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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 | 24 180.00 | 20 215.00 | 3 966.00 | 24 180.00 |
AJ Other Intangible Assets | 394 990.00 | | 394 990.00 | 394 990.00 |
AR Technical installations, industrial equipment and tools | 187 630.00 | 115 095.00 | 72 536.00 | 187 630.00 |
AT Other tangible assets | 340 513.00 | 242 370.00 | 98 143.00 | 340 513.00 |
BJ TOTAL (I) | 1 051 434.00 | 377 680.00 | 673 754.00 | 1 051 434.00 |
BZ Other receivables | 48 924.00 | | 48 924.00 | 48 924.00 |
CD Marketable securities | 550 063.00 | | 550 063.00 | 550 063.00 |
CF Cash and cash equivalents | 225 583.00 | | 225 583.00 | 225 583.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 831 285.00 | | 831 285.00 | 831 285.00 |
CO Grand total (0 to V) | 1 882 719.00 | 377 680.00 | 1 505 039.00 | 1 882 719.00 |
CU Other investments | 104 120.00 | | 104 120.00 | 104 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 176 517.00 | 1 014 023.00 | | 1 176 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 593.00 | 162 494.00 | | 180 593.00 |
DL TOTAL (I) | 1 365 360.00 | 1 184 767.00 | | 1 365 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 602.00 | 27 390.00 | | 41 602.00 |
DY Tax and social security liabilities | 76 327.00 | 87 980.00 | | 76 327.00 |
EA Other liabilities | 21 750.00 | 25 207.00 | | 21 750.00 |
EC TOTAL (IV) | 139 679.00 | 140 578.00 | | 139 679.00 |
EE Grand total (I to V) | 1 505 039.00 | 1 325 345.00 | | 1 505 039.00 |
EG Accrued income and payables due within one year | 139 679.00 | 140 578.00 | | 139 679.00 |
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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 | 1 011 498.00 | | 61 376.00 | 1 011 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 120.00 | |
I4 DECREASES Grand Total | | 21 439.00 | 1 051 434.00 | |
IO DECREASES Total including other intangible assets | | | 419 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 439.00 | 528 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 800.00 | | 7 370.00 | 411 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 577.00 | | 54 005.00 | 495 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 120.00 | | | 104 120.00 |
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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 | 320 746.00 | 74 285.00 | 17 352.00 | 320 746.00 |
PE DEPRECIATION Total including other intangible assets | 16 810.00 | 3 405.00 | | 16 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 936.00 | 70 881.00 | 17 352.00 | 303 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 59 227.00 | 59 227.00 | | 59 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 750.00 | 21 750.00 | | 21 750.00 |
VI Group and Associates | 41 602.00 | 41 602.00 | | 41 602.00 |
VM Income taxes | 5 389.00 | | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 535.00 | | | 43 535.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 639.00 | 55 639.00 | | 55 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 679.00 | 139 679.00 | | 139 679.00 |
