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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 84 803.00 | 82 940.00 | 1 863.00 | 84 803.00 |
AT Other tangible assets | 160 089.00 | 130 941.00 | 29 148.00 | 160 089.00 |
BH Other financial assets | 28 949.00 | | 28 949.00 | 28 949.00 |
BJ TOTAL (I) | 527 816.00 | 214 841.00 | 312 975.00 | 527 816.00 |
BT Goods | 98 155.00 | | 98 155.00 | 98 155.00 |
BX Customers and related accounts | 65 750.00 | 474.00 | 65 277.00 | 65 750.00 |
BZ Other receivables | 61 556.00 | | 61 556.00 | 61 556.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 250 836.00 | | 250 836.00 | 250 836.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 1 084 547.00 | 474.00 | 1 084 073.00 | 1 084 547.00 |
CO Grand total (0 to V) | 1 612 363.00 | 215 315.00 | 1 397 048.00 | 1 612 363.00 |
CU Other investments | 153 015.00 | | 153 015.00 | 153 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 237 687.00 | 1 165 521.00 | | 1 237 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 226.00 | 72 166.00 | | 59 226.00 |
DL TOTAL (I) | 1 305 712.00 | 1 246 487.00 | | 1 305 712.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 7 671.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 223.00 | 32 751.00 | | 14 223.00 |
DW Advances and down payments received on current orders | | 2 095.00 | | |
DX Trade payables and related accounts | 31 136.00 | 37 411.00 | | 31 136.00 |
DY Tax and social security liabilities | 45 660.00 | 52 171.00 | | 45 660.00 |
EC TOTAL (IV) | 91 335.00 | 132 098.00 | | 91 335.00 |
EE Grand total (I to V) | 1 397 048.00 | 1 378 585.00 | | 1 397 048.00 |
EG Accrued income and payables due within one year | 91 335.00 | 132 098.00 | | 91 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 30.00 | | 316.00 |
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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 | 229 606.00 | 15 875.00 | 29 679.00 | 229 606.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 646.00 | 15 875.00 | 29 679.00 | 228 646.00 |
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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 | 31 136.00 | 31 136.00 | | 31 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 223.00 | 14 223.00 | | 14 223.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 660.00 | 45 660.00 | | 45 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 504.00 | 135 555.00 | 28 949.00 | 164 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 335.00 | 91 335.00 | | 91 335.00 |
