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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 227 803.00 | 227 441.00 | 362.00 | 227 803.00 |
AT Other tangible assets | 50 112.00 | 33 505.00 | 16 608.00 | 50 112.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 288 237.00 | 262 132.00 | 26 105.00 | 288 237.00 |
BT Goods | 100 206.00 | | 100 206.00 | 100 206.00 |
BX Customers and related accounts | 196 611.00 | 13 829.00 | 182 782.00 | 196 611.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 300 441.00 | | 300 441.00 | 300 441.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 899 427.00 | 13 829.00 | 885 599.00 | 899 427.00 |
CO Grand total (0 to V) | 1 187 664.00 | 275 960.00 | 911 703.00 | 1 187 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DF Regulated reserves (1) | 70 321.00 | | | 70 321.00 |
DG Other reserves | 150 395.00 | | | 150 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 839.00 | | | 56 839.00 |
DL TOTAL (I) | 501 956.00 | | | 501 956.00 |
DU Loans and Debts from Credit Institutions (3) | 288 794.00 | | | 288 794.00 |
DX Trade payables and related accounts | 96 070.00 | | | 96 070.00 |
DY Tax and social security liabilities | 22 392.00 | | | 22 392.00 |
EA Other liabilities | 2 492.00 | | | 2 492.00 |
EC TOTAL (IV) | 409 748.00 | | | 409 748.00 |
EE Grand total (I to V) | 911 703.00 | | | 911 703.00 |
EG Accrued income and payables due within one year | 126 495.00 | | | 126 495.00 |
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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 | 256 877.00 | 5 323.00 | | 256 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 691.00 | 5 323.00 | | 255 691.00 |
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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 | 96 070.00 | 96 070.00 | | 96 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
VG Loans with a maturity of up to one year at origin | 288 794.00 | 5 541.00 | 283 253.00 | 288 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 392.00 | 22 392.00 | | 22 392.00 |
VS Prepaid expenses | 198 780.00 | 198 780.00 | | 198 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 915.00 | 198 780.00 | 9 135.00 | 207 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 748.00 | 126 495.00 | 283 253.00 | 409 748.00 |
