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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 13 805.00 | 5 893.00 | 7 912.00 | 13 805.00 |
AR Technical installations, industrial equipment and tools | 320 935.00 | 234 259.00 | 86 676.00 | 320 935.00 |
AT Other tangible assets | 313 490.00 | 297 583.00 | 15 906.00 | 313 490.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 664 512.00 | 537 735.00 | 126 777.00 | 664 512.00 |
BT Goods | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 62 672.00 | | 62 672.00 | 62 672.00 |
BZ Other receivables | 8 837.00 | | 8 837.00 | 8 837.00 |
CD Marketable securities | 51 999.00 | | 51 999.00 | 51 999.00 |
CF Cash and cash equivalents | 1 533 811.00 | | 1 533 811.00 | 1 533 811.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 1 661 379.00 | | 1 661 379.00 | 1 661 379.00 |
CO Grand total (0 to V) | 2 325 891.00 | 537 735.00 | 1 788 156.00 | 2 325 891.00 |
CP Shares due in less than one year | 3 427.00 | | | 3 427.00 |
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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 | 1 173 528.00 | 977 051.00 | | 1 173 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 820.00 | 196 477.00 | | 251 820.00 |
DL TOTAL (I) | 1 535 348.00 | 1 283 528.00 | | 1 535 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 437.00 | | 1 179.00 |
DX Trade payables and related accounts | 158 897.00 | 151 559.00 | | 158 897.00 |
DY Tax and social security liabilities | 91 674.00 | 66 599.00 | | 91 674.00 |
EA Other liabilities | 1 058.00 | 1 058.00 | | 1 058.00 |
EC TOTAL (IV) | 252 808.00 | 219 652.00 | | 252 808.00 |
EE Grand total (I to V) | 1 788 156.00 | 1 503 180.00 | | 1 788 156.00 |
EG Accrued income and payables due within one year | 252 808.00 | 219 652.00 | | 252 808.00 |
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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 | 655 044.00 | | 14 095.00 | 655 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 087.00 | |
I4 DECREASES Grand Total | | 4 626.00 | 664 512.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 626.00 | 648 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 761.00 | | 14 095.00 | 638 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087.00 | | | 4 087.00 |
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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 | 497 608.00 | 44 753.00 | 4 626.00 | 497 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 608.00 | 44 753.00 | 4 626.00 | 497 608.00 |
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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 | 158 897.00 | 158 897.00 | | 158 897.00 |
8C Staff and Related Accounts | 51 163.00 | 51 163.00 | | 51 163.00 |
8D Social Security and Other Social Organizations | 20 239.00 | 20 239.00 | | 20 239.00 |
8E Income Taxes | 18 715.00 | 18 715.00 | | 18 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 3 427.00 | 3 427.00 | | 3 427.00 |
UX Other trade receivables | 62 672.00 | 62 672.00 | | 62 672.00 |
VB VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 484.00 | 75 484.00 | | 75 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 808.00 | 252 808.00 | | 252 808.00 |
