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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 459.00 | 256.00 | 204.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 117 693.00 | 91 424.00 | 26 269.00 | 117 693.00 |
AT Other tangible assets | 41 089.00 | 33 677.00 | 7 412.00 | 41 089.00 |
BB Receivables related to investments | 164 881.00 | | 164 881.00 | 164 881.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 339 754.00 | 125 357.00 | 214 397.00 | 339 754.00 |
BT Goods | 86 294.00 | | 86 294.00 | 86 294.00 |
BX Customers and related accounts | 61 553.00 | | 61 553.00 | 61 553.00 |
BZ Other receivables | 39 853.00 | | 39 853.00 | 39 853.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 645 513.00 | | 645 513.00 | 645 513.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 928 425.00 | | 928 425.00 | 928 425.00 |
CO Grand total (0 to V) | 1 268 179.00 | 125 357.00 | 1 142 822.00 | 1 268 179.00 |
CU Other investments | 11 951.00 | | 11 951.00 | 11 951.00 |
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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 | 541 039.00 | 408 961.00 | | 541 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 374.00 | 132 078.00 | | 61 374.00 |
DL TOTAL (I) | 767 413.00 | 706 039.00 | | 767 413.00 |
DU Loans and Debts from Credit Institutions (3) | 164 889.00 | 170 059.00 | | 164 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 15.00 | | 88.00 |
DX Trade payables and related accounts | 170 681.00 | 285 671.00 | | 170 681.00 |
DY Tax and social security liabilities | 39 651.00 | 79 231.00 | | 39 651.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 375 410.00 | 534 977.00 | | 375 410.00 |
EE Grand total (I to V) | 1 142 822.00 | 1 241 016.00 | | 1 142 822.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | 108 647.00 | 17 350.00 | 640.00 | 108 647.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 26.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 417.00 | 17 324.00 | 640.00 | 108 417.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 170 681.00 | 170 681.00 | | 170 681.00 |
8D Social Security and Other Social Organizations | 39 651.00 | 39 651.00 | | 39 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 168 563.00 | | 168 563.00 | 168 563.00 |
VG Loans with a maturity of up to one year at origin | 164 889.00 | 164 889.00 | | 164 889.00 |
VS Prepaid expenses | 101 618.00 | 101 618.00 | | 101 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 181.00 | 101 618.00 | 168 563.00 | 270 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 410.00 | 375 410.00 | | 375 410.00 |
