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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 | 282.00 | 282.00 | | 282.00 |
AR Technical installations, industrial equipment and tools | 91 511.00 | 75 153.00 | 16 357.00 | 91 511.00 |
AT Other tangible assets | 64 718.00 | 56 209.00 | 8 508.00 | 64 718.00 |
BJ TOTAL (I) | 156 511.00 | 131 645.00 | 24 866.00 | 156 511.00 |
BT Goods | 48 407.00 | | 48 407.00 | 48 407.00 |
BX Customers and related accounts | 13 910.00 | | 13 910.00 | 13 910.00 |
BZ Other receivables | 20 061.00 | | 20 061.00 | 20 061.00 |
CD Marketable securities | 19 999.00 | 10.00 | 19 989.00 | 19 999.00 |
CF Cash and cash equivalents | 454 080.00 | | 454 080.00 | 454 080.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 569 069.00 | 10.00 | 569 059.00 | 569 069.00 |
CO Grand total (0 to V) | 725 581.00 | 131 655.00 | 593 926.00 | 725 581.00 |
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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 |
DG Other reserves | 435 500.00 | 403 500.00 | | 435 500.00 |
DH Retained earnings | 409.00 | 293.00 | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 411.00 | 32 116.00 | | 36 411.00 |
DL TOTAL (I) | 480 705.00 | 444 293.00 | | 480 705.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 40.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 950.00 | 48 858.00 | | 11 950.00 |
DX Trade payables and related accounts | 66 788.00 | 54 760.00 | | 66 788.00 |
DY Tax and social security liabilities | 33 596.00 | 49 453.00 | | 33 596.00 |
EA Other liabilities | 768.00 | 2 323.00 | | 768.00 |
EC TOTAL (IV) | 113 221.00 | 155 437.00 | | 113 221.00 |
EE Grand total (I to V) | 593 926.00 | 599 731.00 | | 593 926.00 |
EG Accrued income and payables due within one year | 113 221.00 | 155 437.00 | | 113 221.00 |
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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 | 141 250.00 | | 15 262.00 | 141 250.00 |
I4 DECREASES Grand Total | | | 156 512.00 | |
IO DECREASES Total including other intangible assets | | | 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 282.00 | | | 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 967.00 | | 15 262.00 | 140 967.00 |
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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 | 121 908.00 | 9 737.00 | | 121 908.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 626.00 | 9 737.00 | | 121 626.00 |
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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 | 66 788.00 | 66 788.00 | | 66 788.00 |
8C Staff and Related Accounts | 18 787.00 | 18 787.00 | | 18 787.00 |
8D Social Security and Other Social Organizations | 9 639.00 | 9 639.00 | | 9 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 13 911.00 | 13 911.00 | | 13 911.00 |
VB VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 11 950.00 | 11 950.00 | | 11 950.00 |
VM Income taxes | 7 478.00 | 7 478.00 | | 7 478.00 |
VP Miscellaneous | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 12 610.00 | 12 610.00 | | 12 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 582.00 | 46 582.00 | | 46 582.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 221.00 | 113 221.00 | | 113 221.00 |
