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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 | 459.00 | 230.00 | 229.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 112 475.00 | 78 547.00 | 33 927.00 | 112 475.00 |
AT Other tangible assets | 36 191.00 | 29 869.00 | 6 321.00 | 36 191.00 |
BB Receivables related to investments | 212 779.00 | | 212 779.00 | 212 779.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 377 538.00 | 108 647.00 | 268 891.00 | 377 538.00 |
BT Goods | 32 165.00 | | 32 165.00 | 32 165.00 |
BX Customers and related accounts | 49 928.00 | | 49 928.00 | 49 928.00 |
BZ Other receivables | 36 925.00 | | 36 925.00 | 36 925.00 |
CD Marketable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
CF Cash and cash equivalents | 767 946.00 | | 767 946.00 | 767 946.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 972 124.00 | | 972 124.00 | 972 124.00 |
CO Grand total (0 to V) | 1 349 662.00 | 108 647.00 | 1 241 015.00 | 1 349 662.00 |
CU Other investments | 11 951.00 | | 11 951.00 | 11 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 408 960.00 | 305 011.00 | | 408 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 077.00 | 103 948.00 | | 132 077.00 |
DL TOTAL (I) | 706 038.00 | 573 960.00 | | 706 038.00 |
DU Loans and Debts from Credit Institutions (3) | 170 059.00 | 79 598.00 | | 170 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 164.00 | | 15.00 |
DX Trade payables and related accounts | 285 671.00 | 121 263.00 | | 285 671.00 |
DY Tax and social security liabilities | 79 231.00 | 45 910.00 | | 79 231.00 |
EC TOTAL (IV) | 534 977.00 | 246 937.00 | | 534 977.00 |
EE Grand total (I to V) | 1 241 015.00 | 820 898.00 | | 1 241 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 73 297.00 | | 59.00 |
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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 | 94 898.00 | 13 750.00 | | 94 898.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 26.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 693.00 | 13 724.00 | | 94 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 285 671.00 | 285 671.00 | | 285 671.00 |
8D Social Security and Other Social Organizations | 79 231.00 | 79 231.00 | | 79 231.00 |
UT Other financial assets | 216 461.00 | | 216 461.00 | 216 461.00 |
VG Loans with a maturity of up to one year at origin | 170 059.00 | 170 059.00 | | 170 059.00 |
VS Prepaid expenses | 88 012.00 | 88 012.00 | | 88 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 473.00 | 88 012.00 | 216 461.00 | 304 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 977.00 | 534 977.00 | | 534 977.00 |
