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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 | 153 009.00 | | 153 009.00 | 153 009.00 |
AR Technical installations, industrial equipment and tools | 40 790.00 | 39 290.00 | 1 500.00 | 40 790.00 |
AT Other tangible assets | 419 003.00 | 267 172.00 | 151 830.00 | 419 003.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 621 751.00 | 306 462.00 | 315 289.00 | 621 751.00 |
BL Raw materials, supplies | 45 913.00 | | 45 913.00 | 45 913.00 |
BZ Other receivables | 53 219.00 | | 53 219.00 | 53 219.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 274 672.00 | | 1 274 672.00 | 1 274 672.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 1 780 443.00 | | 1 780 443.00 | 1 780 443.00 |
CO Grand total (0 to V) | 2 402 195.00 | 306 462.00 | 2 095 732.00 | 2 402 195.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 600 000.00 | | 420 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 258 151.00 | 411 077.00 | | 258 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 375.00 | 200 574.00 | | 286 375.00 |
DL TOTAL (I) | 1 024 526.00 | 1 271 651.00 | | 1 024 526.00 |
DU Loans and Debts from Credit Institutions (3) | 54 062.00 | 13 159.00 | | 54 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 388.00 | 418 077.00 | | 511 388.00 |
DX Trade payables and related accounts | 17 651.00 | 32 097.00 | | 17 651.00 |
DY Tax and social security liabilities | 86 648.00 | 50 444.00 | | 86 648.00 |
EA Other liabilities | 227.00 | 227.00 | | 227.00 |
EB Prepaid income (2) | 401 226.00 | 520 900.00 | | 401 226.00 |
EC TOTAL (IV) | 1 071 205.00 | 1 034 907.00 | | 1 071 205.00 |
EE Grand total (I to V) | 2 095 732.00 | 2 306 559.00 | | 2 095 732.00 |
EG Accrued income and payables due within one year | 1 038 710.00 | 1 034 907.00 | | 1 038 710.00 |
EI Including equity loans | 511 388.00 | | | 511 388.00 |
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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 | 577 791.00 | 53 001.00 | | 577 791.00 |
KD ACQUISITIONS Total including other intangible assets | 153 009.00 | | | 153 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 233.00 | 53 001.00 | | 415 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | | 9 549.00 |
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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 | 271 482.00 | 43 420.00 | 8 440.00 | 271 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 482.00 | 43 420.00 | 8 440.00 | 271 482.00 |
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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 | 17 652.00 | 17 652.00 | | 17 652.00 |
8D Social Security and Other Social Organizations | 86 648.00 | 86 648.00 | | 86 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 401 227.00 | 401 227.00 | | 401 227.00 |
UT Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
VH Loans with a maturity of more than one year at origin | 54 063.00 | 21 568.00 | 32 495.00 | 54 063.00 |
VI Group and Associates | 511 389.00 | 511 389.00 | | 511 389.00 |
VJ Loans taken out during the year | 54 017.00 | | | 54 017.00 |
VK Loans repaid during the year | 13 139.00 | | | 13 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 219.00 | 53 219.00 | | 53 219.00 |
VS Prepaid expenses | 6 638.00 | 6 638.00 | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 706.00 | 59 857.00 | 8 849.00 | 68 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 206.00 | 1 038 711.00 | 32 495.00 | 1 071 206.00 |
