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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 | 154 685.00 | 2 164.00 | 156 849.00 |
AT Other tangible assets | 121 556.00 | 84 695.00 | 36 861.00 | 121 556.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 283 949.00 | 241 602.00 | 42 346.00 | 283 949.00 |
BL Raw materials, supplies | 25 360.00 | | 25 360.00 | 25 360.00 |
BX Customers and related accounts | 387 866.00 | | 387 866.00 | 387 866.00 |
BZ Other receivables | 9 644.00 | | 9 644.00 | 9 644.00 |
CD Marketable securities | 102 449.00 | | 102 449.00 | 102 449.00 |
CF Cash and cash equivalents | 269 823.00 | | 269 823.00 | 269 823.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 800 591.00 | | 800 591.00 | 800 591.00 |
CO Grand total (0 to V) | 1 084 540.00 | 241 602.00 | 842 937.00 | 1 084 540.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 471 191.00 | | | 471 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 376.00 | | | 73 376.00 |
DL TOTAL (I) | 553 368.00 | | | 553 368.00 |
DU Loans and Debts from Credit Institutions (3) | 52 011.00 | | | 52 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 50 726.00 | | | 50 726.00 |
DY Tax and social security liabilities | 123 010.00 | | | 123 010.00 |
EA Other liabilities | 63 212.00 | | | 63 212.00 |
EC TOTAL (IV) | 289 570.00 | | | 289 570.00 |
EE Grand total (I to V) | 842 937.00 | | | 842 937.00 |
EG Accrued income and payables due within one year | 256 491.00 | | | 256 491.00 |
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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 | 219 699.00 | 21 903.00 | | 219 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 476.00 | 21 903.00 | | 217 476.00 |
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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 | 611.00 | 611.00 | | 611.00 |
8B Suppliers and Related Accounts | 50 726.00 | 50 726.00 | | 50 726.00 |
8D Social Security and Other Social Organizations | 123 010.00 | 123 010.00 | | 123 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 212.00 | 63 212.00 | | 63 212.00 |
UT Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 52 011.00 | 18 932.00 | 33 079.00 | 52 011.00 |
VS Prepaid expenses | 402 959.00 | 402 959.00 | | 402 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 129.00 | 402 959.00 | 3 170.00 | 406 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 570.00 | 256 491.00 | 33 079.00 | 289 570.00 |
