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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 | 26 810.00 | 26 810.00 | | 26 810.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 935.00 | 935.00 | | 935.00 |
AR Technical installations, industrial equipment and tools | 63 427.00 | 56 789.00 | 6 637.00 | 63 427.00 |
AT Other tangible assets | 1 068 934.00 | 603 998.00 | 464 936.00 | 1 068 934.00 |
AV Fixed assets in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
BH Other financial assets | 3 413.00 | | 3 413.00 | 3 413.00 |
BJ TOTAL (I) | 1 258 437.00 | 688 532.00 | 569 904.00 | 1 258 437.00 |
BT Goods | 10 651.00 | | 10 651.00 | 10 651.00 |
BX Customers and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 25 538.00 | | 25 538.00 | 25 538.00 |
CF Cash and cash equivalents | 414 793.00 | | 414 793.00 | 414 793.00 |
CH Prepaid expenses | 19 313.00 | | 19 313.00 | 19 313.00 |
CJ TOTAL (II) | 472 272.00 | | 472 272.00 | 472 272.00 |
CO Grand total (0 to V) | 1 730 709.00 | 688 532.00 | 1 042 176.00 | 1 730 709.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 33 461.00 | 29 996.00 | | 33 461.00 |
DG Other reserves | 284 041.00 | 228 134.00 | | 284 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 590.00 | 59 372.00 | | 89 590.00 |
DJ Investment subsidies | 31 233.00 | 39 880.00 | | 31 233.00 |
DK Regulated provisions | 72 059.00 | 84 787.00 | | 72 059.00 |
DL TOTAL (I) | 521 386.00 | 453 170.00 | | 521 386.00 |
DU Loans and Debts from Credit Institutions (3) | 301 338.00 | 466 220.00 | | 301 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 440.00 | 23 109.00 | | 16 440.00 |
DX Trade payables and related accounts | 43 185.00 | 28 835.00 | | 43 185.00 |
DY Tax and social security liabilities | 159 010.00 | 130 915.00 | | 159 010.00 |
EA Other liabilities | 816.00 | 816.00 | | 816.00 |
EC TOTAL (IV) | 520 790.00 | 649 896.00 | | 520 790.00 |
EE Grand total (I to V) | 1 042 176.00 | 1 103 068.00 | | 1 042 176.00 |
EG Accrued income and payables due within one year | 267 302.00 | 227 556.00 | | 267 302.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 43 185.00 | 43 185.00 | | 43 185.00 |
8C Staff and Related Accounts | 53 164.00 | 53 164.00 | | 53 164.00 |
8D Social Security and Other Social Organizations | 88 767.00 | 88 767.00 | | 88 767.00 |
8E Income Taxes | 10 996.00 | 10 996.00 | | 10 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 3 413.00 | 3 413.00 | | 3 413.00 |
UX Other trade receivables | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VC Group and associates | 20 489.00 | 20 489.00 | | 20 489.00 |
VH Loans with a maturity of more than one year at origin | 301 338.00 | 47 851.00 | 187 773.00 | 301 338.00 |
VI Group and Associates | 14 641.00 | 14 641.00 | | 14 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 19 313.00 | 19 313.00 | | 19 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 240.00 | 50 240.00 | | 50 240.00 |
VW VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 790.00 | 267 303.00 | 187 773.00 | 520 790.00 |
