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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 | 129 950.00 | | 129 950.00 | 129 950.00 |
AR Technical installations, industrial equipment and tools | 42 254.00 | 31 271.00 | 10 983.00 | 42 254.00 |
AT Other tangible assets | 278 488.00 | 201 034.00 | 77 454.00 | 278 488.00 |
BJ TOTAL (I) | 450 692.00 | 232 305.00 | 218 387.00 | 450 692.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 233 249.00 | | 233 249.00 | 233 249.00 |
BZ Other receivables | 58 408.00 | | 58 408.00 | 58 408.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 57 857.00 | | 57 857.00 | 57 857.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 414 936.00 | | 414 936.00 | 414 936.00 |
CO Grand total (0 to V) | 865 628.00 | 232 305.00 | 633 323.00 | 865 628.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 330.00 | 2 000.00 | | 11 330.00 |
DB Share, merger, contribution premiums, etc. | 130 620.00 | | | 130 620.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 615.00 | 18 957.00 | | 28 615.00 |
DL TOTAL (I) | 170 765.00 | 21 157.00 | | 170 765.00 |
DU Loans and Debts from Credit Institutions (3) | 61 253.00 | 89 304.00 | | 61 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 307.00 | 162 130.00 | | 26 307.00 |
DX Trade payables and related accounts | 34 680.00 | 19 029.00 | | 34 680.00 |
DY Tax and social security liabilities | 103 940.00 | 82 656.00 | | 103 940.00 |
EA Other liabilities | 130 313.00 | 31.00 | | 130 313.00 |
EB Prepaid income (2) | 106 064.00 | 18 146.00 | | 106 064.00 |
EC TOTAL (IV) | 462 558.00 | 371 296.00 | | 462 558.00 |
EE Grand total (I to V) | 633 323.00 | 392 453.00 | | 633 323.00 |
EG Accrued income and payables due within one year | 423 036.00 | 310 068.00 | | 423 036.00 |
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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 | 303 687.00 | | 147 204.00 | 303 687.00 |
I4 DECREASES Grand Total | | 200.00 | 450 692.00 | |
IO DECREASES Total including other intangible assets | | | 129 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 320 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 687.00 | | 17 254.00 | 303 687.00 |
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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 | 197 317.00 | 34 988.00 | | 197 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 317.00 | 34 988.00 | | 197 317.00 |
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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 | 34 680.00 | 34 680.00 | | 34 680.00 |
8C Staff and Related Accounts | 25 228.00 | 25 228.00 | | 25 228.00 |
8D Social Security and Other Social Organizations | 24 559.00 | 24 559.00 | | 24 559.00 |
8E Income Taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 313.00 | 130 313.00 | | 130 313.00 |
8L Deferred income | 106 064.00 | 106 064.00 | | 106 064.00 |
UX Other trade receivables | 233 249.00 | 233 249.00 | | 233 249.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VC Group and associates | 37 577.00 | 37 577.00 | | 37 577.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 61 228.00 | 21 706.00 | 39 522.00 | 61 228.00 |
VI Group and Associates | 26 307.00 | 26 307.00 | | 26 307.00 |
VK Loans repaid during the year | 28 040.00 | | | 28 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 249.00 | 20 249.00 | | 20 249.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 780.00 | 296 780.00 | | 296 780.00 |
VW VAT | 46 491.00 | 46 491.00 | | 46 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 558.00 | 423 036.00 | 39 522.00 | 462 558.00 |
