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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AR Technical installations, industrial equipment and tools | 55 431.00 | 55 431.00 | | 55 431.00 |
AT Other tangible assets | 436 994.00 | 384 795.00 | 52 198.00 | 436 994.00 |
BB Receivables related to investments | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 503 546.00 | 446 697.00 | 56 848.00 | 503 546.00 |
BT Goods | 118 575.00 | | 118 575.00 | 118 575.00 |
BX Customers and related accounts | 55 120.00 | 25 347.00 | 29 772.00 | 55 120.00 |
BZ Other receivables | 30 016.00 | | 30 016.00 | 30 016.00 |
CF Cash and cash equivalents | 147 913.00 | | 147 913.00 | 147 913.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 359 050.00 | 25 347.00 | 333 702.00 | 359 050.00 |
CO Grand total (0 to V) | 862 596.00 | 472 044.00 | 390 551.00 | 862 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DD Legal reserve (1) | 2 120.00 | 2 120.00 | | 2 120.00 |
DF Regulated reserves (1) | 18 583.00 | 18 583.00 | | 18 583.00 |
DH Retained earnings | 133 195.00 | 84 906.00 | | 133 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 260.00 | 48 289.00 | | 78 260.00 |
DL TOTAL (I) | 253 359.00 | 175 099.00 | | 253 359.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 278.00 | | |
DX Trade payables and related accounts | 78 200.00 | 227 986.00 | | 78 200.00 |
DY Tax and social security liabilities | 58 907.00 | 31 414.00 | | 58 907.00 |
EC TOTAL (IV) | 137 192.00 | 259 679.00 | | 137 192.00 |
EE Grand total (I to V) | 390 551.00 | 434 778.00 | | 390 551.00 |
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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 | 437 441.00 | 10 625.00 | 1 368.00 | 437 441.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 971.00 | 10 625.00 | 1 368.00 | 430 971.00 |
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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 | 78 200.00 | 78 200.00 | | 78 200.00 |
8D Social Security and Other Social Organizations | 58 908.00 | 58 908.00 | | 58 908.00 |
UX Other trade receivables | 55 120.00 | 55 120.00 | | 55 120.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 016.00 | 30 016.00 | | 30 016.00 |
VS Prepaid expenses | 7 424.00 | 7 424.00 | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 561.00 | 92 561.00 | | 92 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 192.00 | 137 192.00 | | 137 192.00 |
