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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 | 12 620.00 | 9 745.00 | 2 875.00 | 12 620.00 |
AJ Other Intangible Assets | 333 000.00 | | 333 000.00 | 333 000.00 |
AT Other tangible assets | 93 315.00 | 41 513.00 | 51 802.00 | 93 315.00 |
BJ TOTAL (I) | 439 134.00 | 51 258.00 | 387 877.00 | 439 134.00 |
BZ Other receivables | 402 660.00 | | 402 660.00 | 402 660.00 |
CD Marketable securities | 911 644.00 | 208 292.00 | 703 352.00 | 911 644.00 |
CF Cash and cash equivalents | 177 131.00 | | 177 131.00 | 177 131.00 |
CH Prepaid expenses | 17 702.00 | | 17 702.00 | 17 702.00 |
CJ TOTAL (II) | 1 509 136.00 | 208 292.00 | 1 300 845.00 | 1 509 136.00 |
CO Grand total (0 to V) | 1 948 271.00 | 259 549.00 | 1 688 721.00 | 1 948 271.00 |
CR Shares due in more than one year | 359 277.00 | | | 359 277.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | | | 19 250.00 |
DD Legal reserve (1) | 1 925.00 | | | 1 925.00 |
DG Other reserves | 1 145 643.00 | | | 1 145 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 017.00 | | | 207 017.00 |
DL TOTAL (I) | 1 373 835.00 | | | 1 373 835.00 |
DU Loans and Debts from Credit Institutions (3) | 157 302.00 | | | 157 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 609.00 | | | 123 609.00 |
DX Trade payables and related accounts | 4 725.00 | | | 4 725.00 |
DY Tax and social security liabilities | 29 250.00 | | | 29 250.00 |
EC TOTAL (IV) | 314 886.00 | | | 314 886.00 |
EE Grand total (I to V) | 1 688 721.00 | | | 1 688 721.00 |
EG Accrued income and payables due within one year | 191 277.00 | | | 191 277.00 |
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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 | 45 879.00 | 5 379.00 | | 45 879.00 |
PE DEPRECIATION Total including other intangible assets | 8 087.00 | 1 658.00 | | 8 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 792.00 | 3 721.00 | | 37 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 208 292.00 | | |
7B Total provisions for depreciation | | 208 292.00 | | |
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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 | 123 609.00 | | 123 609.00 | 123 609.00 |
8B Suppliers and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 29 250.00 | 29 250.00 | | 29 250.00 |
VG Loans with a maturity of up to one year at origin | 157 302.00 | 157 302.00 | | 157 302.00 |
VS Prepaid expenses | 420 362.00 | 61 085.00 | 359 277.00 | 420 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 362.00 | 61 085.00 | 359 277.00 | 420 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 886.00 | 191 277.00 | 123 609.00 | 314 886.00 |
