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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 | 118 225.00 | 600.00 | 117 625.00 | 118 225.00 |
AR Technical installations, industrial equipment and tools | 64 473.00 | 46 670.00 | 17 803.00 | 64 473.00 |
AT Other tangible assets | 147 436.00 | 122 789.00 | 24 646.00 | 147 436.00 |
AX Advances and down payments | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 202 100.00 | | 202 100.00 | 202 100.00 |
BJ TOTAL (I) | 537 162.00 | 170 059.00 | 367 103.00 | 537 162.00 |
BL Raw materials, supplies | 5 771.00 | | 5 771.00 | 5 771.00 |
BX Customers and related accounts | 34 321.00 | | 34 321.00 | 34 321.00 |
BZ Other receivables | 32 898.00 | | 32 898.00 | 32 898.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 174 129.00 | | 1 174 129.00 | 1 174 129.00 |
CH Prepaid expenses | 11 173.00 | | 11 173.00 | 11 173.00 |
CJ TOTAL (II) | 1 333 292.00 | | 1 333 292.00 | 1 333 292.00 |
CO Grand total (0 to V) | 1 870 454.00 | 170 059.00 | 1 700 395.00 | 1 870 454.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 719 366.00 | 431 054.00 | | 719 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 586.00 | 338 312.00 | | 293 586.00 |
DL TOTAL (I) | 1 562 952.00 | 1 319 366.00 | | 1 562 952.00 |
DU Loans and Debts from Credit Institutions (3) | 16 806.00 | 27 631.00 | | 16 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 767.00 | 80 094.00 | | 39 767.00 |
DX Trade payables and related accounts | 52 817.00 | 14 165.00 | | 52 817.00 |
DY Tax and social security liabilities | 28 054.00 | 74 976.00 | | 28 054.00 |
EC TOTAL (IV) | 137 443.00 | 196 866.00 | | 137 443.00 |
EE Grand total (I to V) | 1 700 395.00 | 1 516 232.00 | | 1 700 395.00 |
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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 | 540 304.00 | | 4 998.00 | 540 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 100.00 | |
I4 DECREASES Grand Total | | 8 140.00 | 537 162.00 | |
IO DECREASES Total including other intangible assets | | | 118 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 140.00 | 212 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 825.00 | | 2 400.00 | 115 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 380.00 | | 2 598.00 | 218 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 100.00 | | | 206 100.00 |
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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 | 155 955.00 | 22 244.00 | 8 140.00 | 155 955.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 353.00 | 22 244.00 | 8 140.00 | 155 353.00 |
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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 | 52 817.00 | 52 817.00 | | 52 817.00 |
8D Social Security and Other Social Organizations | 28 054.00 | 28 054.00 | | 28 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 767.00 | 39 767.00 | | 39 767.00 |
VG Loans with a maturity of up to one year at origin | 16 806.00 | 11 127.00 | 5 679.00 | 16 806.00 |
VS Prepaid expenses | 78 392.00 | 78 392.00 | | 78 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 392.00 | 78 392.00 | | 78 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 443.00 | 131 765.00 | 5 679.00 | 137 443.00 |
