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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 | 20 377.00 | 20 377.00 | | 20 377.00 |
AP Buildings | 58 798.00 | 51 199.00 | 7 598.00 | 58 798.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 18 975.00 | 6 125.00 | 25 100.00 |
AT Other tangible assets | 115 219.00 | 48 109.00 | 67 110.00 | 115 219.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 244 204.00 | 138 661.00 | 105 543.00 | 244 204.00 |
BX Customers and related accounts | 56 479.00 | | 56 479.00 | 56 479.00 |
BZ Other receivables | 8 588.00 | | 8 588.00 | 8 588.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 295 961.00 | | 295 961.00 | 295 961.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 826 033.00 | | 826 033.00 | 826 033.00 |
CO Grand total (0 to V) | 1 070 237.00 | 138 661.00 | 931 576.00 | 1 070 237.00 |
CU Other investments | 24 335.00 | | 24 335.00 | 24 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 505 200.00 | 488 993.00 | | 505 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 560.00 | 50 907.00 | | 116 560.00 |
DL TOTAL (I) | 630 560.00 | 548 700.00 | | 630 560.00 |
DU Loans and Debts from Credit Institutions (3) | 26 293.00 | 32 716.00 | | 26 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 664.00 | 40 151.00 | | 40 664.00 |
DX Trade payables and related accounts | 21 027.00 | 18 335.00 | | 21 027.00 |
DY Tax and social security liabilities | 212 864.00 | 90 951.00 | | 212 864.00 |
EA Other liabilities | 167.00 | 508.00 | | 167.00 |
EC TOTAL (IV) | 301 016.00 | 182 662.00 | | 301 016.00 |
EE Grand total (I to V) | 931 576.00 | 731 362.00 | | 931 576.00 |
EG Accrued income and payables due within one year | 287 836.00 | 182 644.00 | | 287 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 55.00 | | 60.00 |
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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 | 118 951.00 | 28 854.00 | 10 154.00 | 118 951.00 |
PE DEPRECIATION Total including other intangible assets | 20 377.00 | | | 20 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 575.00 | 28 854.00 | 10 155.00 | 98 575.00 |
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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 | 21 027.00 | 21 027.00 | | 21 027.00 |
8D Social Security and Other Social Organizations | 212 864.00 | 212 864.00 | | 212 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 832.00 | 40 832.00 | | 40 832.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VG Loans with a maturity of up to one year at origin | 26 293.00 | 13 113.00 | 13 180.00 | 26 293.00 |
VS Prepaid expenses | 70 072.00 | 70 072.00 | | 70 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 447.00 | 70 072.00 | 375.00 | 70 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 016.00 | 287 836.00 | 13 180.00 | 301 016.00 |
