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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 29 863.00 | 20 385.00 | 9 479.00 | 29 863.00 |
AT Other tangible assets | 58 426.00 | 17 251.00 | 41 175.00 | 58 426.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 96 729.00 | 37 636.00 | 59 093.00 | 96 729.00 |
BV Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 214 216.00 | | 214 216.00 | 214 216.00 |
BZ Other receivables | 67 982.00 | | 67 982.00 | 67 982.00 |
CD Marketable securities | 157 843.00 | | 157 843.00 | 157 843.00 |
CF Cash and cash equivalents | 322 914.00 | | 322 914.00 | 322 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 764 489.00 | | 764 489.00 | 764 489.00 |
CO Grand total (0 to V) | 861 218.00 | 37 636.00 | 823 582.00 | 861 218.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 419 379.00 | 314 819.00 | | 419 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 855.00 | 104 559.00 | | 100 855.00 |
DL TOTAL (I) | 528 619.00 | 427 763.00 | | 528 619.00 |
DU Loans and Debts from Credit Institutions (3) | 15 109.00 | 1 341.00 | | 15 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 309.00 | | | 10 309.00 |
DX Trade payables and related accounts | 29 910.00 | 39 076.00 | | 29 910.00 |
DY Tax and social security liabilities | 238 040.00 | 250 935.00 | | 238 040.00 |
EA Other liabilities | 1 595.00 | 1 446.00 | | 1 595.00 |
EC TOTAL (IV) | 294 963.00 | 292 798.00 | | 294 963.00 |
EE Grand total (I to V) | 823 582.00 | 720 562.00 | | 823 582.00 |
EG Accrued income and payables due within one year | 286 487.00 | 292 798.00 | | 286 487.00 |
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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 | 32 696.00 | 14 720.00 | 9 780.00 | 32 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 696.00 | 14 720.00 | 9 780.00 | 32 696.00 |
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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 | 29 910.00 | 29 910.00 | | 29 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 904.00 | 11 904.00 | | 11 904.00 |
VG Loans with a maturity of up to one year at origin | 15 109.00 | 6 633.00 | 8 476.00 | 15 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 040.00 | 238 040.00 | | 238 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 638.00 | 283 638.00 | | 283 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 963.00 | 286 487.00 | 8 476.00 | 294 963.00 |
