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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 521.00 | 521.00 | | 521.00 |
AR Technical installations, industrial equipment and tools | 64 415.00 | 47 353.00 | 17 062.00 | 64 415.00 |
AT Other tangible assets | 139 320.00 | 135 996.00 | 3 324.00 | 139 320.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 205 053.00 | 183 870.00 | 21 183.00 | 205 053.00 |
BT Goods | 43 745.00 | | 43 745.00 | 43 745.00 |
BX Customers and related accounts | 124 520.00 | 267.00 | 124 254.00 | 124 520.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CF Cash and cash equivalents | 261 516.00 | | 261 516.00 | 261 516.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 448 476.00 | 267.00 | 448 209.00 | 448 476.00 |
CO Grand total (0 to V) | 653 529.00 | 184 137.00 | 469 392.00 | 653 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 776.00 | 13 202.00 | | 65 776.00 |
DL TOTAL (I) | 74 162.00 | 21 587.00 | | 74 162.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 009.00 | 325 774.00 | | 311 009.00 |
DX Trade payables and related accounts | 30 238.00 | 22 958.00 | | 30 238.00 |
DY Tax and social security liabilities | 53 424.00 | 41 821.00 | | 53 424.00 |
EA Other liabilities | 360.00 | 156.00 | | 360.00 |
EC TOTAL (IV) | 395 231.00 | 390 708.00 | | 395 231.00 |
EE Grand total (I to V) | 469 392.00 | 412 295.00 | | 469 392.00 |
EG Accrued income and payables due within one year | | 390 708.00 | | |
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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 | 197 976.00 | 10 664.00 | 24 770.00 | 197 976.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 456.00 | 10 664.00 | 24 770.00 | 197 456.00 |
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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 | 30 238.00 | 30 238.00 | | 30 238.00 |
8D Social Security and Other Social Organizations | 53 423.00 | 53 423.00 | | 53 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 370.00 | 311 370.00 | | 311 370.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 143 216.00 | 143 216.00 | | 143 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 861.00 | 143 861.00 | | 143 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 231.00 | 395 231.00 | | 395 231.00 |
