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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 | 672.00 | 672.00 | | 672.00 |
AP Buildings | 20 157.00 | 20 157.00 | | 20 157.00 |
AR Technical installations, industrial equipment and tools | 44 768.00 | 29 875.00 | 14 893.00 | 44 768.00 |
AT Other tangible assets | 285 458.00 | 226 090.00 | 59 367.00 | 285 458.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 351 401.00 | 276 795.00 | 74 607.00 | 351 401.00 |
BL Raw materials, supplies | 13 770.00 | | 13 770.00 | 13 770.00 |
BX Customers and related accounts | 135 788.00 | 10 319.00 | 125 469.00 | 135 788.00 |
BZ Other receivables | 24 267.00 | | 24 267.00 | 24 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 440 022.00 | | 440 022.00 | 440 022.00 |
CH Prepaid expenses | 11 008.00 | | 11 008.00 | 11 008.00 |
CJ TOTAL (II) | 624 855.00 | 10 319.00 | 614 536.00 | 624 855.00 |
CO Grand total (0 to V) | 976 256.00 | 287 114.00 | 689 143.00 | 976 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 982.00 | 324 912.00 | | 354 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 010.00 | 90 070.00 | | 52 010.00 |
DL TOTAL (I) | 415 377.00 | 423 367.00 | | 415 377.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 720.00 | 66 807.00 | | 80 720.00 |
DX Trade payables and related accounts | 90 698.00 | 81 771.00 | | 90 698.00 |
DY Tax and social security liabilities | 80 343.00 | 123 889.00 | | 80 343.00 |
EA Other liabilities | 2 004.00 | 2 004.00 | | 2 004.00 |
EC TOTAL (IV) | 253 765.00 | 274 470.00 | | 253 765.00 |
EE Grand total (I to V) | 689 143.00 | 717 837.00 | | 689 143.00 |
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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 | 259 613.00 | 29 186.00 | 12 004.00 | 259 613.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 941.00 | 29 185.00 | 12 004.00 | 258 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 90 698.00 | 90 698.00 | | 90 698.00 |
8D Social Security and Other Social Organizations | 80 343.00 | 80 343.00 | | 80 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 724.00 | 82 724.00 | | 82 724.00 |
UT Other financial assets | 346.00 | | 346.00 | 346.00 |
VS Prepaid expenses | 171 063.00 | 156 968.00 | 14 095.00 | 171 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 409.00 | 156 968.00 | 14 441.00 | 171 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 766.00 | 253 765.00 | | 253 766.00 |
