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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 | 5 008.00 | 3 802.00 | 1 206.00 | 5 008.00 |
AR Technical installations, industrial equipment and tools | 7 017.00 | 6 262.00 | 755.00 | 7 017.00 |
AT Other tangible assets | 321 942.00 | 117 146.00 | 204 795.00 | 321 942.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 334 242.00 | 127 211.00 | 207 031.00 | 334 242.00 |
BT Goods | 35 860.00 | | 35 860.00 | 35 860.00 |
BX Customers and related accounts | 78 613.00 | 2 500.00 | 76 113.00 | 78 613.00 |
BZ Other receivables | 51 769.00 | | 51 769.00 | 51 769.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 583 490.00 | | 583 490.00 | 583 490.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 753 370.00 | 2 500.00 | 750 870.00 | 753 370.00 |
CO Grand total (0 to V) | 1 087 612.00 | 129 711.00 | 957 902.00 | 1 087 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900.00 | 8 000.00 | | 8 900.00 |
DB Share, merger, contribution premiums, etc. | 31 392.00 | | | 31 392.00 |
DD Legal reserve (1) | 1 700.00 | 800.00 | | 1 700.00 |
DG Other reserves | 280 014.00 | 243 224.00 | | 280 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 978.00 | 37 690.00 | | -26 978.00 |
DL TOTAL (I) | 295 028.00 | 289 714.00 | | 295 028.00 |
DU Loans and Debts from Credit Institutions (3) | 446 401.00 | 180 850.00 | | 446 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 959.00 | 34 360.00 | | 33 959.00 |
DX Trade payables and related accounts | 72 860.00 | 58 560.00 | | 72 860.00 |
DY Tax and social security liabilities | 101 686.00 | 73 426.00 | | 101 686.00 |
EA Other liabilities | 7 969.00 | 10 618.00 | | 7 969.00 |
EC TOTAL (IV) | 662 874.00 | 357 814.00 | | 662 874.00 |
EE Grand total (I to V) | 957 902.00 | 647 529.00 | | 957 902.00 |
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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 | 130 721.00 | 29 040.00 | 32 550.00 | 130 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | 721.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 640.00 | 28 318.00 | 32 550.00 | 127 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 72 860.00 | 72 860.00 | | 72 860.00 |
8D Social Security and Other Social Organizations | 101 686.00 | 101 686.00 | | 101 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 928.00 | 41 928.00 | | 41 928.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VA Doubtful or disputed receivables | 78 613.00 | 78 613.00 | | 78 613.00 |
VH Loans with a maturity of more than one year at origin | 446 401.00 | 123 901.00 | 311 843.00 | 446 401.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 14 449.00 | | | 14 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 769.00 | 51 769.00 | | 51 769.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 777.00 | 133 502.00 | 275.00 | 133 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 874.00 | 340 375.00 | 311 843.00 | 662 874.00 |
