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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 | 16 500.00 | 16 232.00 | 268.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 12 540.00 | 2 732.00 | 9 808.00 | 12 540.00 |
AT Other tangible assets | 365 494.00 | 221 571.00 | 143 923.00 | 365 494.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 444 580.00 | 240 535.00 | 204 044.00 | 444 580.00 |
BT Goods | 152 343.00 | | 152 343.00 | 152 343.00 |
BX Customers and related accounts | 1 906.00 | 133.00 | 1 773.00 | 1 906.00 |
BZ Other receivables | 28 396.00 | | 28 396.00 | 28 396.00 |
CF Cash and cash equivalents | 267 436.00 | | 267 436.00 | 267 436.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 455 985.00 | 133.00 | 455 852.00 | 455 985.00 |
CO Grand total (0 to V) | 900 564.00 | 240 668.00 | 659 896.00 | 900 564.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 882.00 | 27 156.00 | | 46 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 444.00 | 34 726.00 | | 106 444.00 |
DL TOTAL (I) | 161 576.00 | 70 132.00 | | 161 576.00 |
DU Loans and Debts from Credit Institutions (3) | 239 889.00 | 301 529.00 | | 239 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 690.00 | 86 183.00 | | 98 690.00 |
DX Trade payables and related accounts | 73 389.00 | 92 832.00 | | 73 389.00 |
DY Tax and social security liabilities | 74 713.00 | 28 541.00 | | 74 713.00 |
DZ Fixed asset liabilities and related accounts | | 26 075.00 | | |
EA Other liabilities | 11 639.00 | 8 577.00 | | 11 639.00 |
EC TOTAL (IV) | 498 320.00 | 543 737.00 | | 498 320.00 |
EE Grand total (I to V) | 659 896.00 | 613 868.00 | | 659 896.00 |
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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 | 182 525.00 | 58 010.00 | | 182 525.00 |
PE DEPRECIATION Total including other intangible assets | 13 998.00 | 2 233.00 | | 13 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 526.00 | 55 777.00 | | 168 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 133.00 | |
7B Total provisions for depreciation | | | 133.00 | |
7C Grand total | | | 133.00 | |
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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 | 98 690.00 | 98 690.00 | | 98 690.00 |
8B Suppliers and Related Accounts | 73 389.00 | 73 389.00 | | 73 389.00 |
8D Social Security and Other Social Organizations | 74 713.00 | 74 713.00 | | 74 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 639.00 | 11 639.00 | | 11 639.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 239 889.00 | 62 213.00 | 177 676.00 | 239 889.00 |
VS Prepaid expenses | 36 206.00 | 36 206.00 | | 36 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 206.00 | 36 206.00 | 50 000.00 | 86 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 320.00 | 320 644.00 | 177 676.00 | 498 320.00 |
