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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 | 494.00 | 494.00 | | 494.00 |
AR Technical installations, industrial equipment and tools | 60 945.00 | 57 760.00 | 3 185.00 | 60 945.00 |
AT Other tangible assets | 159 888.00 | 149 438.00 | 10 450.00 | 159 888.00 |
BD Other fixed assets | 10 817.00 | | 10 817.00 | 10 817.00 |
BJ TOTAL (I) | 232 144.00 | 207 692.00 | 24 452.00 | 232 144.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 110 554.00 | | 110 554.00 | 110 554.00 |
BZ Other receivables | 22 913.00 | | 22 913.00 | 22 913.00 |
CD Marketable securities | 80 566.00 | | 80 566.00 | 80 566.00 |
CF Cash and cash equivalents | 124 862.00 | | 124 862.00 | 124 862.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 347 027.00 | | 347 027.00 | 347 027.00 |
CO Grand total (0 to V) | 579 171.00 | 207 692.00 | 371 479.00 | 579 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 48 762.00 | 43 543.00 | | 48 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 710.00 | 5 220.00 | | 63 710.00 |
DL TOTAL (I) | 244 472.00 | 180 762.00 | | 244 472.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 914.00 | 22 278.00 | | 4 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 867.00 | 1 307.00 | | 10 867.00 |
DX Trade payables and related accounts | 44 698.00 | 66 878.00 | | 44 698.00 |
DY Tax and social security liabilities | 52 410.00 | 18 796.00 | | 52 410.00 |
DZ Fixed asset liabilities and related accounts | | 3 885.00 | | |
EA Other liabilities | 12 618.00 | 794.00 | | 12 618.00 |
EC TOTAL (IV) | 125 507.00 | 113 937.00 | | 125 507.00 |
EE Grand total (I to V) | 371 479.00 | 294 700.00 | | 371 479.00 |
EG Accrued income and payables due within one year | 125 507.00 | 109 023.00 | | 125 507.00 |
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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 | 193 944.00 | 13 747.00 | | 193 944.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 74.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 524.00 | 13 673.00 | | 193 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
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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 | 44 698.00 | 44 698.00 | | 44 698.00 |
8D Social Security and Other Social Organizations | 52 410.00 | 52 410.00 | | 52 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 618.00 | 12 618.00 | | 12 618.00 |
UX Other trade receivables | 110 554.00 | 110 554.00 | | 110 554.00 |
VH Loans with a maturity of more than one year at origin | 4 914.00 | 4 914.00 | | 4 914.00 |
VI Group and Associates | 10 867.00 | 10 867.00 | | 10 867.00 |
VK Loans repaid during the year | 17 364.00 | | | 17 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 913.00 | 22 913.00 | | 22 913.00 |
VS Prepaid expenses | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 679.00 | 138 679.00 | | 138 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 507.00 | 125 507.00 | | 125 507.00 |
