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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AR Technical installations, industrial equipment and tools | 156 183.00 | 133 639.00 | 22 545.00 | 156 183.00 |
AT Other tangible assets | 190 039.00 | 184 814.00 | 5 224.00 | 190 039.00 |
BJ TOTAL (I) | 348 057.00 | 320 288.00 | 27 769.00 | 348 057.00 |
BT Goods | 135 135.00 | 23 513.00 | 111 621.00 | 135 135.00 |
BX Customers and related accounts | 84 479.00 | 1 899.00 | 82 580.00 | 84 479.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CD Marketable securities | 99 790.00 | | 99 790.00 | 99 790.00 |
CF Cash and cash equivalents | 265 227.00 | | 265 227.00 | 265 227.00 |
CJ TOTAL (II) | 587 412.00 | 25 412.00 | 562 000.00 | 587 412.00 |
CO Grand total (0 to V) | 935 469.00 | 345 700.00 | 589 769.00 | 935 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 355 951.00 | | | 355 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 332.00 | | | 51 332.00 |
DL TOTAL (I) | 423 784.00 | | | 423 784.00 |
DQ Provisions for Expenses | 300.00 | | | 300.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 49 755.00 | | | 49 755.00 |
DY Tax and social security liabilities | 55 143.00 | | | 55 143.00 |
EA Other liabilities | 38 287.00 | | | 38 287.00 |
EC TOTAL (IV) | 165 685.00 | | | 165 685.00 |
EE Grand total (I to V) | 589 769.00 | | | 589 769.00 |
EG Accrued income and payables due within one year | 165 685.00 | | | 165 685.00 |
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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 | 344 259.00 | | 16 257.00 | 344 259.00 |
I4 DECREASES Grand Total | | 12 459.00 | 348 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 459.00 | 346 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835.00 | | | 1 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 424.00 | | 16 257.00 | 342 424.00 |
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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 | 317 895.00 | 14 181.00 | 11 788.00 | 317 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 060.00 | 14 181.00 | 11 788.00 | 316 060.00 |
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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 | 49 755.00 | 49 755.00 | | 49 755.00 |
8C Staff and Related Accounts | 25 775.00 | 25 775.00 | | 25 775.00 |
8D Social Security and Other Social Organizations | 13 752.00 | 13 752.00 | | 13 752.00 |
8E Income Taxes | 6 596.00 | 6 596.00 | | 6 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 287.00 | 38 287.00 | | 38 287.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 84 479.00 | 84 479.00 | | 84 479.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VM Income taxes | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 260.00 | 87 260.00 | | 87 260.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 685.00 | 165 685.00 | | 165 685.00 |
