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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 | 19 872.00 | 15 227.00 | 4 645.00 | 19 872.00 |
AR Technical installations, industrial equipment and tools | 3 473 687.00 | 2 924 812.00 | 548 875.00 | 3 473 687.00 |
AT Other tangible assets | 732 960.00 | 643 850.00 | 89 109.00 | 732 960.00 |
BJ TOTAL (I) | 4 226 518.00 | 3 583 889.00 | 642 629.00 | 4 226 518.00 |
BT Goods | 4 085.00 | | 4 085.00 | 4 085.00 |
BX Customers and related accounts | 391 487.00 | 1 499.00 | 389 988.00 | 391 487.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CF Cash and cash equivalents | 3 793 933.00 | | 3 793 933.00 | 3 793 933.00 |
CH Prepaid expenses | 15 223.00 | | 15 223.00 | 15 223.00 |
CJ TOTAL (II) | 4 211 763.00 | 1 499.00 | 4 210 264.00 | 4 211 763.00 |
CO Grand total (0 to V) | 8 438 281.00 | 3 585 388.00 | 4 852 894.00 | 8 438 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 067 366.00 | 3 797 420.00 | | 4 067 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 504.00 | 269 946.00 | | 354 504.00 |
DL TOTAL (I) | 4 504 370.00 | 4 149 866.00 | | 4 504 370.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 364.00 | | 368.00 |
DX Trade payables and related accounts | 73 525.00 | 91 230.00 | | 73 525.00 |
DY Tax and social security liabilities | 273 606.00 | 287 593.00 | | 273 606.00 |
EA Other liabilities | 1 025.00 | 1 359.00 | | 1 025.00 |
EC TOTAL (IV) | 348 524.00 | 380 545.00 | | 348 524.00 |
EE Grand total (I to V) | 4 852 894.00 | 4 530 411.00 | | 4 852 894.00 |
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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 | 4 077 317.00 | | 506 848.00 | 4 077 317.00 |
I4 DECREASES Grand Total | | 357 647.00 | 4 226 518.00 | |
IO DECREASES Total including other intangible assets | | | 19 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 647.00 | 4 206 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 872.00 | | | 19 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 057 445.00 | | 506 848.00 | 4 057 445.00 |
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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 | 3 633 160.00 | 253 958.00 | 303 229.00 | 3 633 160.00 |
PE DEPRECIATION Total including other intangible assets | 12 367.00 | 2 860.00 | | 12 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620 794.00 | 251 098.00 | 303 229.00 | 3 620 794.00 |
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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 | 73 525.00 | 73 525.00 | | 73 525.00 |
8C Staff and Related Accounts | 106 864.00 | 106 864.00 | | 106 864.00 |
8D Social Security and Other Social Organizations | 103 354.00 | 103 354.00 | | 103 354.00 |
8E Income Taxes | 52 781.00 | 52 781.00 | | 52 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 389 528.00 | 389 528.00 | | 389 528.00 |
VA Doubtful or disputed receivables | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 607.00 | 10 607.00 | | 10 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 15 223.00 | 15 223.00 | | 15 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 745.00 | 413 745.00 | | 413 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 524.00 | 348 524.00 | | 348 524.00 |
