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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AP Buildings | 212 696.00 | 26 705.00 | 185 991.00 | 212 696.00 |
AR Technical installations, industrial equipment and tools | 166 890.00 | 152 052.00 | 14 838.00 | 166 890.00 |
AT Other tangible assets | 311 060.00 | 254 562.00 | 56 497.00 | 311 060.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 694 102.00 | 435 589.00 | 258 513.00 | 694 102.00 |
BT Goods | 14 252.00 | | 14 252.00 | 14 252.00 |
BV Advances and down payments on orders | 2 381.00 | | 2 381.00 | 2 381.00 |
BX Customers and related accounts | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 131 333.00 | | 131 333.00 | 131 333.00 |
CF Cash and cash equivalents | 303 043.00 | | 303 043.00 | 303 043.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 457 519.00 | | 457 519.00 | 457 519.00 |
CO Grand total (0 to V) | 1 151 621.00 | 435 589.00 | 716 032.00 | 1 151 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 914.00 | 69.00 | | 2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 426.00 | 2 845.00 | | 98 426.00 |
DL TOTAL (I) | 106 840.00 | 8 414.00 | | 106 840.00 |
DU Loans and Debts from Credit Institutions (3) | 455 345.00 | 385 968.00 | | 455 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 458.00 | | 1 383.00 |
DX Trade payables and related accounts | 59 240.00 | 44 624.00 | | 59 240.00 |
DY Tax and social security liabilities | 93 222.00 | 86 208.00 | | 93 222.00 |
EC TOTAL (IV) | 609 191.00 | 517 258.00 | | 609 191.00 |
EE Grand total (I to V) | 716 032.00 | 525 672.00 | | 716 032.00 |
EG Accrued income and payables due within one year | 278 370.00 | 162 066.00 | | 278 370.00 |
EI Including equity loans | 1 383.00 | | | 1 383.00 |
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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 | 411 355.00 | 29 125.00 | 4 891.00 | 411 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 085.00 | 29 125.00 | 4 891.00 | 409 085.00 |
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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 | 59 240.00 | 59 240.00 | | 59 240.00 |
8D Social Security and Other Social Organizations | 93 222.00 | 93 222.00 | | 93 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
UX Other trade receivables | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 455 345.00 | 176 975.00 | 273 570.00 | 455 345.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 624.00 | | | 30 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 333.00 | 131 333.00 | | 131 333.00 |
VS Prepaid expenses | 5 605.00 | 5 605.00 | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 029.00 | 137 843.00 | 1 186.00 | 139 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 191.00 | 330 821.00 | 273 570.00 | 609 191.00 |
