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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AJ Other Intangible Assets | 272.00 | 272.00 | | 272.00 |
AR Technical installations, industrial equipment and tools | 58 845.00 | 36 668.00 | 22 177.00 | 58 845.00 |
AT Other tangible assets | 105 336.00 | 90 165.00 | 15 171.00 | 105 336.00 |
BD Other fixed assets | 16 664.00 | | 16 664.00 | 16 664.00 |
BJ TOTAL (I) | 182 143.00 | 128 132.00 | 54 011.00 | 182 143.00 |
BT Goods | 46 533.00 | | 46 533.00 | 46 533.00 |
BX Customers and related accounts | 384 041.00 | 15 132.00 | 368 909.00 | 384 041.00 |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CD Marketable securities | 362 486.00 | 1 354.00 | 361 133.00 | 362 486.00 |
CF Cash and cash equivalents | 874 435.00 | | 874 435.00 | 874 435.00 |
CH Prepaid expenses | 7 979.00 | | 7 979.00 | 7 979.00 |
CJ TOTAL (II) | 1 678 360.00 | 16 486.00 | 1 661 874.00 | 1 678 360.00 |
CO Grand total (0 to V) | 1 860 503.00 | 144 618.00 | 1 715 885.00 | 1 860 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 950.00 | | | 409 950.00 |
DD Legal reserve (1) | 40 995.00 | | | 40 995.00 |
DG Other reserves | 896 531.00 | | | 896 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 447.00 | | | 211 447.00 |
DJ Investment subsidies | 4 113.00 | | | 4 113.00 |
DL TOTAL (I) | 1 563 036.00 | | | 1 563 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 053.00 | | | 13 053.00 |
DX Trade payables and related accounts | 11 125.00 | | | 11 125.00 |
DY Tax and social security liabilities | 116 434.00 | | | 116 434.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EB Prepaid income (2) | 11 628.00 | | | 11 628.00 |
EC TOTAL (IV) | 152 849.00 | | | 152 849.00 |
EE Grand total (I to V) | 1 715 885.00 | | | 1 715 885.00 |
EG Accrued income and payables due within one year | 152 849.00 | | | 152 849.00 |
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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 | 193 996.00 | | 11 789.00 | 193 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 664.00 | |
I4 DECREASES Grand Total | | 23 642.00 | 182 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 642.00 | 164 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 312.00 | | 11 512.00 | 176 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 386.00 | | 278.00 | 16 386.00 |
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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 | 133 513.00 | 18 261.00 | 23 642.00 | 133 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 215.00 | 18 261.00 | 23 642.00 | 132 215.00 |
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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 | 11 125.00 | 11 125.00 | | 11 125.00 |
8C Staff and Related Accounts | 36 606.00 | 36 606.00 | | 36 606.00 |
8D Social Security and Other Social Organizations | 6 975.00 | 6 975.00 | | 6 975.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 11 628.00 | 11 628.00 | | 11 628.00 |
VI Group and Associates | 13 053.00 | 13 053.00 | | 13 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VW VAT | 69 634.00 | 69 634.00 | | 69 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 849.00 | 152 849.00 | | 152 849.00 |
