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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 | 22 292.00 | 13 232.00 | 9 060.00 | 22 292.00 |
AT Other tangible assets | 372 975.00 | 221 827.00 | 151 147.00 | 372 975.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
BJ TOTAL (I) | 410 588.00 | 235 059.00 | 175 528.00 | 410 588.00 |
BT Goods | 10 910.00 | | 10 910.00 | 10 910.00 |
BX Customers and related accounts | 9 676.00 | | 9 676.00 | 9 676.00 |
BZ Other receivables | 12 326.00 | | 12 326.00 | 12 326.00 |
CF Cash and cash equivalents | 361 294.00 | | 361 294.00 | 361 294.00 |
CH Prepaid expenses | 20 580.00 | | 20 580.00 | 20 580.00 |
CJ TOTAL (II) | 414 788.00 | | 414 788.00 | 414 788.00 |
CO Grand total (0 to V) | 825 377.00 | 235 059.00 | 590 317.00 | 825 377.00 |
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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 | 275 008.00 | 184 417.00 | | 275 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 374.00 | 90 590.00 | | 139 374.00 |
DL TOTAL (I) | 425 383.00 | 286 008.00 | | 425 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809.00 | 62 159.00 | | 4 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 496.00 | 9 454.00 | | 7 496.00 |
DX Trade payables and related accounts | 83 697.00 | 68 033.00 | | 83 697.00 |
DY Tax and social security liabilities | 68 930.00 | 55 305.00 | | 68 930.00 |
EC TOTAL (IV) | 164 934.00 | 194 952.00 | | 164 934.00 |
EE Grand total (I to V) | 590 317.00 | 480 960.00 | | 590 317.00 |
EG Accrued income and payables due within one year | 164 934.00 | 190 142.00 | | 164 934.00 |
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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 | 83 697.00 | 83 697.00 | | 83 697.00 |
8C Staff and Related Accounts | 26 784.00 | 26 784.00 | | 26 784.00 |
8D Social Security and Other Social Organizations | 16 458.00 | 16 458.00 | | 16 458.00 |
8E Income Taxes | 18 974.00 | 18 974.00 | | 18 974.00 |
UT Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
UX Other trade receivables | 9 676.00 | 9 676.00 | | 9 676.00 |
VB VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VH Loans with a maturity of more than one year at origin | 4 810.00 | 4 810.00 | | 4 810.00 |
VI Group and Associates | 7 496.00 | 7 496.00 | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
VS Prepaid expenses | 20 581.00 | 20 581.00 | | 20 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 904.00 | 42 584.00 | 14 320.00 | 56 904.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 934.00 | 164 934.00 | | 164 934.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
