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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 | 9 839.00 | 9 839.00 | | 9 839.00 |
AR Technical installations, industrial equipment and tools | 27 341.00 | 27 341.00 | | 27 341.00 |
AT Other tangible assets | 468 105.00 | 461 395.00 | 6 710.00 | 468 105.00 |
BD Other fixed assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 506 098.00 | 498 575.00 | 7 523.00 | 506 098.00 |
BT Goods | 404 237.00 | | 404 237.00 | 404 237.00 |
BX Customers and related accounts | 239 429.00 | 12 071.00 | 227 358.00 | 239 429.00 |
BZ Other receivables | 12 807.00 | | 12 807.00 | 12 807.00 |
CD Marketable securities | 12 492.00 | | 12 492.00 | 12 492.00 |
CF Cash and cash equivalents | 638 305.00 | | 638 305.00 | 638 305.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 1 314 559.00 | 12 071.00 | 1 302 488.00 | 1 314 559.00 |
CO Grand total (0 to V) | 1 820 657.00 | 510 647.00 | 1 310 010.00 | 1 820 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 848 188.00 | | | 848 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 142.00 | | | 78 142.00 |
DL TOTAL (I) | 970 330.00 | | | 970 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 736.00 | | | 59 736.00 |
DX Trade payables and related accounts | 158 423.00 | | | 158 423.00 |
DY Tax and social security liabilities | 120 871.00 | | | 120 871.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 339 680.00 | | | 339 680.00 |
EE Grand total (I to V) | 1 310 010.00 | | | 1 310 010.00 |
EG Accrued income and payables due within one year | 339 680.00 | | | 339 680.00 |
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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 | 489 125.00 | 9 450.00 | | 489 125.00 |
PE DEPRECIATION Total including other intangible assets | 9 839.00 | | | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 286.00 | 9 450.00 | | 479 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 091.00 | | 11 020.00 | 23 091.00 |
7B Total provisions for depreciation | 23 091.00 | | 11 020.00 | 23 091.00 |
7C Grand total | 23 091.00 | | 11 020.00 | 23 091.00 |
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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 | 59 736.00 | 59 736.00 | | 59 736.00 |
8B Suppliers and Related Accounts | 158 423.00 | 158 423.00 | | 158 423.00 |
8D Social Security and Other Social Organizations | 120 871.00 | 120 871.00 | | 120 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 259 525.00 | 259 525.00 | | 259 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 525.00 | 259 525.00 | | 259 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 680.00 | 339 680.00 | | 339 680.00 |
