| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 930.00 | 310.00 | 620.00 | 930.00 |
AJ Other Intangible Assets | 422 698.00 | 29 450.00 | 393 248.00 | 422 698.00 |
AR Technical installations, industrial equipment and tools | 70 072.00 | 54 693.00 | 15 379.00 | 70 072.00 |
AT Other tangible assets | 327 401.00 | 149 512.00 | 177 889.00 | 327 401.00 |
BJ TOTAL (I) | 823 081.00 | 233 964.00 | 589 117.00 | 823 081.00 |
BL Raw materials, supplies | 60 921.00 | | 60 921.00 | 60 921.00 |
BX Customers and related accounts | 35 533.00 | | 35 533.00 | 35 533.00 |
BZ Other receivables | 224 442.00 | | 224 442.00 | 224 442.00 |
CD Marketable securities | 1 510 000.00 | 36 758.00 | 1 473 242.00 | 1 510 000.00 |
CF Cash and cash equivalents | 456 611.00 | | 456 611.00 | 456 611.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 2 288 400.00 | 36 758.00 | 2 251 642.00 | 2 288 400.00 |
CO Grand total (0 to V) | 3 111 481.00 | 270 723.00 | 2 840 758.00 | 3 111 481.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 980 635.00 | 424 084.00 | | 980 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 922.00 | 651 551.00 | | 616 922.00 |
DL TOTAL (I) | 2 642 558.00 | 2 120 635.00 | | 2 642 558.00 |
DU Loans and Debts from Credit Institutions (3) | 29 296.00 | 55 713.00 | | 29 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 726.00 | 53 691.00 | | 93 726.00 |
DX Trade payables and related accounts | 54 535.00 | 35 644.00 | | 54 535.00 |
DY Tax and social security liabilities | 19 543.00 | 105 873.00 | | 19 543.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 198 200.00 | 250 921.00 | | 198 200.00 |
EE Grand total (I to V) | 2 840 758.00 | 2 371 556.00 | | 2 840 758.00 |
EG Accrued income and payables due within one year | 195 921.00 | 221 625.00 | | 195 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 481.00 | 49 483.00 | | 184 481.00 |
PE DEPRECIATION Total including other intangible assets | 21 491.00 | 8 269.00 | | 21 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 990.00 | 41 215.00 | | 162 990.00 |
| |
| 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 | 54 535.00 | 54 535.00 | | 54 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 726.00 | 93 726.00 | | 93 726.00 |
VG Loans with a maturity of up to one year at origin | 29 296.00 | 27 017.00 | 2 279.00 | 29 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 543.00 | 19 543.00 | | 19 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 868.00 | 260 868.00 | | 260 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 200.00 | 195 921.00 | 2 279.00 | 198 200.00 |
