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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AJ Other Intangible Assets | 272.00 | 272.00 | | 272.00 |
AR Technical installations, industrial equipment and tools | 71 757.00 | 51 296.00 | 20 461.00 | 71 757.00 |
AT Other tangible assets | 104 555.00 | 80 919.00 | 23 635.00 | 104 555.00 |
BD Other fixed assets | 16 386.00 | | 16 386.00 | 16 386.00 |
BJ TOTAL (I) | 193 996.00 | 133 513.00 | 60 483.00 | 193 996.00 |
BT Goods | 65 689.00 | | 65 689.00 | 65 689.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 347 372.00 | 26 984.00 | 320 388.00 | 347 372.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CD Marketable securities | 362 486.00 | | 362 486.00 | 362 486.00 |
CF Cash and cash equivalents | 987 587.00 | | 987 587.00 | 987 587.00 |
CH Prepaid expenses | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 1 778 023.00 | 26 984.00 | 1 751 038.00 | 1 778 023.00 |
CO Grand total (0 to V) | 1 972 018.00 | 160 498.00 | 1 811 521.00 | 1 972 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 950.00 | | | 409 950.00 |
DD Legal reserve (1) | 40 995.00 | | | 40 995.00 |
DG Other reserves | 716 260.00 | | | 716 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 871.00 | | | 242 871.00 |
DL TOTAL (I) | 1 410 076.00 | | | 1 410 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 580.00 | | | 202 580.00 |
DX Trade payables and related accounts | 20 987.00 | | | 20 987.00 |
DY Tax and social security liabilities | 166 278.00 | | | 166 278.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EB Prepaid income (2) | 10 960.00 | | | 10 960.00 |
EC TOTAL (IV) | 401 444.00 | | | 401 444.00 |
EE Grand total (I to V) | 1 811 521.00 | | | 1 811 521.00 |
EG Accrued income and payables due within one year | 401 444.00 | | | 401 444.00 |
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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 | 192 235.00 | | 2 055.00 | 192 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 386.00 | |
I4 DECREASES Grand Total | | 294.00 | 193 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294.00 | 176 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 792.00 | | 1 814.00 | 174 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 145.00 | | 242.00 | 16 145.00 |
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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 | 113 771.00 | 20 036.00 | 294.00 | 113 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 168.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 641.00 | 19 868.00 | 294.00 | 112 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 987.00 | 20 987.00 | | 20 987.00 |
8C Staff and Related Accounts | 44 662.00 | 44 662.00 | | 44 662.00 |
8D Social Security and Other Social Organizations | 10 431.00 | 10 431.00 | | 10 431.00 |
8E Income Taxes | 27 446.00 | 27 446.00 | | 27 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
8L Deferred income | 10 960.00 | 10 960.00 | | 10 960.00 |
VI Group and Associates | 202 580.00 | 202 580.00 | | 202 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VW VAT | 82 352.00 | 82 352.00 | | 82 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 444.00 | 401 444.00 | | 401 444.00 |
