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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 | 45 531.00 | 42 475.00 | 3 053.00 | 45 531.00 |
AH Goodwill | 199 296.00 | | 199 296.00 | 199 296.00 |
AP Buildings | 97 637.00 | 76 763.00 | 20 874.00 | 97 637.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 183 338.00 | 145 988.00 | 37 350.00 | 183 338.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 527 211.00 | 266 239.00 | 260 972.00 | 527 211.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 3 626.00 | | 3 626.00 | 3 626.00 |
BZ Other receivables | 22 285.00 | | 22 285.00 | 22 285.00 |
CF Cash and cash equivalents | 5 351 503.00 | | 5 351 503.00 | 5 351 503.00 |
CH Prepaid expenses | 42 835.00 | | 42 835.00 | 42 835.00 |
CJ TOTAL (II) | 5 428 349.00 | | 5 428 349.00 | 5 428 349.00 |
CO Grand total (0 to V) | 5 955 560.00 | 266 239.00 | 5 689 321.00 | 5 955 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 260.00 | | | 156 260.00 |
DD Legal reserve (1) | 6 659.00 | | | 6 659.00 |
DG Other reserves | 160 166.00 | | | 160 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 621.00 | | | 110 621.00 |
DL TOTAL (I) | 433 707.00 | | | 433 707.00 |
DU Loans and Debts from Credit Institutions (3) | 36 142.00 | | | 36 142.00 |
DX Trade payables and related accounts | 36 604.00 | | | 36 604.00 |
DY Tax and social security liabilities | 144 735.00 | | | 144 735.00 |
EA Other liabilities | 5 038 133.00 | | | 5 038 133.00 |
EC TOTAL (IV) | 5 255 614.00 | | | 5 255 614.00 |
EE Grand total (I to V) | 5 689 321.00 | | | 5 689 321.00 |
EG Accrued income and payables due within one year | 5 230 821.00 | | | 5 230 821.00 |
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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 | 245 025.00 | 21 215.00 | | 245 025.00 |
PE DEPRECIATION Total including other intangible assets | 38 424.00 | 4 054.00 | | 38 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 601.00 | 17 161.00 | | 206 601.00 |
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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 | 36 604.00 | 36 604.00 | | 36 604.00 |
8D Social Security and Other Social Organizations | 144 735.00 | 144 735.00 | | 144 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 038 133.00 | 5 038 133.00 | | 5 038 133.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 36 142.00 | 11 349.00 | 24 793.00 | 36 142.00 |
VS Prepaid expenses | 68 746.00 | 68 746.00 | | 68 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 146.00 | 68 746.00 | 400.00 | 69 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 614.00 | 5 230 821.00 | 24 793.00 | 5 255 614.00 |
