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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 525 000.00 | 425 261.00 | 99 740.00 | 525 000.00 |
AP Buildings | 92 427.00 | 47 232.00 | 45 195.00 | 92 427.00 |
AR Technical installations, industrial equipment and tools | 82 675.00 | 72 350.00 | 10 325.00 | 82 675.00 |
AT Other tangible assets | 33 071.00 | 32 563.00 | 508.00 | 33 071.00 |
BJ TOTAL (I) | 740 885.00 | 581 306.00 | 159 579.00 | 740 885.00 |
BL Raw materials, supplies | 49 880.00 | | 49 880.00 | 49 880.00 |
BX Customers and related accounts | 205 884.00 | | 205 884.00 | 205 884.00 |
BZ Other receivables | 47 545.00 | | 47 545.00 | 47 545.00 |
CF Cash and cash equivalents | 1 845 941.00 | | 1 845 941.00 | 1 845 941.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 2 155 374.00 | | 2 155 374.00 | 2 155 374.00 |
CO Grand total (0 to V) | 2 896 259.00 | 581 306.00 | 2 314 953.00 | 2 896 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 1 865 908.00 | 1 711 401.00 | | 1 865 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | 154 508.00 | | 1 988.00 |
DL TOTAL (I) | 2 035 096.00 | 2 033 108.00 | | 2 035 096.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 378.00 | 106 230.00 | | 58 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 317.00 | | 167.00 |
DX Trade payables and related accounts | 128 170.00 | 72 701.00 | | 128 170.00 |
DY Tax and social security liabilities | 88 432.00 | 168 961.00 | | 88 432.00 |
EA Other liabilities | 4 708.00 | | | 4 708.00 |
EC TOTAL (IV) | 279 857.00 | 348 209.00 | | 279 857.00 |
EE Grand total (I to V) | 2 314 953.00 | 2 391 317.00 | | 2 314 953.00 |
EG Accrued income and payables due within one year | 271 344.00 | 289 831.00 | | 271 344.00 |
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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 | 732 878.00 | | 8 008.00 | 732 878.00 |
I4 DECREASES Grand Total | | | 740 885.00 | |
IO DECREASES Total including other intangible assets | | | 532 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 712.00 | | | 532 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 165.00 | | 8 008.00 | 200 165.00 |
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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 | 522 404.00 | 58 902.00 | | 522 404.00 |
PE DEPRECIATION Total including other intangible assets | 381 439.00 | 47 723.00 | | 381 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 965.00 | 11 180.00 | | 140 965.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 128 170.00 | 128 170.00 | | 128 170.00 |
8C Staff and Related Accounts | 33 968.00 | 33 968.00 | | 33 968.00 |
8D Social Security and Other Social Organizations | 34 555.00 | 34 555.00 | | 34 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UX Other trade receivables | 205 884.00 | 205 884.00 | | 205 884.00 |
VB VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VH Loans with a maturity of more than one year at origin | 58 378.00 | 49 865.00 | 8 513.00 | 58 378.00 |
VK Loans repaid during the year | 47 851.00 | | | 47 851.00 |
VM Income taxes | 36 873.00 | 36 873.00 | | 36 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VS Prepaid expenses | 6 124.00 | 6 124.00 | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 553.00 | 259 553.00 | | 259 553.00 |
VW VAT | 13 129.00 | 13 129.00 | | 13 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 857.00 | 271 344.00 | 8 513.00 | 279 857.00 |
