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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 982.00 | 56 955.00 | 46 027.00 | 102 982.00 |
AT Other tangible assets | 143 292.00 | 142 505.00 | 788.00 | 143 292.00 |
BH Other financial assets | 58 882.00 | | 58 882.00 | 58 882.00 |
BJ TOTAL (I) | 305 461.00 | 199 460.00 | 106 001.00 | 305 461.00 |
BX Customers and related accounts | 145 119.00 | | 145 119.00 | 145 119.00 |
BZ Other receivables | 9 140.00 | | 9 140.00 | 9 140.00 |
CD Marketable securities | 453 652.00 | | 453 652.00 | 453 652.00 |
CF Cash and cash equivalents | 367 371.00 | | 367 371.00 | 367 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 975 282.00 | | 975 282.00 | 975 282.00 |
CO Grand total (0 to V) | 1 280 743.00 | 199 460.00 | 1 081 283.00 | 1 280 743.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 548 561.00 | 480 524.00 | | 548 561.00 |
DH Retained earnings | 98 522.00 | 161 072.00 | | 98 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 780.00 | 73 741.00 | | 148 780.00 |
DL TOTAL (I) | 804 248.00 | 723 722.00 | | 804 248.00 |
DU Loans and Debts from Credit Institutions (3) | 15 738.00 | 20 149.00 | | 15 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 3 437.00 | | 3 430.00 |
DX Trade payables and related accounts | 136 541.00 | 102 882.00 | | 136 541.00 |
DY Tax and social security liabilities | 119 012.00 | 66 226.00 | | 119 012.00 |
EA Other liabilities | 2 315.00 | | | 2 315.00 |
EC TOTAL (IV) | 277 036.00 | 192 694.00 | | 277 036.00 |
EE Grand total (I to V) | 1 081 283.00 | 916 416.00 | | 1 081 283.00 |
EI Including equity loans | 3 430.00 | | | 3 430.00 |
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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 | 274 146.00 | | 31 715.00 | 274 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 59 187.00 | |
I4 DECREASES Grand Total | | 400.00 | 305 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 560.00 | | 31 715.00 | 214 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 587.00 | | | 59 587.00 |
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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 | 194 040.00 | 5 420.00 | | 194 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 040.00 | 5 420.00 | | 194 040.00 |
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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
8B Suppliers and Related Accounts | 136 541.00 | 136 541.00 | | 136 541.00 |
8C Staff and Related Accounts | 20 945.00 | 20 945.00 | | 20 945.00 |
8D Social Security and Other Social Organizations | 22 284.00 | 22 284.00 | | 22 284.00 |
8E Income Taxes | 34 382.00 | 34 382.00 | | 34 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 58 882.00 | | 58 882.00 | 58 882.00 |
UX Other trade receivables | 145 119.00 | 145 119.00 | | 145 119.00 |
VB VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 15 709.00 | 4 441.00 | 11 268.00 | 15 709.00 |
VK Loans repaid during the year | 4 403.00 | | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 140.00 | 154 258.00 | 58 882.00 | 213 140.00 |
VW VAT | 40 100.00 | 40 100.00 | | 40 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 036.00 | 265 767.00 | 11 268.00 | 277 036.00 |
