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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AR Technical installations, industrial equipment and tools | 27 987.00 | 25 568.00 | 2 419.00 | 27 987.00 |
AT Other tangible assets | 149 431.00 | 109 993.00 | 39 438.00 | 149 431.00 |
BJ TOTAL (I) | 180 855.00 | 138 999.00 | 41 856.00 | 180 855.00 |
BZ Other receivables | 129 963.00 | | 129 963.00 | 129 963.00 |
CD Marketable securities | 80 560.00 | | 80 560.00 | 80 560.00 |
CF Cash and cash equivalents | 220 004.00 | | 220 004.00 | 220 004.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 431 513.00 | | 431 513.00 | 431 513.00 |
CO Grand total (0 to V) | 612 369.00 | 138 999.00 | 473 370.00 | 612 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 209 378.00 | 227 940.00 | | 209 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 344.00 | 6 437.00 | | 47 344.00 |
DJ Investment subsidies | 2 312.00 | | | 2 312.00 |
DL TOTAL (I) | 264 534.00 | 239 878.00 | | 264 534.00 |
DU Loans and Debts from Credit Institutions (3) | 12 741.00 | 17 725.00 | | 12 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 230.00 | 13 230.00 | | 31 230.00 |
DX Trade payables and related accounts | 12 025.00 | 14 781.00 | | 12 025.00 |
DY Tax and social security liabilities | 105 569.00 | 41 157.00 | | 105 569.00 |
EA Other liabilities | 3 071.00 | 20.00 | | 3 071.00 |
EB Prepaid income (2) | 44 200.00 | 119.00 | | 44 200.00 |
EC TOTAL (IV) | 208 836.00 | 87 032.00 | | 208 836.00 |
EE Grand total (I to V) | 473 370.00 | 326 910.00 | | 473 370.00 |
EG Accrued income and payables due within one year | 206 234.00 | 79 412.00 | | 206 234.00 |
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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 | 167 342.00 | | 13 514.00 | 167 342.00 |
I4 DECREASES Grand Total | | | 180 855.00 | |
IO DECREASES Total including other intangible assets | | | 3 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 437.00 | | | 3 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 904.00 | | 13 514.00 | 163 904.00 |
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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 | 124 996.00 | 14 003.00 | | 124 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 559.00 | 14 003.00 | | 121 559.00 |
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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 | 12 025.00 | 12 025.00 | | 12 025.00 |
8C Staff and Related Accounts | 49 303.00 | 49 303.00 | | 49 303.00 |
8D Social Security and Other Social Organizations | 44 023.00 | 44 023.00 | | 44 023.00 |
8E Income Taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
8L Deferred income | 44 200.00 | 44 200.00 | | 44 200.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 12 733.00 | 10 131.00 | 2 602.00 | 12 733.00 |
VI Group and Associates | 31 230.00 | 31 230.00 | | 31 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 935.00 | 128 935.00 | | 128 935.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 949.00 | 130 949.00 | | 130 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 836.00 | 206 234.00 | 2 602.00 | 208 836.00 |
