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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 813.00 | 66 813.00 | | 66 813.00 |
AR Technical installations, industrial equipment and tools | 156 642.00 | 146 740.00 | 9 901.00 | 156 642.00 |
AT Other tangible assets | 43 282.00 | 37 516.00 | 5 766.00 | 43 282.00 |
BD Other fixed assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 280 088.00 | 251 070.00 | 29 018.00 | 280 088.00 |
BL Raw materials, supplies | 7 458.00 | | 7 458.00 | 7 458.00 |
BX Customers and related accounts | 46 951.00 | | 46 951.00 | 46 951.00 |
BZ Other receivables | 85 646.00 | | 85 646.00 | 85 646.00 |
CD Marketable securities | 95 506.00 | 3 661.00 | 91 845.00 | 95 506.00 |
CF Cash and cash equivalents | 785 222.00 | | 785 222.00 | 785 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 785.00 | 3 661.00 | 1 017 124.00 | 1 020 785.00 |
CO Grand total (0 to V) | 1 300 874.00 | 254 731.00 | 1 046 142.00 | 1 300 874.00 |
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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 | 94 617.00 | 594 617.00 | | 94 617.00 |
DH Retained earnings | 144 612.00 | | | 144 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 522.00 | 144 612.00 | | 134 522.00 |
DL TOTAL (I) | 382 552.00 | 748 030.00 | | 382 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 4 571.00 | | 218.00 |
DX Trade payables and related accounts | 117 816.00 | 129 084.00 | | 117 816.00 |
DY Tax and social security liabilities | 46 555.00 | 62 205.00 | | 46 555.00 |
EA Other liabilities | 499 000.00 | | | 499 000.00 |
EC TOTAL (IV) | 663 590.00 | 195 861.00 | | 663 590.00 |
EE Grand total (I to V) | 1 046 142.00 | 943 891.00 | | 1 046 142.00 |
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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 | 235 423.00 | 15 648.00 | | 235 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 423.00 | 15 648.00 | | 235 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 551.00 | 1 110.00 | | 2 551.00 |
7B Total provisions for depreciation | 2 551.00 | 1 110.00 | | 2 551.00 |
7C Grand total | 2 551.00 | 1 110.00 | | 2 551.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 117 816.00 | 117 816.00 | | 117 816.00 |
8D Social Security and Other Social Organizations | 46 555.00 | 46 555.00 | | 46 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 000.00 | 499 000.00 | | 499 000.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VS Prepaid expenses | 132 599.00 | 132 599.00 | | 132 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 599.00 | 132 599.00 | 9 000.00 | 141 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 590.00 | 663 590.00 | | 663 590.00 |
