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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AR Technical installations, industrial equipment and tools | 108 302.00 | 32 491.00 | 75 811.00 | 108 302.00 |
AT Other tangible assets | 212 196.00 | 232 783.00 | -20 587.00 | 212 196.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 328 117.00 | 267 801.00 | 60 317.00 | 328 117.00 |
BX Customers and related accounts | 636 219.00 | | 636 219.00 | 636 219.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CD Marketable securities | 404 690.00 | | 404 690.00 | 404 690.00 |
CF Cash and cash equivalents | 1 160 274.00 | | 1 160 274.00 | 1 160 274.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 2 213 207.00 | | 2 213 207.00 | 2 213 207.00 |
CO Grand total (0 to V) | 2 541 324.00 | 267 801.00 | 2 273 523.00 | 2 541 324.00 |
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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) | 1 084.00 | 1 084.00 | | 1 084.00 |
DG Other reserves | 1 124 963.00 | 1 124 963.00 | | 1 124 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 563.00 | 462 566.00 | | 678 563.00 |
DL TOTAL (I) | 1 812 233.00 | 1 596 235.00 | | 1 812 233.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 214.00 | | 475.00 |
DX Trade payables and related accounts | 62 677.00 | 75 869.00 | | 62 677.00 |
DY Tax and social security liabilities | 397 658.00 | 340 158.00 | | 397 658.00 |
EA Other liabilities | 482.00 | 292.00 | | 482.00 |
EC TOTAL (IV) | 461 291.00 | 416 533.00 | | 461 291.00 |
EE Grand total (I to V) | 2 273 523.00 | 2 012 768.00 | | 2 273 523.00 |
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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 | 286 179.00 | | 44 531.00 | 286 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 092.00 | |
I4 DECREASES Grand Total | | 2 593.00 | 328 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 593.00 | 320 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 527.00 | | | 2 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 559.00 | | 44 531.00 | 278 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 092.00 | | | 5 092.00 |
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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 | 248 899.00 | 21 494.00 | 2 593.00 | 248 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 372.00 | 21 494.00 | 2 593.00 | 246 372.00 |
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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 | 62 677.00 | 62 677.00 | | 62 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
UY Staff and related accounts | 636 219.00 | 636 219.00 | | 636 219.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 658.00 | 397 658.00 | | 397 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 335.00 | 648 242.00 | 5 092.00 | 653 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 291.00 | 461 291.00 | | 461 291.00 |
