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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 009.00 | | 153 009.00 | 153 009.00 |
AR Technical installations, industrial equipment and tools | 40 880.00 | 35 335.00 | 5 544.00 | 40 880.00 |
AT Other tangible assets | 374 352.00 | 236 146.00 | 138 205.00 | 374 352.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 577 790.00 | 271 482.00 | 306 308.00 | 577 790.00 |
BL Raw materials, supplies | 42 249.00 | | 42 249.00 | 42 249.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 452 179.00 | | 1 452 179.00 | 1 452 179.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 2 000 250.00 | | 2 000 250.00 | 2 000 250.00 |
CO Grand total (0 to V) | 2 578 041.00 | 271 482.00 | 2 306 559.00 | 2 578 041.00 |
CP Shares due in less than one year | 8 849.00 | | | 8 849.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 411 077.00 | 291 170.00 | | 411 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 574.00 | 207 706.00 | | 200 574.00 |
DL TOTAL (I) | 1 271 651.00 | 1 158 877.00 | | 1 271 651.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 159.00 | 44 254.00 | | 13 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 077.00 | 278 044.00 | | 418 077.00 |
DX Trade payables and related accounts | 32 097.00 | 26 905.00 | | 32 097.00 |
DY Tax and social security liabilities | 50 444.00 | 71 837.00 | | 50 444.00 |
EA Other liabilities | 227.00 | 227.00 | | 227.00 |
EB Prepaid income (2) | 520 900.00 | 534 742.00 | | 520 900.00 |
EC TOTAL (IV) | 1 034 907.00 | 956 011.00 | | 1 034 907.00 |
EE Grand total (I to V) | 2 306 559.00 | 2 139 888.00 | | 2 306 559.00 |
EG Accrued income and payables due within one year | 1 034 907.00 | 942 872.00 | | 1 034 907.00 |
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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 | 569 622.00 | | 8 169.00 | 569 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549.00 | |
I4 DECREASES Grand Total | | | 577 791.00 | |
IO DECREASES Total including other intangible assets | | | 153 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 009.00 | | | 153 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 064.00 | | 8 169.00 | 407 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | | 9 549.00 |
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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 | 226 652.00 | 44 830.00 | | 226 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 652.00 | 44 830.00 | | 226 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 32 097.00 | 32 097.00 | | 32 097.00 |
8D Social Security and Other Social Organizations | 50 445.00 | 50 445.00 | | 50 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 520 900.00 | 520 900.00 | | 520 900.00 |
UT Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
VH Loans with a maturity of more than one year at origin | 13 159.00 | 13 159.00 | | 13 159.00 |
VI Group and Associates | 418 078.00 | 418 078.00 | | 418 078.00 |
VK Loans repaid during the year | 31 047.00 | | | 31 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 670.00 | 5 821.00 | 8 849.00 | 14 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 908.00 | 1 034 908.00 | | 1 034 908.00 |
