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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 75 011.00 | 59 565.00 | 15 446.00 | 75 011.00 |
AT Other tangible assets | 220 246.00 | 122 806.00 | 97 439.00 | 220 246.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 380 604.00 | 186 902.00 | 193 702.00 | 380 604.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BT Goods | 141 672.00 | | 141 672.00 | 141 672.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 2 573.00 | | 2 573.00 | 2 573.00 |
BZ Other receivables | 34 445.00 | | 34 445.00 | 34 445.00 |
CD Marketable securities | 162 031.00 | | 162 031.00 | 162 031.00 |
CF Cash and cash equivalents | 487 846.00 | | 487 846.00 | 487 846.00 |
CH Prepaid expenses | 18 104.00 | | 18 104.00 | 18 104.00 |
CJ TOTAL (II) | 849 085.00 | | 849 085.00 | 849 085.00 |
CO Grand total (0 to V) | 1 229 689.00 | 186 902.00 | 1 042 787.00 | 1 229 689.00 |
CU Other investments | 49 617.00 | | 49 617.00 | 49 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 452 348.00 | 356 648.00 | | 452 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 267.00 | 125 700.00 | | 128 267.00 |
DL TOTAL (I) | 748 915.00 | 650 648.00 | | 748 915.00 |
DU Loans and Debts from Credit Institutions (3) | 69 828.00 | 101 549.00 | | 69 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 858.00 | 58 536.00 | | 60 858.00 |
DX Trade payables and related accounts | 101 925.00 | 82 573.00 | | 101 925.00 |
DY Tax and social security liabilities | 61 261.00 | 49 631.00 | | 61 261.00 |
EC TOTAL (IV) | 293 872.00 | 292 289.00 | | 293 872.00 |
EE Grand total (I to V) | 1 042 787.00 | 942 938.00 | | 1 042 787.00 |
EG Accrued income and payables due within one year | 256 085.00 | 222 462.00 | | 256 085.00 |
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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 | 157 324.00 | 30 461.00 | 884.00 | 157 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 794.00 | 30 463.00 | 884.00 | 152 794.00 |
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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 | 101 925.00 | 101 925.00 | | 101 925.00 |
8D Social Security and Other Social Organizations | 61 261.00 | 61 261.00 | | 61 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 858.00 | 60 858.00 | | 60 858.00 |
VG Loans with a maturity of up to one year at origin | 69 828.00 | 32 040.00 | 37 787.00 | 69 828.00 |
VS Prepaid expenses | 55 123.00 | 55 123.00 | | 55 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 123.00 | 55 123.00 | | 55 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 872.00 | 256 085.00 | 37 787.00 | 293 872.00 |
