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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 373.00 | 69 402.00 | 16 971.00 | 86 373.00 |
AT Other tangible assets | 41 066.00 | 23 269.00 | 17 797.00 | 41 066.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 128 049.00 | 92 670.00 | 35 379.00 | 128 049.00 |
BX Customers and related accounts | 201 267.00 | 950.00 | 200 317.00 | 201 267.00 |
BZ Other receivables | 57 251.00 | | 57 251.00 | 57 251.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 527 473.00 | | 527 473.00 | 527 473.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 886 886.00 | 950.00 | 885 937.00 | 886 886.00 |
CO Grand total (0 to V) | 1 014 935.00 | 93 620.00 | 921 315.00 | 1 014 935.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 250.00 | | | 30 250.00 |
DD Legal reserve (1) | 3 025.00 | | | 3 025.00 |
DG Other reserves | 452 139.00 | | | 452 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 480.00 | | | 241 480.00 |
DL TOTAL (I) | 726 893.00 | | | 726 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 121 425.00 | | | 121 425.00 |
DY Tax and social security liabilities | 71 377.00 | | | 71 377.00 |
EC TOTAL (IV) | 194 422.00 | | | 194 422.00 |
EE Grand total (I to V) | 921 315.00 | | | 921 315.00 |
EG Accrued income and payables due within one year | 194 422.00 | | | 194 422.00 |
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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 | 124 126.00 | | 11 177.00 | 124 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 595.00 | 610.00 | |
I4 DECREASES Grand Total | | 7 255.00 | 128 049.00 | |
IO DECREASES Total including other intangible assets | | 1 443.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 127 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443.00 | | | 1 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 478.00 | | 11 177.00 | 117 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 81 864.00 | 13 466.00 | 2 660.00 | 81 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | 1 443.00 | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 421.00 | 13 466.00 | 1 217.00 | 80 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 950.00 | | |
7B Total provisions for depreciation | | 950.00 | | |
7C Grand total | | 950.00 | | |
UE of which provisions and reversals: - Operating | | 950.00 | | |
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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 | 121 425.00 | 121 425.00 | | 121 425.00 |
8C Staff and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 15 855.00 | 15 855.00 | | 15 855.00 |
8E Income Taxes | 17 704.00 | 17 704.00 | | 17 704.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 200 265.00 | 200 265.00 | | 200 265.00 |
VA Doubtful or disputed receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
VB VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VI Group and Associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 774.00 | 48 774.00 | | 48 774.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 783.00 | 258 411.00 | 1 372.00 | 259 783.00 |
VW VAT | 32 732.00 | 32 732.00 | | 32 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 422.00 | 194 422.00 | | 194 422.00 |
