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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 | 33 038.00 | 12 359.00 | 20 679.00 | 33 038.00 |
AR Technical installations, industrial equipment and tools | 259 378.00 | 216 264.00 | 43 114.00 | 259 378.00 |
AT Other tangible assets | 241 018.00 | 143 012.00 | 98 006.00 | 241 018.00 |
BJ TOTAL (I) | 533 434.00 | 371 635.00 | 161 799.00 | 533 434.00 |
BT Goods | 20 916.00 | | 20 916.00 | 20 916.00 |
BZ Other receivables | 145 229.00 | | 145 229.00 | 145 229.00 |
CD Marketable securities | 300 643.00 | | 300 643.00 | 300 643.00 |
CF Cash and cash equivalents | 154 800.00 | | 154 800.00 | 154 800.00 |
CH Prepaid expenses | 13 493.00 | | 13 493.00 | 13 493.00 |
CJ TOTAL (II) | 635 080.00 | | 635 080.00 | 635 080.00 |
CO Grand total (0 to V) | 1 168 514.00 | 371 635.00 | 796 880.00 | 1 168 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 260 884.00 | 254 715.00 | | 260 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 377.00 | 6 169.00 | | 6 377.00 |
DL TOTAL (I) | 272 760.00 | 266 384.00 | | 272 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 728.00 | 11 056.00 | | 3 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 29 119.00 | | 161.00 |
DX Trade payables and related accounts | 412 153.00 | 322 472.00 | | 412 153.00 |
DY Tax and social security liabilities | 107 487.00 | 104 040.00 | | 107 487.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 524 119.00 | 466 686.00 | | 524 119.00 |
EE Grand total (I to V) | 796 880.00 | 733 070.00 | | 796 880.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 528 582.00 | | 49 892.00 | 528 582.00 |
I4 DECREASES Grand Total | | 45 041.00 | 533 434.00 | |
IO DECREASES Total including other intangible assets | | 2 890.00 | 33 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 151.00 | 500 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 665.00 | | 4 263.00 | 31 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 918.00 | | 45 629.00 | 496 918.00 |
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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 | 364 873.00 | 51 802.00 | 45 041.00 | 364 873.00 |
PE DEPRECIATION Total including other intangible assets | 9 641.00 | 5 607.00 | 2 890.00 | 9 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 232.00 | 46 195.00 | 42 151.00 | 355 232.00 |
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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 | 412 153.00 | 412 153.00 | | 412 153.00 |
8C Staff and Related Accounts | 59 076.00 | 59 076.00 | | 59 076.00 |
8D Social Security and Other Social Organizations | 25 325.00 | 25 325.00 | | 25 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VB VAT | 66 093.00 | 66 093.00 | | 66 093.00 |
VC Group and associates | 39 020.00 | 39 020.00 | | 39 020.00 |
VG Loans with a maturity of up to one year at origin | 3 728.00 | 3 728.00 | | 3 728.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 7 328.00 | | | 7 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 550.00 | 15 550.00 | | 15 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 116.00 | 40 116.00 | | 40 116.00 |
VS Prepaid expenses | 13 493.00 | 13 493.00 | | 13 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 722.00 | 158 722.00 | | 158 722.00 |
VW VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 119.00 | 524 119.00 | | 524 119.00 |
