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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 | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 120 430.00 | 118 971.00 | 1 459.00 | 120 430.00 |
AT Other tangible assets | 257 083.00 | 241 787.00 | 15 296.00 | 257 083.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 378 893.00 | 360 834.00 | 18 058.00 | 378 893.00 |
BL Raw materials, supplies | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 87 118.00 | | 87 118.00 | 87 118.00 |
BZ Other receivables | 19 222.00 | | 19 222.00 | 19 222.00 |
CD Marketable securities | 547 862.00 | | 547 862.00 | 547 862.00 |
CF Cash and cash equivalents | 152 574.00 | | 152 574.00 | 152 574.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 814 342.00 | | 814 342.00 | 814 342.00 |
CO Grand total (0 to V) | 1 193 236.00 | 360 834.00 | 832 401.00 | 1 193 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 516 877.00 | 506 924.00 | | 516 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 728.00 | 24 952.00 | | 25 728.00 |
DJ Investment subsidies | | 225.00 | | |
DL TOTAL (I) | 625 105.00 | 614 602.00 | | 625 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 714.00 | 42 011.00 | | 37 714.00 |
DX Trade payables and related accounts | 42 371.00 | 40 254.00 | | 42 371.00 |
DY Tax and social security liabilities | 86 905.00 | 74 296.00 | | 86 905.00 |
EA Other liabilities | 40 303.00 | 34 865.00 | | 40 303.00 |
EC TOTAL (IV) | 207 295.00 | 191 428.00 | | 207 295.00 |
EE Grand total (I to V) | 832 401.00 | 806 030.00 | | 832 401.00 |
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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 | 378 882.00 | | 12.00 | 378 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303.00 | |
I4 DECREASES Grand Total | | | 378 894.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 515.00 | | | 377 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291.00 | | 12.00 | 1 291.00 |
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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 | 349 283.00 | 11 551.00 | | 349 283.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 207.00 | 11 551.00 | | 349 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
7B Total provisions for depreciation | 3 278.00 | | 3 278.00 | 3 278.00 |
7C Grand total | 3 278.00 | | 3 278.00 | 3 278.00 |
UE of which provisions and reversals: - Operating | | | 3 278.00 | |
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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 | 42 371.00 | 42 371.00 | | 42 371.00 |
8C Staff and Related Accounts | 22 150.00 | 22 150.00 | | 22 150.00 |
8D Social Security and Other Social Organizations | 37 621.00 | 37 621.00 | | 37 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 304.00 | 40 304.00 | | 40 304.00 |
UT Other financial assets | 1 303.00 | | | 1 303.00 |
UX Other trade receivables | 87 118.00 | | | 87 118.00 |
VB VAT | 8 800.00 | | | 8 800.00 |
VI Group and Associates | 37 715.00 | 37 715.00 | | 37 715.00 |
VM Income taxes | 10 355.00 | | | 10 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 290.00 | 108 987.00 | 1 303.00 | 110 290.00 |
VW VAT | 27 134.00 | 27 134.00 | | 27 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 295.00 | 207 295.00 | | 207 295.00 |
