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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 581.00 | 45 581.00 | | 45 581.00 |
AT Other tangible assets | 304 185.00 | 282 334.00 | 21 850.00 | 304 185.00 |
BH Other financial assets | 76 091.00 | | 76 091.00 | 76 091.00 |
BJ TOTAL (I) | 435 546.00 | 327 916.00 | 107 630.00 | 435 546.00 |
BL Raw materials, supplies | 126 234.00 | | 126 234.00 | 126 234.00 |
BX Customers and related accounts | 1 843 937.00 | 7 794.00 | 1 836 142.00 | 1 843 937.00 |
BZ Other receivables | 191 199.00 | | 191 199.00 | 191 199.00 |
CD Marketable securities | 1 184 666.00 | | 1 184 666.00 | 1 184 666.00 |
CF Cash and cash equivalents | 1 506 946.00 | | 1 506 946.00 | 1 506 946.00 |
CH Prepaid expenses | 13 760.00 | | 13 760.00 | 13 760.00 |
CJ TOTAL (II) | 4 866 744.00 | 7 794.00 | 4 858 949.00 | 4 866 744.00 |
CO Grand total (0 to V) | 5 302 290.00 | 335 711.00 | 4 966 579.00 | 5 302 290.00 |
CU Other investments | 9 688.00 | | 9 688.00 | 9 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DG Other reserves | 1 180 594.00 | | | 1 180 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 168.00 | | | 813 168.00 |
DL TOTAL (I) | 2 548 163.00 | | | 2 548 163.00 |
DP Provisions for Risks | 72 999.00 | | | 72 999.00 |
DR TOTAL (IV) | 72 999.00 | | | 72 999.00 |
DU Loans and Debts from Credit Institutions (3) | 599 904.00 | | | 599 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 506.00 | | | 124 506.00 |
DX Trade payables and related accounts | 627 116.00 | | | 627 116.00 |
DY Tax and social security liabilities | 660 279.00 | | | 660 279.00 |
EA Other liabilities | 163 971.00 | | | 163 971.00 |
EB Prepaid income (2) | 169 639.00 | | | 169 639.00 |
EC TOTAL (IV) | 2 345 417.00 | | | 2 345 417.00 |
EE Grand total (I to V) | 4 966 579.00 | | | 4 966 579.00 |
EG Accrued income and payables due within one year | 1 937 967.00 | | | 1 937 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 978.00 | | | 1 978.00 |
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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 | 314 856.00 | 13 060.00 | | 314 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 856.00 | 13 060.00 | | 314 856.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 196 683.00 | 72 999.00 | 196 683.00 | 196 683.00 |
7C Grand total | 196 683.00 | 72 999.00 | 196 683.00 | 196 683.00 |
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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 | 627 116.00 | 627 116.00 | | 627 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 251.00 | 824 251.00 | | 824 251.00 |
8L Deferred income | 169 640.00 | 169 640.00 | | 169 640.00 |
UT Other financial assets | 76 092.00 | | 76 092.00 | 76 092.00 |
VG Loans with a maturity of up to one year at origin | 724 411.00 | 316 960.00 | 407 450.00 | 724 411.00 |
VS Prepaid expenses | 2 048 897.00 | 2 048 897.00 | | 2 048 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 989.00 | 2 048 897.00 | 76 092.00 | 2 124 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 418.00 | 1 937 967.00 | 407 450.00 | 2 345 418.00 |
