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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 240.00 | 5 048.00 | 193.00 | 5 240.00 |
AP Buildings | 81 592.00 | 50 721.00 | 30 871.00 | 81 592.00 |
AR Technical installations, industrial equipment and tools | 20 097.00 | 15 857.00 | 4 240.00 | 20 097.00 |
AT Other tangible assets | 202 876.00 | 171 592.00 | 31 283.00 | 202 876.00 |
BD Other fixed assets | 101 765.00 | 1 200.00 | 100 565.00 | 101 765.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 411 643.00 | 244 418.00 | 167 225.00 | 411 643.00 |
BX Customers and related accounts | 216 379.00 | 1 123.00 | 215 257.00 | 216 379.00 |
BZ Other receivables | 24 978.00 | | 24 978.00 | 24 978.00 |
CD Marketable securities | 49 978.00 | | 49 978.00 | 49 978.00 |
CF Cash and cash equivalents | 447 723.00 | | 447 723.00 | 447 723.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 739 883.00 | 1 123.00 | 738 760.00 | 739 883.00 |
CO Grand total (0 to V) | 1 151 525.00 | 245 541.00 | 905 984.00 | 1 151 525.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 588 108.00 | 543 614.00 | | 588 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 259.00 | 94 494.00 | | 63 259.00 |
DL TOTAL (I) | 667 867.00 | 654 608.00 | | 667 867.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 458.00 | 52 780.00 | | 20 458.00 |
DX Trade payables and related accounts | 21 150.00 | 27 426.00 | | 21 150.00 |
DY Tax and social security liabilities | 190 324.00 | 231 880.00 | | 190 324.00 |
EA Other liabilities | 6 185.00 | 3 261.00 | | 6 185.00 |
EC TOTAL (IV) | 238 117.00 | 315 348.00 | | 238 117.00 |
EE Grand total (I to V) | 905 984.00 | 972 456.00 | | 905 984.00 |
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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 | 204 138.00 | 40 478.00 | 1 399.00 | 204 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | 267.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 357.00 | 40 212.00 | 1 399.00 | 199 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | | 1 123.00 | | |
7B Total provisions for depreciation | | 1 123.00 | | |
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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 | 21 150.00 | 21 150.00 | | 21 150.00 |
8D Social Security and Other Social Organizations | 190 324.00 | 190 324.00 | | 190 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
VG Loans with a maturity of up to one year at origin | 20 458.00 | 14 748.00 | 5 710.00 | 20 458.00 |
VS Prepaid expenses | 242 182.00 | 242 182.00 | | 242 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 254.00 | 242 182.00 | | 242 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 117.00 | 232 407.00 | 5 710.00 | 238 117.00 |
