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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 | 612.00 | 612.00 | | 612.00 |
AR Technical installations, industrial equipment and tools | 11 577.00 | 6 572.00 | 5 005.00 | 11 577.00 |
AT Other tangible assets | 94 073.00 | 57 984.00 | 36 089.00 | 94 073.00 |
BJ TOTAL (I) | 106 262.00 | 65 168.00 | 41 094.00 | 106 262.00 |
BL Raw materials, supplies | 8 319.00 | | 8 319.00 | 8 319.00 |
BX Customers and related accounts | 176 178.00 | 1 000.00 | 175 178.00 | 176 178.00 |
BZ Other receivables | 18 540.00 | | 18 540.00 | 18 540.00 |
CF Cash and cash equivalents | 390 869.00 | | 390 869.00 | 390 869.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 595 085.00 | 1 000.00 | 594 085.00 | 595 085.00 |
CO Grand total (0 to V) | 701 347.00 | 66 168.00 | 635 178.00 | 701 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 290 129.00 | | | 290 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 729.00 | | | 49 729.00 |
DL TOTAL (I) | 348 328.00 | | | 348 328.00 |
DU Loans and Debts from Credit Institutions (3) | 137 833.00 | | | 137 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524.00 | | | 3 524.00 |
DX Trade payables and related accounts | 76 977.00 | | | 76 977.00 |
DY Tax and social security liabilities | 68 517.00 | | | 68 517.00 |
EC TOTAL (IV) | 286 850.00 | | | 286 850.00 |
EE Grand total (I to V) | 635 178.00 | | | 635 178.00 |
EG Accrued income and payables due within one year | 260 108.00 | | | 260 108.00 |
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| 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 | 89 222.00 | | 17 040.00 | 89 222.00 |
I4 DECREASES Grand Total | | 106 262.00 | | |
IO DECREASES Total including other intangible assets | | 612.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 105 650.00 | | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 610.00 | | 17 040.00 | 88 610.00 |
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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 | 53 176.00 | 11 992.00 | | 53 176.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 289.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 854.00 | 11 702.00 | | 52 854.00 |
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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 | 76 977.00 | 76 977.00 | | 76 977.00 |
8C Staff and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 27 926.00 | 27 926.00 | | 27 926.00 |
8E Income Taxes | 8 080.00 | 8 080.00 | | 8 080.00 |
UX Other trade receivables | 176 178.00 | 176 178.00 | | 176 178.00 |
VB VAT | 17 695.00 | 17 695.00 | | 17 695.00 |
VH Loans with a maturity of more than one year at origin | 137 833.00 | 111 090.00 | 26 743.00 | 137 833.00 |
VI Group and Associates | 3 524.00 | 3 524.00 | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 897.00 | 195 897.00 | | 195 897.00 |
VW VAT | 20 527.00 | 20 527.00 | | 20 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 850.00 | 260 108.00 | 26 743.00 | 286 850.00 |
