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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
AF Concessions, Patents and Similar Rights | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 156 849.00 | 156 358.00 | 491.00 | 156 849.00 |
AT Other tangible assets | 156 002.00 | 106 482.00 | 49 519.00 | 156 002.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 318 396.00 | 265 063.00 | 53 334.00 | 318 396.00 |
BL Raw materials, supplies | 40 777.00 | | 40 777.00 | 40 777.00 |
BT Goods | | 18 565.00 | -18 565.00 | |
BX Customers and related accounts | 458 671.00 | | 458 671.00 | 458 671.00 |
BZ Other receivables | 11 704.00 | | 11 704.00 | 11 704.00 |
CF Cash and cash equivalents | 254 739.00 | | 254 739.00 | 254 739.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 770 803.00 | 18 565.00 | 752 238.00 | 770 803.00 |
CO Grand total (0 to V) | 1 089 199.00 | 283 628.00 | 805 572.00 | 1 089 199.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 471 768.00 | | | 471 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 260.00 | | | 68 260.00 |
DL TOTAL (I) | 548 827.00 | | | 548 827.00 |
DU Loans and Debts from Credit Institutions (3) | 47 158.00 | | | 47 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 29 855.00 | | | 29 855.00 |
DY Tax and social security liabilities | 146 179.00 | | | 146 179.00 |
EA Other liabilities | 32 792.00 | | | 32 792.00 |
EC TOTAL (IV) | 256 744.00 | | | 256 744.00 |
EE Grand total (I to V) | 805 572.00 | | | 805 572.00 |
EG Accrued income and payables due within one year | 248 499.00 | | | 248 499.00 |
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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 | 241 602.00 | 23 460.00 | | 241 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 380.00 | 23 460.00 | | 239 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 565.00 | | |
7B Total provisions for depreciation | | 18 565.00 | | |
7C Grand total | | 18 565.00 | | |
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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 | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 29 855.00 | 29 855.00 | | 29 855.00 |
8D Social Security and Other Social Organizations | 146 179.00 | 146 179.00 | | 146 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 792.00 | 32 792.00 | | 32 792.00 |
UT Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 47 158.00 | 38 913.00 | 8 245.00 | 47 158.00 |
VS Prepaid expenses | 475 286.00 | 475 286.00 | | 475 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 456.00 | 475 286.00 | 3 170.00 | 478 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 744.00 | 248 499.00 | 8 245.00 | 256 744.00 |
