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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 27 507.00 | 18 929.00 | 8 578.00 | 27 507.00 |
AT Other tangible assets | 293 837.00 | 116 375.00 | 177 461.00 | 293 837.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 322 494.00 | 136 375.00 | 186 119.00 | 322 494.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 270 593.00 | | 270 593.00 | 270 593.00 |
BZ Other receivables | 60 258.00 | | 60 258.00 | 60 258.00 |
CD Marketable securities | 414 695.00 | | 414 695.00 | 414 695.00 |
CF Cash and cash equivalents | 356 034.00 | | 356 034.00 | 356 034.00 |
CH Prepaid expenses | 15 491.00 | | 15 491.00 | 15 491.00 |
CJ TOTAL (II) | 1 117 388.00 | | 1 117 388.00 | 1 117 388.00 |
CO Grand total (0 to V) | 1 439 882.00 | 136 375.00 | 1 303 507.00 | 1 439 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 784 581.00 | 675 684.00 | | 784 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 244.00 | 108 897.00 | | 126 244.00 |
DL TOTAL (I) | 960 325.00 | 834 081.00 | | 960 325.00 |
DU Loans and Debts from Credit Institutions (3) | 35 289.00 | 65 243.00 | | 35 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 567.00 | 30 039.00 | | 26 567.00 |
DX Trade payables and related accounts | 86 435.00 | 70 303.00 | | 86 435.00 |
DY Tax and social security liabilities | 146 290.00 | 136 046.00 | | 146 290.00 |
DZ Fixed asset liabilities and related accounts | 48 602.00 | 3 720.00 | | 48 602.00 |
EC TOTAL (IV) | 343 183.00 | 305 351.00 | | 343 183.00 |
EE Grand total (I to V) | 1 303 507.00 | 1 139 432.00 | | 1 303 507.00 |
EG Accrued income and payables due within one year | 338 119.00 | 270 062.00 | | 338 119.00 |
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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 | 94 861.00 | 44 862.00 | 3 349.00 | 94 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 791.00 | 44 862.00 | 3 349.00 | 93 791.00 |
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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 | 86 435.00 | 86 435.00 | | 86 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 602.00 | 48 602.00 | | 48 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 567.00 | 26 567.00 | | 26 567.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 270 593.00 | | | 270 593.00 |
VH Loans with a maturity of more than one year at origin | 35 289.00 | 30 225.00 | 5 064.00 | 35 289.00 |
VK Loans repaid during the year | 29 954.00 | | | 29 954.00 |
VP Miscellaneous | 60 258.00 | | | 60 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 290.00 | 146 290.00 | | 146 290.00 |
VS Prepaid expenses | 15 491.00 | | | 15 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 422.00 | 346 342.00 | 80.00 | 346 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 183.00 | 338 119.00 | 5 064.00 | 343 183.00 |
