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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 403 294.00 | 361 642.00 | 41 652.00 | 403 294.00 |
AT Other tangible assets | 483 728.00 | 453 060.00 | 30 667.00 | 483 728.00 |
BD Other fixed assets | 50 016.00 | | 50 016.00 | 50 016.00 |
BJ TOTAL (I) | 1 014 571.00 | 815 511.00 | 199 060.00 | 1 014 571.00 |
BL Raw materials, supplies | 55 046.00 | | 55 046.00 | 55 046.00 |
BN Goods in progress | 29 909.00 | | 29 909.00 | 29 909.00 |
BX Customers and related accounts | 474 125.00 | 6 243.00 | 467 881.00 | 474 125.00 |
BZ Other receivables | 147 284.00 | | 147 284.00 | 147 284.00 |
CD Marketable securities | 305 538.00 | | 305 538.00 | 305 538.00 |
CF Cash and cash equivalents | 1 063 903.00 | | 1 063 903.00 | 1 063 903.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 2 078 641.00 | 6 243.00 | 2 072 397.00 | 2 078 641.00 |
CO Grand total (0 to V) | 3 093 212.00 | 821 755.00 | 2 271 457.00 | 3 093 212.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 438 304.00 | 1 195 684.00 | | 1 438 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 772.00 | 362 621.00 | | 428 772.00 |
DL TOTAL (I) | 1 977 077.00 | 1 668 304.00 | | 1 977 077.00 |
DU Loans and Debts from Credit Institutions (3) | 7 616.00 | 17 687.00 | | 7 616.00 |
DX Trade payables and related accounts | 133 231.00 | 207 573.00 | | 133 231.00 |
DY Tax and social security liabilities | 146 711.00 | 160 603.00 | | 146 711.00 |
EA Other liabilities | 6 822.00 | 8 911.00 | | 6 822.00 |
EC TOTAL (IV) | 294 381.00 | 394 773.00 | | 294 381.00 |
EE Grand total (I to V) | 2 271 457.00 | 2 063 078.00 | | 2 271 457.00 |
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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 | 771 854.00 | 47 114.00 | 3 456.00 | 771 854.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 045.00 | 47 114.00 | 3 456.00 | 771 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 900.00 | 5 803.00 | 18 460.00 | 18 900.00 |
7B Total provisions for depreciation | 19 639.00 | 5 803.00 | 19 199.00 | 19 639.00 |
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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 | 133 231.00 | 133 231.00 | | 133 231.00 |
8D Social Security and Other Social Organizations | 146 711.00 | 146 711.00 | | 146 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
VG Loans with a maturity of up to one year at origin | 7 616.00 | 7 616.00 | | 7 616.00 |
VS Prepaid expenses | 624 246.00 | 624 246.00 | | 624 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 246.00 | 624 246.00 | | 624 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 381.00 | 294 381.00 | | 294 381.00 |
