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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 | 49 990.00 | 31 413.00 | 18 578.00 | 49 990.00 |
AP Buildings | 47 428.00 | 35 351.00 | 12 077.00 | 47 428.00 |
AR Technical installations, industrial equipment and tools | 28 189.00 | 21 813.00 | 6 376.00 | 28 189.00 |
AT Other tangible assets | 31 549.00 | 28 000.00 | 3 550.00 | 31 549.00 |
BH Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
BJ TOTAL (I) | 328 641.00 | 116 576.00 | 212 065.00 | 328 641.00 |
BL Raw materials, supplies | 5 746.00 | | 5 746.00 | 5 746.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 70 215.00 | | 70 215.00 | 70 215.00 |
BZ Other receivables | 148 590.00 | | 148 590.00 | 148 590.00 |
CD Marketable securities | 166 807.00 | | 166 807.00 | 166 807.00 |
CF Cash and cash equivalents | 93 025.00 | | 93 025.00 | 93 025.00 |
CH Prepaid expenses | 18 008.00 | | 18 008.00 | 18 008.00 |
CJ TOTAL (II) | 506 989.00 | | 506 989.00 | 506 989.00 |
CO Grand total (0 to V) | 835 631.00 | 116 576.00 | 719 055.00 | 835 631.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 260.00 | | 8 300.00 |
DB Share, merger, contribution premiums, etc. | 47 761.00 | 47 761.00 | | 47 761.00 |
DD Legal reserve (1) | 11 327.00 | 11 327.00 | | 11 327.00 |
DG Other reserves | 219 089.00 | 173 717.00 | | 219 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 719.00 | 531 087.00 | | 290 719.00 |
DL TOTAL (I) | 577 196.00 | 772 152.00 | | 577 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 507.00 | | |
DX Trade payables and related accounts | 15 158.00 | 26 164.00 | | 15 158.00 |
DY Tax and social security liabilities | 125 506.00 | 295 100.00 | | 125 506.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 141 858.00 | 332 771.00 | | 141 858.00 |
EE Grand total (I to V) | 719 055.00 | 1 104 924.00 | | 719 055.00 |
EG Accrued income and payables due within one year | 141 858.00 | 332 772.00 | | 141 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 333.00 | | |
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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 | 108 641.00 | 8 836.00 | 801.00 | 108 641.00 |
PE DEPRECIATION Total including other intangible assets | 27 579.00 | 3 833.00 | | 27 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 032.00 | 869.00 | 901.00 | 28 032.00 |
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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 | 15 158.00 | 15 158.00 | | 15 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 506.00 | 125 506.00 | | 125 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 297.00 | 236 813.00 | 6 484.00 | 243 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 858.00 | 141 858.00 | | 141 858.00 |
