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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 | 4 072.00 | 1 958.00 | 2 114.00 | 4 072.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 224 515.00 | 142 657.00 | 81 858.00 | 224 515.00 |
AT Other tangible assets | 279 755.00 | 101 547.00 | 178 208.00 | 279 755.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 528 292.00 | 246 162.00 | 282 131.00 | 528 292.00 |
BX Customers and related accounts | 182 935.00 | | 182 935.00 | 182 935.00 |
BZ Other receivables | 42 665.00 | | 42 665.00 | 42 665.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 775 664.00 | | 775 664.00 | 775 664.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 1 036 571.00 | | 1 036 571.00 | 1 036 571.00 |
CO Grand total (0 to V) | 1 564 863.00 | 246 162.00 | 1 318 702.00 | 1 564 863.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 679.00 | | 50 000.00 |
DG Other reserves | 597 978.00 | 535 345.00 | | 597 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 729.00 | 151 955.00 | | 66 729.00 |
DL TOTAL (I) | 1 214 708.00 | 1 197 978.00 | | 1 214 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 435.00 | | 505.00 |
DX Trade payables and related accounts | 39 009.00 | 30 249.00 | | 39 009.00 |
DY Tax and social security liabilities | 54 499.00 | 49 497.00 | | 54 499.00 |
EA Other liabilities | 9 982.00 | 19 375.00 | | 9 982.00 |
EC TOTAL (IV) | 103 994.00 | 120 168.00 | | 103 994.00 |
EE Grand total (I to V) | 1 318 702.00 | 1 318 146.00 | | 1 318 702.00 |
EG Accrued income and payables due within one year | 103 994.00 | 120 168.00 | | 103 994.00 |
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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 | 304 221.00 | 75 282.00 | 133 341.00 | 304 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 3 071.00 | 2 983.00 | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 351.00 | 72 211.00 | 130 359.00 | 302 351.00 |
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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 | 39 009.00 | 39 009.00 | | 39 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 486.00 | 10 486.00 | | 10 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 499.00 | 54 499.00 | | 54 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 248.00 | 185 248.00 | | 185 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 994.00 | 103 994.00 | | 103 994.00 |
