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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 | 16 932.00 | 12 163.00 | 4 768.00 | 16 932.00 |
AR Technical installations, industrial equipment and tools | 621 457.00 | 197 713.00 | 423 743.00 | 621 457.00 |
AT Other tangible assets | 272 191.00 | 80 044.00 | 192 147.00 | 272 191.00 |
BH Other financial assets | 18 804.00 | | 18 804.00 | 18 804.00 |
BJ TOTAL (I) | 929 385.00 | 289 922.00 | 639 463.00 | 929 385.00 |
BL Raw materials, supplies | 32 017.00 | | 32 017.00 | 32 017.00 |
BX Customers and related accounts | 62 960.00 | | 62 960.00 | 62 960.00 |
BZ Other receivables | 120 642.00 | | 120 642.00 | 120 642.00 |
CD Marketable securities | 110 008.00 | | 110 008.00 | 110 008.00 |
CF Cash and cash equivalents | 1 312 606.00 | | 1 312 606.00 | 1 312 606.00 |
CH Prepaid expenses | 26 625.00 | | 26 625.00 | 26 625.00 |
CJ TOTAL (II) | 1 664 860.00 | | 1 664 860.00 | 1 664 860.00 |
CO Grand total (0 to V) | 2 594 246.00 | 289 922.00 | 2 304 324.00 | 2 594 246.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 186 628.00 | | | 1 186 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 431.00 | | | 279 431.00 |
DL TOTAL (I) | 1 521 060.00 | | | 1 521 060.00 |
DU Loans and Debts from Credit Institutions (3) | 6 375.00 | | | 6 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442.00 | | | 3 442.00 |
DX Trade payables and related accounts | 219 828.00 | | | 219 828.00 |
DY Tax and social security liabilities | 128 431.00 | | | 128 431.00 |
EB Prepaid income (2) | 425 185.00 | | | 425 185.00 |
EC TOTAL (IV) | 783 264.00 | | | 783 264.00 |
EE Grand total (I to V) | 2 304 324.00 | | | 2 304 324.00 |
EG Accrued income and payables due within one year | 783 264.00 | | | 783 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 375.00 | | | 6 375.00 |
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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 | 806 046.00 | | 354 453.00 | 806 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 18 805.00 | |
I4 DECREASES Grand Total | | 231 113.00 | 929 386.00 | |
IO DECREASES Total including other intangible assets | | 11 126.00 | 16 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 737.00 | 893 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 058.00 | | | 28 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 934.00 | | 354 453.00 | 752 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 055.00 | | | 25 055.00 |
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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 | 246 971.00 | 113 098.00 | 70 147.00 | 246 971.00 |
PE DEPRECIATION Total including other intangible assets | 17 872.00 | 5 418.00 | 11 126.00 | 17 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 099.00 | 107 680.00 | 59 021.00 | 229 099.00 |
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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 | 219 829.00 | 219 829.00 | | 219 829.00 |
8D Social Security and Other Social Organizations | 128 432.00 | 128 432.00 | | 128 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
8L Deferred income | 425 186.00 | 425 186.00 | | 425 186.00 |
UT Other financial assets | 18 805.00 | | 18 805.00 | 18 805.00 |
UX Other trade receivables | 62 960.00 | 62 960.00 | | 62 960.00 |
VG Loans with a maturity of up to one year at origin | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 642.00 | 120 642.00 | | 120 642.00 |
VS Prepaid expenses | 26 626.00 | 26 626.00 | | 26 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 033.00 | 210 228.00 | 18 805.00 | 229 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 264.00 | 783 264.00 | | 783 264.00 |
