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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 | 15 547.00 | 15 547.00 | | 15 547.00 |
AR Technical installations, industrial equipment and tools | 15 591.00 | 10 539.00 | 5 053.00 | 15 591.00 |
AT Other tangible assets | 107 589.00 | 50 058.00 | 57 531.00 | 107 589.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 140 926.00 | 76 143.00 | 64 783.00 | 140 926.00 |
BL Raw materials, supplies | 14 763.00 | | 14 763.00 | 14 763.00 |
BT Goods | 4 893.00 | | 4 893.00 | 4 893.00 |
BX Customers and related accounts | 20 213.00 | | 20 213.00 | 20 213.00 |
BZ Other receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
CD Marketable securities | 210 825.00 | | 210 825.00 | 210 825.00 |
CF Cash and cash equivalents | 212 927.00 | | 212 927.00 | 212 927.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 471 782.00 | | 471 782.00 | 471 782.00 |
CO Grand total (0 to V) | 612 709.00 | 76 143.00 | 536 565.00 | 612 709.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 435 208.00 | 370 776.00 | | 435 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 457.00 | 135 932.00 | | 43 457.00 |
DL TOTAL (I) | 479 765.00 | 507 808.00 | | 479 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085.00 | 10 139.00 | | 1 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 045.00 | | 1 045.00 |
DX Trade payables and related accounts | 4 600.00 | 16 643.00 | | 4 600.00 |
DY Tax and social security liabilities | 23 912.00 | 35 033.00 | | 23 912.00 |
EA Other liabilities | 26 159.00 | 26 159.00 | | 26 159.00 |
EC TOTAL (IV) | 56 800.00 | 89 019.00 | | 56 800.00 |
EE Grand total (I to V) | 536 565.00 | 596 827.00 | | 536 565.00 |
EI Including equity loans | 1 045.00 | | | 1 045.00 |
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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 | 89 889.00 | | 51 037.00 | 89 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 140 927.00 | |
IO DECREASES Total including other intangible assets | | | 15 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 547.00 | | | 15 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 143.00 | | 51 037.00 | 72 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 56 554.00 | 19 590.00 | | 56 554.00 |
PE DEPRECIATION Total including other intangible assets | 15 547.00 | | | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 007.00 | 19 590.00 | | 41 007.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8C Staff and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 10 381.00 | 10 381.00 | | 10 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 159.00 | 26 159.00 | | 26 159.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 20 213.00 | 20 213.00 | | 20 213.00 |
VH Loans with a maturity of more than one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VI Group and Associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VK Loans repaid during the year | 9 042.00 | | | 9 042.00 |
VM Income taxes | 3 949.00 | 3 949.00 | | 3 949.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 575.00 | 30 575.00 | | 30 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 800.00 | 56 800.00 | | 56 800.00 |
