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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 946.00 | 5 946.00 | | 5 946.00 |
AR Technical installations, industrial equipment and tools | 2 345.00 | 900.00 | 1 445.00 | 2 345.00 |
AT Other tangible assets | 54 212.00 | 52 602.00 | 1 610.00 | 54 212.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 63 298.00 | 59 448.00 | 3 850.00 | 63 298.00 |
BN Goods in progress | 16 418.00 | | 16 418.00 | 16 418.00 |
BX Customers and related accounts | 1 372.00 | | 1 372.00 | 1 372.00 |
BZ Other receivables | 54 622.00 | | 54 622.00 | 54 622.00 |
CF Cash and cash equivalents | 619 918.00 | | 619 918.00 | 619 918.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 693 101.00 | | 693 101.00 | 693 101.00 |
CO Grand total (0 to V) | 756 399.00 | 59 448.00 | 696 951.00 | 756 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 308.00 | 337 786.00 | | 250 308.00 |
DL TOTAL (I) | 250 528.00 | 338 006.00 | | 250 528.00 |
DU Loans and Debts from Credit Institutions (3) | 119 333.00 | 130 303.00 | | 119 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 312.00 | 171 042.00 | | 252 312.00 |
DX Trade payables and related accounts | 4 730.00 | 8 928.00 | | 4 730.00 |
DY Tax and social security liabilities | 51 108.00 | 131 045.00 | | 51 108.00 |
EA Other liabilities | 18 940.00 | 33 700.00 | | 18 940.00 |
EC TOTAL (IV) | 446 422.00 | 475 018.00 | | 446 422.00 |
EE Grand total (I to V) | 696 951.00 | 813 024.00 | | 696 951.00 |
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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 | 63 298.00 | | | 63 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 63 298.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 557.00 | | | 56 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 50 864.00 | 8 584.00 | | 50 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 946.00 | | | 5 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 918.00 | 8 584.00 | | 44 918.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
8C Staff and Related Accounts | 11 361.00 | 11 361.00 | | 11 361.00 |
8D Social Security and Other Social Organizations | 26 524.00 | 26 524.00 | | 26 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 940.00 | 18 940.00 | | 18 940.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 119 271.00 | 11 097.00 | 45 744.00 | 119 271.00 |
VI Group and Associates | 252 312.00 | 252 312.00 | | 252 312.00 |
VK Loans repaid during the year | 10 965.00 | | | 10 965.00 |
VM Income taxes | 31 456.00 | 31 456.00 | | 31 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 166.00 | 23 166.00 | | 23 166.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 559.00 | 56 764.00 | 795.00 | 57 559.00 |
VW VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 422.00 | 338 249.00 | 45 744.00 | 446 422.00 |
