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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 081.00 | 419.00 | 14 500.00 |
AT Other tangible assets | 115 535.00 | 86 325.00 | 29 211.00 | 115 535.00 |
BJ TOTAL (I) | 133 031.00 | 103 401.00 | 29 629.00 | 133 031.00 |
BL Raw materials, supplies | 1 588.00 | | 1 588.00 | 1 588.00 |
BN Goods in progress | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 153 185.00 | 5 353.00 | 147 832.00 | 153 185.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CD Marketable securities | 94 010.00 | | 94 010.00 | 94 010.00 |
CF Cash and cash equivalents | 184 993.00 | | 184 993.00 | 184 993.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 449 849.00 | 5 353.00 | 444 496.00 | 449 849.00 |
CO Grand total (0 to V) | 582 880.00 | 108 754.00 | 474 125.00 | 582 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 117 945.00 | 122 448.00 | | 117 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 147.00 | 70 498.00 | | 57 147.00 |
DL TOTAL (I) | 257 593.00 | 275 445.00 | | 257 593.00 |
DU Loans and Debts from Credit Institutions (3) | 13 833.00 | 29 225.00 | | 13 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 15 938.00 | | 1 781.00 |
DX Trade payables and related accounts | 83 174.00 | 152 206.00 | | 83 174.00 |
DY Tax and social security liabilities | 96 626.00 | 106 882.00 | | 96 626.00 |
EA Other liabilities | 21 118.00 | 21 118.00 | | 21 118.00 |
EC TOTAL (IV) | 216 533.00 | 325 369.00 | | 216 533.00 |
EE Grand total (I to V) | 474 125.00 | 600 814.00 | | 474 125.00 |
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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 | 133 031.00 | | | 133 031.00 |
I4 DECREASES Grand Total | | | 133 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 036.00 | | | 130 036.00 |
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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 | 91 030.00 | 12 371.00 | | 91 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 035.00 | 12 371.00 | | 88 035.00 |
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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 | 83 174.00 | 83 174.00 | | 83 174.00 |
8D Social Security and Other Social Organizations | 96 626.00 | 96 626.00 | | 96 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 118.00 | 21 118.00 | | 21 118.00 |
UX Other trade receivables | 153 185.00 | 153 185.00 | | 153 185.00 |
VH Loans with a maturity of more than one year at origin | 13 833.00 | 7 883.00 | 5 951.00 | 13 833.00 |
VI Group and Associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VK Loans repaid during the year | 59 391.00 | | | 59 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 130.00 | 9 130.00 | | 9 130.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 124.00 | 166 124.00 | | 166 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 533.00 | 210 582.00 | 5 951.00 | 216 533.00 |
