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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
AF Concessions, Patents and Similar Rights | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 156 849.00 | 149 925.00 | 6 924.00 | 156 849.00 |
AT Other tangible assets | 105 151.00 | 67 552.00 | 37 599.00 | 105 151.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 265 993.00 | 219 699.00 | 46 294.00 | 265 993.00 |
BL Raw materials, supplies | 58 663.00 | | 58 663.00 | 58 663.00 |
BX Customers and related accounts | 234 909.00 | | 234 909.00 | 234 909.00 |
BZ Other receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
CD Marketable securities | 103 314.00 | | 103 314.00 | 103 314.00 |
CF Cash and cash equivalents | 577 484.00 | | 577 484.00 | 577 484.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 986 433.00 | | 986 433.00 | 986 433.00 |
CO Grand total (0 to V) | 1 252 426.00 | 219 699.00 | 1 032 727.00 | 1 252 426.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 470 449.00 | | | 470 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 942.00 | | | 63 942.00 |
DL TOTAL (I) | 543 191.00 | | | 543 191.00 |
DU Loans and Debts from Credit Institutions (3) | 269 809.00 | | | 269 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 26 915.00 | | | 26 915.00 |
DY Tax and social security liabilities | 119 731.00 | | | 119 731.00 |
EA Other liabilities | 72 334.00 | | | 72 334.00 |
EC TOTAL (IV) | 489 536.00 | | | 489 536.00 |
EE Grand total (I to V) | 1 032 727.00 | | | 1 032 727.00 |
EG Accrued income and payables due within one year | 480 936.00 | | | 480 936.00 |
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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 | 270 992.00 | 33 145.00 | 84 438.00 | 270 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 769.00 | 33 145.00 | 84 438.00 | 268 769.00 |
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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 | 748.00 | 748.00 | | 748.00 |
8B Suppliers and Related Accounts | 26 915.00 | 26 915.00 | | 26 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 334.00 | 72 334.00 | | 72 334.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 269 809.00 | 261 209.00 | 8 599.00 | 269 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 731.00 | 119 731.00 | | 119 731.00 |
VS Prepaid expenses | 246 972.00 | 246 972.00 | | 246 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 592.00 | 246 972.00 | 1 620.00 | 248 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 536.00 | 480 936.00 | 8 599.00 | 489 536.00 |
