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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 | 34 995.00 | 34 995.00 | | 34 995.00 |
AR Technical installations, industrial equipment and tools | 159 624.00 | 139 538.00 | 20 086.00 | 159 624.00 |
AT Other tangible assets | 324 007.00 | 277 947.00 | 46 061.00 | 324 007.00 |
BH Other financial assets | 21 568.00 | | 21 568.00 | 21 568.00 |
BJ TOTAL (I) | 540 194.00 | 452 480.00 | 87 715.00 | 540 194.00 |
BT Goods | 178 312.00 | | 178 312.00 | 178 312.00 |
BX Customers and related accounts | 2 943.00 | 337.00 | 2 607.00 | 2 943.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CF Cash and cash equivalents | 454 785.00 | | 454 785.00 | 454 785.00 |
CH Prepaid expenses | 30 521.00 | | 30 521.00 | 30 521.00 |
CJ TOTAL (II) | 670 376.00 | 337.00 | 670 039.00 | 670 376.00 |
CO Grand total (0 to V) | 1 210 571.00 | 452 817.00 | 757 754.00 | 1 210 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 481.00 | | | 360 481.00 |
DL TOTAL (I) | 371 515.00 | | | 371 515.00 |
DU Loans and Debts from Credit Institutions (3) | 40 013.00 | | | 40 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 192 546.00 | | | 192 546.00 |
DY Tax and social security liabilities | 81 079.00 | | | 81 079.00 |
EA Other liabilities | 22 600.00 | | | 22 600.00 |
EC TOTAL (IV) | 386 239.00 | | | 386 239.00 |
EE Grand total (I to V) | 757 754.00 | | | 757 754.00 |
EG Accrued income and payables due within one year | 386 239.00 | | | 386 239.00 |
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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 | 440 460.00 | 12 020.00 | | 440 460.00 |
PE DEPRECIATION Total including other intangible assets | 34 995.00 | | | 34 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 465.00 | 12 020.00 | | 405 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337.00 | | | 337.00 |
7B Total provisions for depreciation | 337.00 | | | 337.00 |
7C Grand total | 337.00 | | | 337.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 192 546.00 | 192 546.00 | | 192 546.00 |
8D Social Security and Other Social Organizations | 81 079.00 | 81 079.00 | | 81 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 600.00 | 22 600.00 | | 22 600.00 |
UT Other financial assets | 21 568.00 | | 21 568.00 | 21 568.00 |
VG Loans with a maturity of up to one year at origin | 40 013.00 | 40 013.00 | | 40 013.00 |
VS Prepaid expenses | 37 279.00 | 37 279.00 | | 37 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 847.00 | 37 279.00 | 21 568.00 | 58 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 239.00 | 386 239.00 | | 386 239.00 |
