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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AR Technical installations, industrial equipment and tools | 14 389.00 | 5 653.00 | 8 736.00 | 14 389.00 |
AT Other tangible assets | 143 847.00 | 58 069.00 | 85 778.00 | 143 847.00 |
BB Receivables related to investments | 495.00 | | 495.00 | 495.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 166 677.00 | 69 018.00 | 97 659.00 | 166 677.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 5 180.00 | | 5 180.00 | 5 180.00 |
BZ Other receivables | 29 173.00 | | 29 173.00 | 29 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 567 182.00 | | 567 182.00 | 567 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 735.00 | | 605 735.00 | 605 735.00 |
CO Grand total (0 to V) | 772 412.00 | 69 018.00 | 703 395.00 | 772 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 717.00 | 291 474.00 | | 183 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 148.00 | 142 243.00 | | 378 148.00 |
DL TOTAL (I) | 562 965.00 | 434 817.00 | | 562 965.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 961.00 | | |
DX Trade payables and related accounts | 16 212.00 | 14 652.00 | | 16 212.00 |
DY Tax and social security liabilities | 124 032.00 | 16 962.00 | | 124 032.00 |
EA Other liabilities | 146.00 | 134.00 | | 146.00 |
EC TOTAL (IV) | 140 429.00 | 31 788.00 | | 140 429.00 |
EE Grand total (I to V) | 703 395.00 | 466 606.00 | | 703 395.00 |
EG Accrued income and payables due within one year | 140 429.00 | 31 788.00 | | 140 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | 135 436.00 | | 31 242.00 | 135 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145.00 | |
I4 DECREASES Grand Total | | | 166 677.00 | |
IO DECREASES Total including other intangible assets | | | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 296.00 | | | 5 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 995.00 | | 30 242.00 | 127 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | 1 000.00 | 2 145.00 |
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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 | 54 955.00 | 14 062.00 | | 54 955.00 |
PE DEPRECIATION Total including other intangible assets | 5 296.00 | | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 659.00 | 14 062.00 | | 49 659.00 |
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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 | 16 212.00 | 16 212.00 | | 16 212.00 |
8C Staff and Related Accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
8D Social Security and Other Social Organizations | 9 281.00 | 9 281.00 | | 9 281.00 |
8E Income Taxes | 97 426.00 | 97 426.00 | | 97 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VA Doubtful or disputed receivables | 5 180.00 | 5 180.00 | | 5 180.00 |
VB VAT | 21 803.00 | 21 803.00 | | 21 803.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 32 517.00 | 32 517.00 | | 32 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 498.00 | 34 848.00 | 1 650.00 | 36 498.00 |
VW VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 429.00 | 140 429.00 | | 140 429.00 |
