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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
AR Technical installations, industrial equipment and tools | 9 678.00 | 8 335.00 | 1 343.00 | 9 678.00 |
AT Other tangible assets | 276 905.00 | 245 693.00 | 31 212.00 | 276 905.00 |
BH Other financial assets | 30 396.00 | | 30 396.00 | 30 396.00 |
BJ TOTAL (I) | 318 192.00 | 255 241.00 | 62 951.00 | 318 192.00 |
BL Raw materials, supplies | 10 706.00 | | 10 706.00 | 10 706.00 |
BT Goods | 9 274.00 | | 9 274.00 | 9 274.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 91 950.00 | | 91 950.00 | 91 950.00 |
CD Marketable securities | 53 723.00 | | 53 723.00 | 53 723.00 |
CF Cash and cash equivalents | 221 783.00 | | 221 783.00 | 221 783.00 |
CH Prepaid expenses | 26 138.00 | | 26 138.00 | 26 138.00 |
CJ TOTAL (II) | 413 691.00 | | 413 691.00 | 413 691.00 |
CO Grand total (0 to V) | 731 883.00 | 255 241.00 | 476 642.00 | 731 883.00 |
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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 | 118 860.00 | | | 118 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 587.00 | | | 3 587.00 |
DL TOTAL (I) | 166 447.00 | | | 166 447.00 |
DU Loans and Debts from Credit Institutions (3) | 80 214.00 | | | 80 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 214.00 | | | 36 214.00 |
DX Trade payables and related accounts | 119 104.00 | | | 119 104.00 |
DY Tax and social security liabilities | 74 163.00 | | | 74 163.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 310 195.00 | | | 310 195.00 |
EE Grand total (I to V) | 476 642.00 | | | 476 642.00 |
EG Accrued income and payables due within one year | 310 195.00 | | | 310 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 247 317.00 | 7 924.00 | | 247 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 104.00 | 7 924.00 | | 246 104.00 |
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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 | 36 214.00 | 36 214.00 | | 36 214.00 |
8B Suppliers and Related Accounts | 119 104.00 | 119 104.00 | | 119 104.00 |
8D Social Security and Other Social Organizations | 74 163.00 | 74 163.00 | | 74 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 30 396.00 | | 30 396.00 | 30 396.00 |
VG Loans with a maturity of up to one year at origin | 80 214.00 | 80 214.00 | | 80 214.00 |
VS Prepaid expenses | 118 205.00 | 118 205.00 | | 118 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 601.00 | 118 205.00 | 30 396.00 | 148 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 195.00 | 310 195.00 | | 310 195.00 |
