| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 072.00 | 35 848.00 | 34 223.00 | 70 072.00 |
AR Technical installations, industrial equipment and tools | 207 011.00 | 96 115.00 | 110 896.00 | 207 011.00 |
AT Other tangible assets | 462 027.00 | 243 430.00 | 218 596.00 | 462 027.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 739 537.00 | 375 394.00 | 364 143.00 | 739 537.00 |
BL Raw materials, supplies | 16 244.00 | | 16 244.00 | 16 244.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 61 957.00 | | 61 957.00 | 61 957.00 |
CF Cash and cash equivalents | 1 002 545.00 | | 1 002 545.00 | 1 002 545.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 1 095 233.00 | | 1 095 233.00 | 1 095 233.00 |
CO Grand total (0 to V) | 1 834 771.00 | 375 394.00 | 1 459 376.00 | 1 834 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 179 370.00 | 121 710.00 | | 179 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 620.00 | 68 959.00 | | 448 620.00 |
DL TOTAL (I) | 752 290.00 | 314 970.00 | | 752 290.00 |
DU Loans and Debts from Credit Institutions (3) | 327 459.00 | 411 795.00 | | 327 459.00 |
DX Trade payables and related accounts | 177 918.00 | 170 765.00 | | 177 918.00 |
DY Tax and social security liabilities | 200 848.00 | 142 455.00 | | 200 848.00 |
EA Other liabilities | 858.00 | 615.00 | | 858.00 |
EC TOTAL (IV) | 707 085.00 | 725 631.00 | | 707 085.00 |
EE Grand total (I to V) | 1 459 376.00 | 1 040 601.00 | | 1 459 376.00 |
EG Accrued income and payables due within one year | | 405 228.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 443.00 | |
| |
| 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 | 177 919.00 | 177 919.00 | | 177 919.00 |
8C Staff and Related Accounts | 110 953.00 | 110 953.00 | | 110 953.00 |
8D Social Security and Other Social Organizations | 28 343.00 | 28 343.00 | | 28 343.00 |
8E Income Taxes | 49 070.00 | 49 070.00 | | 49 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 945.00 | 945.00 | | 945.00 |
VB VAT | 18 683.00 | 18 683.00 | | 18 683.00 |
VH Loans with a maturity of more than one year at origin | 327 459.00 | 91 288.00 | 236 171.00 | 327 459.00 |
VP Miscellaneous | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 296.00 | 8 296.00 | | 8 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 777.00 | 40 777.00 | | 40 777.00 |
VS Prepaid expenses | 13 541.00 | 13 541.00 | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 840.00 | 76 840.00 | | 76 840.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 086.00 | 470 915.00 | 236 171.00 | 707 086.00 |
