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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
AR Technical installations, industrial equipment and tools | 21 507.00 | 19 738.00 | 1 769.00 | 21 507.00 |
AT Other tangible assets | 262 657.00 | 128 753.00 | 133 903.00 | 262 657.00 |
BJ TOTAL (I) | 285 848.00 | 150 175.00 | 135 672.00 | 285 848.00 |
BL Raw materials, supplies | 10 840.00 | | 10 840.00 | 10 840.00 |
BX Customers and related accounts | 63 334.00 | | 63 334.00 | 63 334.00 |
BZ Other receivables | 9 149.00 | | 9 149.00 | 9 149.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 399 815.00 | | 399 815.00 | 399 815.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 516 148.00 | | 516 148.00 | 516 148.00 |
CO Grand total (0 to V) | 801 996.00 | 150 175.00 | 651 820.00 | 801 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 156 302.00 | 156 302.00 | | 156 302.00 |
DH Retained earnings | 909.00 | 655.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 696.00 | 75 254.00 | | 162 696.00 |
DL TOTAL (I) | 374 908.00 | 287 211.00 | | 374 908.00 |
DU Loans and Debts from Credit Institutions (3) | 62 836.00 | 71 496.00 | | 62 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 57 735.00 | 29 095.00 | | 57 735.00 |
DY Tax and social security liabilities | 148 958.00 | 134 245.00 | | 148 958.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 1 380.00 | 4 140.00 | | 1 380.00 |
EC TOTAL (IV) | 276 914.00 | 238 981.00 | | 276 914.00 |
EE Grand total (I to V) | 651 820.00 | 526 192.00 | | 651 820.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 252 395.00 | | 129 452.00 | 252 395.00 |
I4 DECREASES Grand Total | | 96 000.00 | 285 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 000.00 | 284 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684.00 | | | 1 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 711.00 | | 129 452.00 | 250 711.00 |
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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 | 152 873.00 | 27 009.00 | 29 707.00 | 152 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 189.00 | 27 009.00 | 29 707.00 | 151 189.00 |
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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 | 57 735.00 | 57 735.00 | | 57 735.00 |
8D Social Security and Other Social Organizations | 148 958.00 | 148 958.00 | | 148 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 63 334.00 | 63 334.00 | | 63 334.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 62 786.00 | 18 105.00 | 44 681.00 | 62 786.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 149.00 | 9 149.00 | | 9 149.00 |
VS Prepaid expenses | 10 195.00 | 10 195.00 | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 678.00 | 82 678.00 | | 82 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 915.00 | 232 234.00 | 44 681.00 | 276 915.00 |
