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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 93 964.00 | 76 124.00 | 17 840.00 | 93 964.00 |
AT Other tangible assets | 138 177.00 | 69 598.00 | 68 579.00 | 138 177.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 274 031.00 | 147 611.00 | 126 418.00 | 274 031.00 |
BL Raw materials, supplies | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 22 951.00 | | 22 951.00 | 22 951.00 |
CF Cash and cash equivalents | 679 468.00 | | 679 468.00 | 679 468.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 708 532.00 | | 708 532.00 | 708 532.00 |
CO Grand total (0 to V) | 982 563.00 | 147 611.00 | 834 952.00 | 982 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 545 953.00 | 555 917.00 | | 545 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 103.00 | -9 964.00 | | 103 103.00 |
DL TOTAL (I) | 657 856.00 | 554 753.00 | | 657 856.00 |
DU Loans and Debts from Credit Institutions (3) | 32 589.00 | 256 747.00 | | 32 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 14 085.00 | | 5 066.00 |
DX Trade payables and related accounts | 67 214.00 | 10 193.00 | | 67 214.00 |
DY Tax and social security liabilities | 70 466.00 | 86 174.00 | | 70 466.00 |
EA Other liabilities | 1 761.00 | 1 370.00 | | 1 761.00 |
EC TOTAL (IV) | 177 096.00 | 368 570.00 | | 177 096.00 |
EE Grand total (I to V) | 834 952.00 | 923 323.00 | | 834 952.00 |
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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 | 125 282.00 | 29 501.00 | 7 172.00 | 125 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 392.00 | 29 501.00 | 7 172.00 | 123 392.00 |
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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
8B Suppliers and Related Accounts | 67 214.00 | 67 214.00 | | 67 214.00 |
8D Social Security and Other Social Organizations | 70 466.00 | 70 466.00 | | 70 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 32 589.00 | 24 401.00 | 8 188.00 | 32 589.00 |
VS Prepaid expenses | 25 415.00 | 25 415.00 | | 25 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 415.00 | 25 415.00 | 40 000.00 | 65 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 096.00 | 168 908.00 | 8 188.00 | 177 096.00 |
