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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
AJ Other Intangible Assets | 6 685.00 | 6 685.00 | | 6 685.00 |
AP Buildings | 4 617.00 | 785.00 | 3 831.00 | 4 617.00 |
AR Technical installations, industrial equipment and tools | 95 420.00 | 71 982.00 | 23 437.00 | 95 420.00 |
AT Other tangible assets | 257 963.00 | 202 712.00 | 55 250.00 | 257 963.00 |
AV Fixed assets in progress | 15 328.00 | | 15 328.00 | 15 328.00 |
BJ TOTAL (I) | 986 765.00 | 287 418.00 | 699 347.00 | 986 765.00 |
BT Goods | 20 446.00 | | 20 446.00 | 20 446.00 |
BX Customers and related accounts | 69 185.00 | | 69 185.00 | 69 185.00 |
BZ Other receivables | 16 399.00 | | 16 399.00 | 16 399.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 554 852.00 | | 554 852.00 | 554 852.00 |
CH Prepaid expenses | 11 232.00 | | 11 232.00 | 11 232.00 |
CJ TOTAL (II) | 712 116.00 | | 712 116.00 | 712 116.00 |
CO Grand total (0 to V) | 1 698 882.00 | 287 418.00 | 1 411 463.00 | 1 698 882.00 |
CS Evaluated investments - equity method | 601 500.00 | | 601 500.00 | 601 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 200.00 | 2 000.00 | | 13 200.00 |
DG Other reserves | 638 830.00 | 436 019.00 | | 638 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 058.00 | 224 011.00 | | 184 058.00 |
DL TOTAL (I) | 1 036 089.00 | 862 030.00 | | 1 036 089.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DT Other Bond Issues | 13.00 | 23.00 | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 22 850.00 | 42 160.00 | | 22 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | 35 766.00 | | 4 086.00 |
DX Trade payables and related accounts | 60 922.00 | 62 450.00 | | 60 922.00 |
DY Tax and social security liabilities | 112 785.00 | 170 651.00 | | 112 785.00 |
DZ Fixed asset liabilities and related accounts | 170 000.00 | 175 000.00 | | 170 000.00 |
EA Other liabilities | 4 716.00 | 58 676.00 | | 4 716.00 |
EC TOTAL (IV) | 375 374.00 | 544 729.00 | | 375 374.00 |
EE Grand total (I to V) | 1 411 463.00 | 1 431 760.00 | | 1 411 463.00 |
EG Accrued income and payables due within one year | 375 374.00 | 524 737.00 | | 375 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 359.00 | | | 2 359.00 |
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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 | 922 016.00 | | 64 749.00 | 922 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 500.00 | |
I4 DECREASES Grand Total | | | 986 766.00 | |
IO DECREASES Total including other intangible assets | | | 11 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 937.00 | | | 11 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 579.00 | | 64 749.00 | 308 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 500.00 | | | 601 500.00 |
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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 | 245 741.00 | 41 677.00 | | 245 741.00 |
PE DEPRECIATION Total including other intangible assets | 11 937.00 | | | 11 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 804.00 | 41 677.00 | | 233 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 60 922.00 | 60 922.00 | | 60 922.00 |
8C Staff and Related Accounts | 30 220.00 | 30 220.00 | | 30 220.00 |
8D Social Security and Other Social Organizations | 47 024.00 | 47 024.00 | | 47 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 000.00 | 170 000.00 | | 170 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
UX Other trade receivables | 69 186.00 | 69 186.00 | | 69 186.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 22 851.00 | 22 851.00 | | 22 851.00 |
VI Group and Associates | 4 086.00 | 4 086.00 | | 4 086.00 |
VM Income taxes | 14 379.00 | 14 379.00 | | 14 379.00 |
VP Miscellaneous | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 373.00 | 24 373.00 | | 24 373.00 |
VS Prepaid expenses | 11 232.00 | 11 232.00 | | 11 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 817.00 | 96 817.00 | | 96 817.00 |
VW VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 374.00 | 375 374.00 | | 375 374.00 |
