | | 349 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 316.00 | 51 392.00 | | 345 316.00 |
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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 | 267 564.00 | 267 564.00 | | 267 564.00 |
8C Staff and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8D Social Security and Other Social Organizations | 12 367.00 | 12 367.00 | | 12 367.00 |
8E Income Taxes | 6 785.00 | 6 785.00 | | 6 785.00 |
UT Other financial assets | 51 000.00 | 51 000.00 | | 51 000.00 |
UX Other trade receivables | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 45 896.00 | 45 896.00 | | 45 896.00 |
VC Group and associates | 30 691.00 | 30 691.00 | | 30 691.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 228.00 | 14 228.00 | | 14 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 713.00 | 12 713.00 | | 12 713.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 891.00 | 143 891.00 | | 143 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 345.00 | 310 345.00 | | 310 345.00 |
