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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 | 22 914.00 | 22 914.00 | | 22 914.00 |
AJ Other Intangible Assets | 806 021.00 | 406 021.00 | 400 000.00 | 806 021.00 |
AP Buildings | 1 000 000.00 | 445 896.00 | 554 104.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 185 688.00 | 95 871.00 | 89 817.00 | 185 688.00 |
AT Other tangible assets | 295 458.00 | 255 687.00 | 39 771.00 | 295 458.00 |
BD Other fixed assets | 357 874.00 | 357 874.00 | | 357 874.00 |
BJ TOTAL (I) | 2 667 954.00 | 1 584 261.00 | 1 083 693.00 | 2 667 954.00 |
BX Customers and related accounts | 55 686.00 | | 55 686.00 | 55 686.00 |
BZ Other receivables | 77 235.00 | 1 500.00 | 75 735.00 | 77 235.00 |
CF Cash and cash equivalents | 41 970.00 | | 41 970.00 | 41 970.00 |
CH Prepaid expenses | 17 888.00 | | 17 888.00 | 17 888.00 |
CJ TOTAL (II) | 192 779.00 | 1 500.00 | 191 279.00 | 192 779.00 |
CO Grand total (0 to V) | 2 860 734.00 | 1 585 761.00 | 1 274 972.00 | 2 860 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | | | 165 600.00 |
DB Share, merger, contribution premiums, etc. | 24 905.00 | | | 24 905.00 |
DD Legal reserve (1) | 16 560.00 | | | 16 560.00 |
DG Other reserves | 731 397.00 | | | 731 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 717.00 | | | 28 717.00 |
DL TOTAL (I) | 967 180.00 | | | 967 180.00 |
DQ Provisions for Expenses | 16 159.00 | | | 16 159.00 |
DR TOTAL (IV) | 16 159.00 | | | 16 159.00 |
DU Loans and Debts from Credit Institutions (3) | 193 902.00 | | | 193 902.00 |
DX Trade payables and related accounts | 57 549.00 | | | 57 549.00 |
DY Tax and social security liabilities | 31 895.00 | | | 31 895.00 |
EA Other liabilities | 8 287.00 | | | 8 287.00 |
EC TOTAL (IV) | 291 633.00 | | | 291 633.00 |
EE Grand total (I to V) | 1 274 972.00 | | | 1 274 972.00 |
EG Accrued income and payables due within one year | 181 730.00 | | | 181 730.00 |
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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 | 13 611.00 | 2 548.00 | | 13 611.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 15 111.00 | 2 548.00 | | 15 111.00 |
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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 | 57 549.00 | 57 549.00 | | 57 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
VG Loans with a maturity of up to one year at origin | 193 902.00 | 83 999.00 | 109 903.00 | 193 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 895.00 | 31 895.00 | | 31 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 809.00 | 150 809.00 | | 150 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 633.00 | 181 730.00 | 109 903.00 | 291 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
