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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 525 000.00 | 329 816.00 | 195 185.00 | 525 000.00 |
AP Buildings | 55 542.00 | 29 596.00 | 25 946.00 | 55 542.00 |
AR Technical installations, industrial equipment and tools | 78 844.00 | 76 731.00 | 2 112.00 | 78 844.00 |
AT Other tangible assets | 33 653.00 | 32 995.00 | 659.00 | 33 653.00 |
BJ TOTAL (I) | 700 751.00 | 473 038.00 | 227 713.00 | 700 751.00 |
BL Raw materials, supplies | 50 304.00 | | 50 304.00 | 50 304.00 |
BX Customers and related accounts | 465 545.00 | | 465 545.00 | 465 545.00 |
BZ Other receivables | 53 742.00 | | 53 742.00 | 53 742.00 |
CF Cash and cash equivalents | 1 412 462.00 | | 1 412 462.00 | 1 412 462.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 1 987 748.00 | | 1 987 748.00 | 1 987 748.00 |
CO Grand total (0 to V) | 2 688 500.00 | 473 038.00 | 2 215 462.00 | 2 688 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 1 672 467.00 | 1 618 049.00 | | 1 672 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 934.00 | 54 418.00 | | 38 934.00 |
DL TOTAL (I) | 1 878 601.00 | 1 839 667.00 | | 1 878 601.00 |
DU Loans and Debts from Credit Institutions (3) | 152 148.00 | 196 212.00 | | 152 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 585.00 | | 454.00 |
DX Trade payables and related accounts | 112 192.00 | 92 827.00 | | 112 192.00 |
DY Tax and social security liabilities | 71 664.00 | 74 066.00 | | 71 664.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 336 861.00 | 363 690.00 | | 336 861.00 |
EE Grand total (I to V) | 2 215 462.00 | 2 203 357.00 | | 2 215 462.00 |
EG Accrued income and payables due within one year | 230 631.00 | 211 542.00 | | 230 631.00 |
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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 | 698 309.00 | | 535 154.00 | 698 309.00 |
I4 DECREASES Grand Total | | 532 712.00 | 700 751.00 | |
IO DECREASES Total including other intangible assets | | 532 712.00 | 532 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 712.00 | | 532 712.00 | 532 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 597.00 | | 2 442.00 | 165 597.00 |
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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 | 418 493.00 | 54 545.00 | | 418 493.00 |
PE DEPRECIATION Total including other intangible assets | 285 994.00 | 47 723.00 | | 285 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 499.00 | 6 822.00 | | 132 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 112 192.00 | 112 192.00 | | 112 192.00 |
8C Staff and Related Accounts | 22 590.00 | 22 590.00 | | 22 590.00 |
8D Social Security and Other Social Organizations | 39 010.00 | 39 010.00 | | 39 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VB VAT | 22 937.00 | | | 22 937.00 |
VH Loans with a maturity of more than one year at origin | 152 148.00 | 152 148.00 | | 152 148.00 |
VM Income taxes | 23 214.00 | | | 23 214.00 |
VP Miscellaneous | 7 591.00 | | | 7 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 912.00 | 8 912.00 | | 8 912.00 |
VS Prepaid expenses | 5 695.00 | | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 982.00 | 524 982.00 | | 524 982.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 861.00 | 336 861.00 | | 336 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
