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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 | 91 846.00 | 91 846.00 | | 91 846.00 |
AR Technical installations, industrial equipment and tools | 203 757.00 | 195 363.00 | 8 394.00 | 203 757.00 |
AT Other tangible assets | 160 925.00 | 152 244.00 | 8 681.00 | 160 925.00 |
BH Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
BJ TOTAL (I) | 465 279.00 | 439 454.00 | 25 825.00 | 465 279.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | 51 393.00 | | 51 393.00 | 51 393.00 |
BX Customers and related accounts | 437 153.00 | | 437 153.00 | 437 153.00 |
BZ Other receivables | 20 285.00 | | 20 285.00 | 20 285.00 |
CD Marketable securities | 468 952.00 | | 468 952.00 | 468 952.00 |
CF Cash and cash equivalents | 338 691.00 | | 338 691.00 | 338 691.00 |
CH Prepaid expenses | 26 272.00 | | 26 272.00 | 26 272.00 |
CJ TOTAL (II) | 1 352 747.00 | | 1 352 747.00 | 1 352 747.00 |
CO Grand total (0 to V) | 1 818 026.00 | 439 454.00 | 1 378 572.00 | 1 818 026.00 |
CP Shares due in less than one year | 8 751.00 | | | 8 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 281 846.00 | 235 918.00 | | 281 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 109.00 | 165 928.00 | | 177 109.00 |
DL TOTAL (I) | 946 455.00 | 889 347.00 | | 946 455.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 397.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 991.00 | | 991.00 |
DX Trade payables and related accounts | 183 886.00 | 129 198.00 | | 183 886.00 |
DY Tax and social security liabilities | 146 064.00 | 195 599.00 | | 146 064.00 |
EA Other liabilities | 17 378.00 | 14 360.00 | | 17 378.00 |
EB Prepaid income (2) | 83 377.00 | 66 596.00 | | 83 377.00 |
EC TOTAL (IV) | 432 117.00 | 407 143.00 | | 432 117.00 |
EE Grand total (I to V) | 1 378 572.00 | 1 296 489.00 | | 1 378 572.00 |
EG Accrued income and payables due within one year | 432 117.00 | 407 142.00 | | 432 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 397.00 | | 420.00 |
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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 | 434 466.00 | 10 160.00 | 5 172.00 | 434 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 620.00 | 10 160.00 | 5 172.00 | 342 620.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 183 886.00 | 183 886.00 | | 183 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 424.00 | 17 424.00 | | 17 424.00 |
8L Deferred income | 83 377.00 | 83 377.00 | | 83 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 461.00 | 492 461.00 | | 492 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 117.00 | 432 117.00 | | 432 117.00 |
