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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 | 5 008.00 | 3 081.00 | 1 927.00 | 5 008.00 |
AR Technical installations, industrial equipment and tools | 7 017.00 | 5 777.00 | 1 240.00 | 7 017.00 |
AT Other tangible assets | 328 044.00 | 121 863.00 | 206 181.00 | 328 044.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 340 344.00 | 130 721.00 | 209 623.00 | 340 344.00 |
BT Goods | 29 110.00 | | 29 110.00 | 29 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 259.00 | 2 500.00 | 102 759.00 | 105 259.00 |
BZ Other receivables | 62 894.00 | | 62 894.00 | 62 894.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 239 776.00 | | 239 776.00 | 239 776.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 440 405.00 | 2 500.00 | 437 905.00 | 440 405.00 |
CO Grand total (0 to V) | 780 749.00 | 133 221.00 | 647 529.00 | 780 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 224.00 | 221 035.00 | | 243 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 690.00 | 22 189.00 | | 37 690.00 |
DL TOTAL (I) | 289 714.00 | 252 024.00 | | 289 714.00 |
DU Loans and Debts from Credit Institutions (3) | 180 850.00 | 1 381.00 | | 180 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 360.00 | 16 219.00 | | 34 360.00 |
DX Trade payables and related accounts | 58 560.00 | 33 921.00 | | 58 560.00 |
DY Tax and social security liabilities | 73 426.00 | 55 707.00 | | 73 426.00 |
EA Other liabilities | 10 618.00 | 667.00 | | 10 618.00 |
EC TOTAL (IV) | 357 814.00 | 107 895.00 | | 357 814.00 |
EE Grand total (I to V) | 647 529.00 | 359 919.00 | | 647 529.00 |
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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 | 160 311.00 | 31 014.00 | 60 604.00 | 160 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 198.00 | 691.00 | 1 808.00 | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 113.00 | 30 323.00 | 58 796.00 | 156 113.00 |
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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 | 58 560.00 | 58 560.00 | | 58 560.00 |
8D Social Security and Other Social Organizations | 73 426.00 | 73 426.00 | | 73 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 978.00 | 44 978.00 | | 44 978.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 105 259.00 | 105 259.00 | | 105 259.00 |
VH Loans with a maturity of more than one year at origin | 180 850.00 | 30 626.00 | 126 027.00 | 180 850.00 |
VJ Loans taken out during the year | 196 208.00 | | | 196 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 894.00 | 62 894.00 | | 62 894.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 276.00 | 171 001.00 | 275.00 | 171 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 814.00 | 207 590.00 | 126 027.00 | 357 814.00 |
