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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 91 182.00 | 81 194.00 | 9 988.00 | 91 182.00 |
AT Other tangible assets | 547 798.00 | 281 151.00 | 266 647.00 | 547 798.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 698 424.00 | 365 345.00 | 333 078.00 | 698 424.00 |
BT Goods | 33 258.00 | | 33 258.00 | 33 258.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 105 485.00 | | 105 485.00 | 105 485.00 |
BZ Other receivables | 44 834.00 | | 44 834.00 | 44 834.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 959 659.00 | | 959 659.00 | 959 659.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 1 306 872.00 | | 1 306 872.00 | 1 306 872.00 |
CO Grand total (0 to V) | 2 005 296.00 | 365 345.00 | 1 639 951.00 | 2 005 296.00 |
CU Other investments | 44 086.00 | | 44 086.00 | 44 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 458 581.00 | 390 625.00 | | 458 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 345.00 | 127 956.00 | | 186 345.00 |
DL TOTAL (I) | 1 029 927.00 | 903 581.00 | | 1 029 927.00 |
DU Loans and Debts from Credit Institutions (3) | 186 621.00 | 218 028.00 | | 186 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 123.00 | 185 230.00 | | 262 123.00 |
DX Trade payables and related accounts | 87 667.00 | 94 008.00 | | 87 667.00 |
DY Tax and social security liabilities | 49 976.00 | 90 864.00 | | 49 976.00 |
EA Other liabilities | 23 636.00 | 73 755.00 | | 23 636.00 |
EC TOTAL (IV) | 610 024.00 | 661 884.00 | | 610 024.00 |
EE Grand total (I to V) | 1 639 951.00 | 1 565 466.00 | | 1 639 951.00 |
EG Accrued income and payables due within one year | 479 475.00 | 494 161.00 | | 479 475.00 |
EI Including equity loans | 262 123.00 | | | 262 123.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 636.00 | | | 678 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 743.00 | | 2 300.00 | 58 743.00 |
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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 | 369 381.00 | 63 593.00 | 67 629.00 | 369 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 381.00 | 63 593.00 | 67 629.00 | 366 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 87 667.00 | 87 667.00 | | 87 667.00 |
8D Social Security and Other Social Organizations | 49 976.00 | 49 976.00 | | 49 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 676.00 | 285 676.00 | | 285 676.00 |
UT Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
UX Other trade receivables | 105 485.00 | 105 485.00 | | 105 485.00 |
VH Loans with a maturity of more than one year at origin | 186 621.00 | 56 072.00 | 127 261.00 | 186 621.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 51 406.00 | | | 51 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 834.00 | 44 834.00 | | 44 834.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 036.00 | 153 679.00 | 11 357.00 | 165 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 024.00 | 479 475.00 | 127 261.00 | 610 024.00 |
