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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 | 14 041.00 | 3 252.00 | 10 789.00 | 14 041.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 510 904.00 | 46 698.00 | 464 206.00 | 510 904.00 |
AP Buildings | 35 790.00 | 1 573.00 | 34 217.00 | 35 790.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 5 822.00 | 2 327.00 | 8 150.00 |
AT Other tangible assets | 1 279 693.00 | 1 017 637.00 | 262 056.00 | 1 279 693.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 99 993.00 | | 99 993.00 | 99 993.00 |
BJ TOTAL (I) | 1 988 571.00 | 1 074 982.00 | 913 589.00 | 1 988 571.00 |
BL Raw materials, supplies | 4 295.00 | | 4 295.00 | 4 295.00 |
BX Customers and related accounts | 343 905.00 | 10 109.00 | 333 796.00 | 343 905.00 |
BZ Other receivables | 66 889.00 | | 66 889.00 | 66 889.00 |
CD Marketable securities | 500 476.00 | | 500 476.00 | 500 476.00 |
CF Cash and cash equivalents | 1 639 085.00 | | 1 639 085.00 | 1 639 085.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 2 556 788.00 | 10 109.00 | 2 546 679.00 | 2 556 788.00 |
CO Grand total (0 to V) | 4 545 359.00 | 1 085 091.00 | 3 460 267.00 | 4 545 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 284 844.00 | 1 974 464.00 | | 2 284 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 403.00 | 365 580.00 | | 269 403.00 |
DL TOTAL (I) | 2 928 247.00 | 2 714 044.00 | | 2 928 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 135.00 | 290 983.00 | | 355 135.00 |
DX Trade payables and related accounts | 80 651.00 | 47 939.00 | | 80 651.00 |
DY Tax and social security liabilities | 92 673.00 | 138 109.00 | | 92 673.00 |
EA Other liabilities | 3 562.00 | 4 991.00 | | 3 562.00 |
EC TOTAL (IV) | 532 020.00 | 482 022.00 | | 532 020.00 |
EE Grand total (I to V) | 3 460 267.00 | 3 196 067.00 | | 3 460 267.00 |
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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 | 935 009.00 | 139 973.00 | | 935 009.00 |
PE DEPRECIATION Total including other intangible assets | 23 609.00 | 25 636.00 | | 23 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 401.00 | 114 337.00 | | 911 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 109.00 | | |
7B Total provisions for depreciation | | 10 109.00 | | |
7C Grand total | | 10 109.00 | | |
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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 | 355 135.00 | 355 135.00 | | 355 135.00 |
8B Suppliers and Related Accounts | 80 651.00 | 80 651.00 | | 80 651.00 |
8D Social Security and Other Social Organizations | 92 673.00 | 92 673.00 | | 92 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VS Prepaid expenses | 412 932.00 | 412 932.00 | | 412 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 932.00 | 412 932.00 | | 412 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 020.00 | 532 020.00 | | 532 020.00 |
