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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 | 9 452.00 | 1 829.00 | 7 622.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 120.00 | 420.00 | 1 540.00 |
AT Other tangible assets | 50 226.00 | 42 514.00 | 7 712.00 | 50 226.00 |
BJ TOTAL (I) | 61 218.00 | 45 463.00 | 15 755.00 | 61 218.00 |
BN Goods in progress | 240 250.00 | | 240 250.00 | 240 250.00 |
BX Customers and related accounts | 65 509.00 | | 65 509.00 | 65 509.00 |
BZ Other receivables | 10 484.00 | | 10 484.00 | 10 484.00 |
CD Marketable securities | 90 685.00 | | 90 685.00 | 90 685.00 |
CF Cash and cash equivalents | 449 942.00 | | 449 942.00 | 449 942.00 |
CH Prepaid expenses | 22 168.00 | | 22 168.00 | 22 168.00 |
CJ TOTAL (II) | 879 038.00 | | 879 038.00 | 879 038.00 |
CO Grand total (0 to V) | 940 256.00 | 45 463.00 | 894 793.00 | 940 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288.00 | 2 288.00 | | 2 288.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DF Regulated reserves (1) | 26 096.00 | 26 096.00 | | 26 096.00 |
DG Other reserves | 203 955.00 | 188 213.00 | | 203 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 717.00 | 15 742.00 | | 6 717.00 |
DL TOTAL (I) | 239 286.00 | 232 568.00 | | 239 286.00 |
DU Loans and Debts from Credit Institutions (3) | 201 697.00 | | | 201 697.00 |
DX Trade payables and related accounts | 255 515.00 | 295 648.00 | | 255 515.00 |
DY Tax and social security liabilities | 40 035.00 | 39 995.00 | | 40 035.00 |
EA Other liabilities | 154 219.00 | 212 991.00 | | 154 219.00 |
EB Prepaid income (2) | 4 041.00 | | | 4 041.00 |
EC TOTAL (IV) | 655 507.00 | 548 635.00 | | 655 507.00 |
EE Grand total (I to V) | 894 793.00 | 781 203.00 | | 894 793.00 |
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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 | 56 811.00 | | 4 406.00 | 56 811.00 |
I4 DECREASES Grand Total | | | 61 218.00 | |
IO DECREASES Total including other intangible assets | | | 9 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 452.00 | | | 9 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 359.00 | | 4 406.00 | 47 359.00 |
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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 | 41 699.00 | 3 764.00 | | 41 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 870.00 | 3 764.00 | | 39 870.00 |
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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 | 255 515.00 | 255 515.00 | | 255 515.00 |
8C Staff and Related Accounts | 14 826.00 | 14 826.00 | | 14 826.00 |
8D Social Security and Other Social Organizations | 15 792.00 | 15 792.00 | | 15 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 219.00 | 154 219.00 | | 154 219.00 |
8L Deferred income | 4 041.00 | 4 041.00 | | 4 041.00 |
UX Other trade receivables | 65 509.00 | 65 509.00 | | 65 509.00 |
VB VAT | 8 879.00 | 8 879.00 | | 8 879.00 |
VG Loans with a maturity of up to one year at origin | 100 358.00 | 100 358.00 | | 100 358.00 |
VH Loans with a maturity of more than one year at origin | 101 339.00 | 17 913.00 | 81 675.00 | 101 339.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | -1 339.00 | | | -1 339.00 |
VM Income taxes | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 22 168.00 | 22 168.00 | | 22 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 161.00 | 98 161.00 | | 98 161.00 |
VW VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 507.00 | 572 081.00 | 81 675.00 | 655 507.00 |
