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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AR Technical installations, industrial equipment and tools | 108 302.00 | 21 660.00 | 86 642.00 | 108 302.00 |
AT Other tangible assets | 170 257.00 | 224 711.00 | -54 454.00 | 170 257.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 286 179.00 | 248 899.00 | 37 280.00 | 286 179.00 |
BX Customers and related accounts | 476 034.00 | 1 487.00 | 474 547.00 | 476 034.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CD Marketable securities | 404 300.00 | | 404 300.00 | 404 300.00 |
CF Cash and cash equivalents | 1 093 550.00 | | 1 093 550.00 | 1 093 550.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 976 976.00 | 1 487.00 | 1 975 488.00 | 1 976 976.00 |
CO Grand total (0 to V) | 2 263 155.00 | 250 386.00 | 2 012 768.00 | 2 263 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 084.00 | 1 084.00 | | 1 084.00 |
DG Other reserves | 1 124 963.00 | 1 124 963.00 | | 1 124 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 566.00 | 350 499.00 | | 462 566.00 |
DL TOTAL (I) | 1 596 235.00 | 1 484 168.00 | | 1 596 235.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 288.00 | | 214.00 |
DX Trade payables and related accounts | 75 869.00 | 79 332.00 | | 75 869.00 |
DY Tax and social security liabilities | 340 158.00 | 225 441.00 | | 340 158.00 |
EA Other liabilities | 292.00 | 3 383.00 | | 292.00 |
EC TOTAL (IV) | 416 533.00 | 308 444.00 | | 416 533.00 |
EE Grand total (I to V) | 2 012 768.00 | 1 792 612.00 | | 2 012 768.00 |
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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 | 224 493.00 | 27 763.00 | 3 356.00 | 224 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 965.00 | 27 763.00 | 3 356.00 | 221 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 869.00 | 75 869.00 | | 75 869.00 |
8D Social Security and Other Social Organizations | 340 158.00 | 340 158.00 | | 340 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
UX Other trade receivables | 476 034.00 | 476 034.00 | | 476 034.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 218.00 | 479 126.00 | 5 092.00 | 484 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 533.00 | 416 533.00 | | 416 533.00 |
