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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AR Technical installations, industrial equipment and tools | 35 211.00 | 25 929.00 | 9 282.00 | 35 211.00 |
AT Other tangible assets | 368 647.00 | 165 395.00 | 203 253.00 | 368 647.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 720 897.00 | 191 324.00 | 529 574.00 | 720 897.00 |
BL Raw materials, supplies | 8 060.00 | | 8 060.00 | 8 060.00 |
BZ Other receivables | 48 593.00 | | 48 593.00 | 48 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 611 265.00 | | 611 265.00 | 611 265.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 672 518.00 | | 672 518.00 | 672 518.00 |
CO Grand total (0 to V) | 1 393 415.00 | 191 324.00 | 1 202 092.00 | 1 393 415.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 541 878.00 | 383 518.00 | | 541 878.00 |
DH Retained earnings | 4 525.00 | 4 525.00 | | 4 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 123.00 | 158 359.00 | | 229 123.00 |
DL TOTAL (I) | 783 911.00 | 554 787.00 | | 783 911.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 520.00 | 197 934.00 | | 173 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | 237 702.00 | | 3 513.00 |
DX Trade payables and related accounts | 97 010.00 | 104 258.00 | | 97 010.00 |
DY Tax and social security liabilities | 97 937.00 | 78 789.00 | | 97 937.00 |
EA Other liabilities | 7 201.00 | | | 7 201.00 |
EC TOTAL (IV) | 379 181.00 | 618 684.00 | | 379 181.00 |
EE Grand total (I to V) | 1 202 092.00 | 1 212 471.00 | | 1 202 092.00 |
EI Including equity loans | 3 513.00 | | | 3 513.00 |
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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 | 152 281.00 | 39 042.00 | | 152 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 281.00 | 39 042.00 | | 152 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 152 281.00 | 39 042.00 | | 152 281.00 |
7B Total provisions for depreciation | 152 281.00 | 39 042.00 | | 152 281.00 |
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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
8B Suppliers and Related Accounts | 97 010.00 | 97 010.00 | | 97 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
UT Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 173 520.00 | 24 659.00 | 101 137.00 | 173 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 937.00 | 97 937.00 | | 97 937.00 |
VS Prepaid expenses | 53 193.00 | 53 193.00 | | 53 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 232.00 | 53 193.00 | 1 039.00 | 54 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 181.00 | 230 320.00 | 101 137.00 | 379 181.00 |
