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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 | 746.00 | 746.00 | | 746.00 |
AR Technical installations, industrial equipment and tools | 56 175.00 | 45 401.00 | 10 773.00 | 56 175.00 |
AT Other tangible assets | 87 627.00 | 72 454.00 | 15 173.00 | 87 627.00 |
BD Other fixed assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 147 771.00 | 118 602.00 | 29 168.00 | 147 771.00 |
BT Goods | 121 537.00 | | 121 537.00 | 121 537.00 |
BX Customers and related accounts | 30 083.00 | | 30 083.00 | 30 083.00 |
BZ Other receivables | 42 067.00 | | 42 067.00 | 42 067.00 |
CD Marketable securities | 309 194.00 | | 309 194.00 | 309 194.00 |
CF Cash and cash equivalents | 1 126 012.00 | | 1 126 012.00 | 1 126 012.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 1 629 863.00 | | 1 629 863.00 | 1 629 863.00 |
CO Grand total (0 to V) | 1 777 634.00 | 118 602.00 | 1 659 031.00 | 1 777 634.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 208 812.00 | | | 1 208 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 876.00 | | | 76 876.00 |
DL TOTAL (I) | 1 294 072.00 | | | 1 294 072.00 |
DQ Provisions for Expenses | 2 377.00 | | | 2 377.00 |
DR TOTAL (IV) | 2 377.00 | | | 2 377.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 096.00 | | | 201 096.00 |
DX Trade payables and related accounts | 42 207.00 | | | 42 207.00 |
DY Tax and social security liabilities | 91 403.00 | | | 91 403.00 |
EA Other liabilities | 27 737.00 | | | 27 737.00 |
EC TOTAL (IV) | 362 581.00 | | | 362 581.00 |
EE Grand total (I to V) | 1 659 031.00 | | | 1 659 031.00 |
EG Accrued income and payables due within one year | 362 581.00 | | | 362 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 142 271.00 | | 5 500.00 | 142 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 221.00 | |
I4 DECREASES Grand Total | | | 147 771.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 303.00 | | 5 500.00 | 138 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221.00 | | | 3 221.00 |
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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 | 114 173.00 | 4 429.00 | | 114 173.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 427.00 | 4 429.00 | | 113 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 360.00 | 2 377.00 | 2 360.00 | 2 360.00 |
7C Grand total | 2 360.00 | 2 377.00 | 2 360.00 | 2 360.00 |
UE of which provisions and reversals: - Operating | | 2 377.00 | 2 360.00 | |
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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 | 42 207.00 | 42 207.00 | | 42 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 834.00 | 228 834.00 | | 228 834.00 |
UX Other trade receivables | 30 083.00 | 30 083.00 | | 30 083.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 42 067.00 | 42 067.00 | | 42 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 404.00 | 91 404.00 | | 91 404.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 118.00 | 73 118.00 | | 73 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 581.00 | 362 581.00 | | 362 581.00 |
