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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 | 16 800.00 | 10 504.00 | 6 296.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 60 671.00 | 31 646.00 | 29 025.00 | 60 671.00 |
AT Other tangible assets | 361 070.00 | 142 898.00 | 218 172.00 | 361 070.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 469 941.00 | 185 048.00 | 284 893.00 | 469 941.00 |
BT Goods | 178 255.00 | | 178 255.00 | 178 255.00 |
BZ Other receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 141 003.00 | | 141 003.00 | 141 003.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 393 499.00 | | 393 499.00 | 393 499.00 |
CO Grand total (0 to V) | 863 440.00 | 185 048.00 | 678 392.00 | 863 440.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 41 731.00 | | | 41 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 954.00 | | | 36 954.00 |
DL TOTAL (I) | 122 686.00 | | | 122 686.00 |
DQ Provisions for Expenses | 4 926.00 | | | 4 926.00 |
DR TOTAL (IV) | 4 926.00 | | | 4 926.00 |
DU Loans and Debts from Credit Institutions (3) | 231 418.00 | | | 231 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 348.00 | | | 125 348.00 |
DX Trade payables and related accounts | 155 195.00 | | | 155 195.00 |
DY Tax and social security liabilities | 38 742.00 | | | 38 742.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 550 780.00 | | | 550 780.00 |
EE Grand total (I to V) | 678 392.00 | | | 678 392.00 |
EG Accrued income and payables due within one year | 396 063.00 | | | 396 063.00 |
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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 | 136 854.00 | 48 194.00 | | 136 854.00 |
PE DEPRECIATION Total including other intangible assets | 7 952.00 | 2 552.00 | | 7 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 902.00 | 45 642.00 | | 128 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75.00 | | | 75.00 |
7B Total provisions for depreciation | 75.00 | | | 75.00 |
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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 | 125 348.00 | 125 348.00 | | 125 348.00 |
8B Suppliers and Related Accounts | 155 195.00 | 155 195.00 | | 155 195.00 |
8D Social Security and Other Social Organizations | 38 742.00 | 38 742.00 | | 38 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
VG Loans with a maturity of up to one year at origin | 231 418.00 | 76 701.00 | 154 717.00 | 231 418.00 |
VS Prepaid expenses | 24 241.00 | 24 241.00 | | 24 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 641.00 | 24 241.00 | 16 400.00 | 40 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 780.00 | 396 063.00 | 154 717.00 | 550 780.00 |
