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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 | 14 895.00 | 14 895.00 | | 14 895.00 |
AR Technical installations, industrial equipment and tools | 104 988.00 | 93 465.00 | 11 523.00 | 104 988.00 |
AT Other tangible assets | 113 750.00 | 108 179.00 | 5 570.00 | 113 750.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 242 123.00 | 216 540.00 | 25 583.00 | 242 123.00 |
BL Raw materials, supplies | 13 104.00 | | 13 104.00 | 13 104.00 |
BX Customers and related accounts | 294 433.00 | 40 159.00 | 254 274.00 | 294 433.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CD Marketable securities | 177 860.00 | | 177 860.00 | 177 860.00 |
CF Cash and cash equivalents | 288 393.00 | | 288 393.00 | 288 393.00 |
CH Prepaid expenses | 22 885.00 | | 22 885.00 | 22 885.00 |
CJ TOTAL (II) | 803 762.00 | 40 159.00 | 763 603.00 | 803 762.00 |
CO Grand total (0 to V) | 1 045 885.00 | 256 698.00 | 789 187.00 | 1 045 885.00 |
CR Shares due in more than one year | 56 629.00 | | | 56 629.00 |
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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 | 317 610.00 | 293 251.00 | | 317 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 022.00 | 24 359.00 | | 11 022.00 |
DL TOTAL (I) | 493 633.00 | 482 610.00 | | 493 633.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 58.00 | | 57.00 |
DX Trade payables and related accounts | 33 953.00 | 40 982.00 | | 33 953.00 |
DY Tax and social security liabilities | 256 452.00 | 263 458.00 | | 256 452.00 |
EA Other liabilities | 5 092.00 | 4 547.00 | | 5 092.00 |
EC TOTAL (IV) | 295 554.00 | 309 044.00 | | 295 554.00 |
EE Grand total (I to V) | 789 187.00 | 791 654.00 | | 789 187.00 |
EG Accrued income and payables due within one year | | 309 044.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 212 080.00 | 8 060.00 | 3 600.00 | 212 080.00 |
PE DEPRECIATION Total including other intangible assets | 14 895.00 | | | 14 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 185.00 | 8 060.00 | 3 600.00 | 197 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 840.00 | 1 256.00 | 937.00 | 39 840.00 |
7B Total provisions for depreciation | 39 840.00 | 1 256.00 | 937.00 | 39 840.00 |
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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 | 33 953.00 | 33 953.00 | | 33 953.00 |
8D Social Security and Other Social Organizations | 256 452.00 | 256 452.00 | | 256 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
UT Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 324 405.00 | 324 405.00 | | 324 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 895.00 | 324 405.00 | 8 490.00 | 332 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 554.00 | 295 554.00 | | 295 554.00 |
