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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 21 022.00 | 10 021.00 | 11 001.00 | 21 022.00 |
AT Other tangible assets | 351 000.00 | 187 408.00 | 163 591.00 | 351 000.00 |
AX Advances and down payments | 1 569.00 | | 1 569.00 | 1 569.00 |
BH Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
BJ TOTAL (I) | 388 912.00 | 197 430.00 | 191 481.00 | 388 912.00 |
BT Goods | 10 330.00 | | 10 330.00 | 10 330.00 |
BX Customers and related accounts | 4 122.00 | | 4 122.00 | 4 122.00 |
BZ Other receivables | 13 907.00 | | 13 907.00 | 13 907.00 |
CF Cash and cash equivalents | 234 788.00 | | 234 788.00 | 234 788.00 |
CH Prepaid expenses | 26 329.00 | | 26 329.00 | 26 329.00 |
CJ TOTAL (II) | 289 479.00 | | 289 479.00 | 289 479.00 |
CO Grand total (0 to V) | 678 391.00 | 197 430.00 | 480 960.00 | 678 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 417.00 | 116 911.00 | | 184 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 590.00 | 67 506.00 | | 90 590.00 |
DL TOTAL (I) | 286 008.00 | 195 417.00 | | 286 008.00 |
DU Loans and Debts from Credit Institutions (3) | 62 159.00 | 118 450.00 | | 62 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 454.00 | 33 105.00 | | 9 454.00 |
DX Trade payables and related accounts | 68 033.00 | 53 101.00 | | 68 033.00 |
DY Tax and social security liabilities | 55 305.00 | 43 423.00 | | 55 305.00 |
EC TOTAL (IV) | 194 952.00 | 248 081.00 | | 194 952.00 |
EE Grand total (I to V) | 480 960.00 | 443 499.00 | | 480 960.00 |
EG Accrued income and payables due within one year | 190 142.00 | 186 078.00 | | 190 142.00 |
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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 | 68 034.00 | 68 034.00 | | 68 034.00 |
8C Staff and Related Accounts | 27 897.00 | 27 897.00 | | 27 897.00 |
8D Social Security and Other Social Organizations | 11 660.00 | 11 660.00 | | 11 660.00 |
8E Income Taxes | 10 415.00 | 10 415.00 | | 10 415.00 |
UT Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
UX Other trade receivables | 4 123.00 | 4 123.00 | | 4 123.00 |
VB VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VH Loans with a maturity of more than one year at origin | 62 159.00 | 57 349.00 | 4 810.00 | 62 159.00 |
VI Group and Associates | 9 454.00 | 9 454.00 | | 9 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 26 330.00 | 26 330.00 | | 26 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 681.00 | 44 361.00 | 14 320.00 | 58 681.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 953.00 | 190 143.00 | 4 810.00 | 194 953.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
