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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 | 3 500.00 | 583.00 | 2 917.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 19 815.00 | 19 570.00 | 245.00 | 19 815.00 |
AT Other tangible assets | 127 292.00 | 63 078.00 | 64 214.00 | 127 292.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 160 610.00 | 83 231.00 | 77 379.00 | 160 610.00 |
BX Customers and related accounts | 145 160.00 | | 145 160.00 | 145 160.00 |
BZ Other receivables | 103 098.00 | | 103 098.00 | 103 098.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 335 204.00 | | 335 204.00 | 335 204.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 660 826.00 | | 660 826.00 | 660 826.00 |
CO Grand total (0 to V) | 821 435.00 | 83 231.00 | 738 204.00 | 821 435.00 |
CS Evaluated investments - equity method | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 622.00 | | 300 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 519.00 | 359 425.00 | | 121 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 442.00 | 54 472.00 | | 13 442.00 |
DL TOTAL (I) | 435 723.00 | 422 281.00 | | 435 723.00 |
DT Other Bond Issues | 6 792.00 | 16 139.00 | | 6 792.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 270.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 31 155.00 | | 1 115.00 |
DX Trade payables and related accounts | 81 899.00 | 124 189.00 | | 81 899.00 |
DY Tax and social security liabilities | 202 501.00 | 207 466.00 | | 202 501.00 |
EB Prepaid income (2) | 9 899.00 | 10 344.00 | | 9 899.00 |
EC TOTAL (IV) | 302 481.00 | 389 564.00 | | 302 481.00 |
EE Grand total (I to V) | 738 204.00 | 811 845.00 | | 738 204.00 |
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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 | 65 253.00 | 26 115.00 | 8 137.00 | 65 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 583.00 | 1 870.00 | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 383.00 | 25 532.00 | 6 266.00 | 63 383.00 |
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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 | 81 899.00 | 81 899.00 | | 81 899.00 |
8D Social Security and Other Social Organizations | 202 501.00 | 202 501.00 | | 202 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
8L Deferred income | 9 899.00 | 9 899.00 | | 9 899.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 7 068.00 | 7 068.00 | | 7 068.00 |
VS Prepaid expenses | 260 621.00 | 260 621.00 | | 260 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 621.00 | 260 621.00 | 5 000.00 | 265 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 481.00 | 302 481.00 | | 302 481.00 |
