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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 | 6 408.00 | 6 337.00 | 72.00 | 6 408.00 |
AR Technical installations, industrial equipment and tools | 151 765.00 | 88 333.00 | 63 431.00 | 151 765.00 |
AT Other tangible assets | 50 350.00 | 44 308.00 | 6 042.00 | 50 350.00 |
BB Receivables related to investments | 6 021.00 | | 6 021.00 | 6 021.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 217 419.00 | 138 978.00 | 78 441.00 | 217 419.00 |
BX Customers and related accounts | 83 035.00 | | 83 035.00 | 83 035.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 188 914.00 | | 188 914.00 | 188 914.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 277 548.00 | | 277 548.00 | 277 548.00 |
CO Grand total (0 to V) | 494 967.00 | 138 978.00 | 355 989.00 | 494 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 38 000.00 | | 46 500.00 |
DD Legal reserve (1) | 17 677.00 | 17 677.00 | | 17 677.00 |
DE Statutory or contractual reserves | 34 124.00 | 34 124.00 | | 34 124.00 |
DH Retained earnings | -33 736.00 | | | -33 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 854.00 | -33 736.00 | | 68 854.00 |
DL TOTAL (I) | 133 419.00 | 56 065.00 | | 133 419.00 |
DU Loans and Debts from Credit Institutions (3) | 136 804.00 | 50 248.00 | | 136 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 155.00 | | 95.00 |
DX Trade payables and related accounts | 2 393.00 | 3 836.00 | | 2 393.00 |
DY Tax and social security liabilities | 79 762.00 | 68 645.00 | | 79 762.00 |
EA Other liabilities | 3 516.00 | | | 3 516.00 |
EB Prepaid income (2) | | 11 525.00 | | |
EC TOTAL (IV) | 222 571.00 | 134 409.00 | | 222 571.00 |
EE Grand total (I to V) | 355 989.00 | 190 473.00 | | 355 989.00 |
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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 | 152 492.00 | 19 049.00 | 32 564.00 | 152 492.00 |
PE DEPRECIATION Total including other intangible assets | 7 586.00 | 124.00 | 1 373.00 | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 906.00 | 18 926.00 | 31 191.00 | 144 906.00 |
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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 79 762.00 | 79 762.00 | | 79 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
UT Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
UX Other trade receivables | 83 035.00 | 83 035.00 | | 83 035.00 |
VH Loans with a maturity of more than one year at origin | 136 804.00 | 111 526.00 | 25 279.00 | 136 804.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 8 444.00 | | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 509.00 | 87 634.00 | 2 875.00 | 90 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 571.00 | 197 292.00 | 25 279.00 | 222 571.00 |
