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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 | 22 914.00 | 22 914.00 | | 22 914.00 |
AJ Other Intangible Assets | 806 021.00 | 406 021.00 | 400 000.00 | 806 021.00 |
AP Buildings | 1 000 000.00 | 511 355.00 | 488 645.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 190 488.00 | 143 026.00 | 47 461.00 | 190 488.00 |
AT Other tangible assets | 311 808.00 | 294 298.00 | 17 510.00 | 311 808.00 |
BJ TOTAL (I) | 2 331 231.00 | 1 377 614.00 | 953 617.00 | 2 331 231.00 |
BX Customers and related accounts | 61 238.00 | | 61 238.00 | 61 238.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 37 078.00 | | 37 078.00 | 37 078.00 |
CH Prepaid expenses | 11 681.00 | | 11 681.00 | 11 681.00 |
CJ TOTAL (II) | 113 564.00 | | 113 564.00 | 113 564.00 |
CO Grand total (0 to V) | 2 444 794.00 | 1 377 614.00 | 1 067 181.00 | 2 444 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | | | 165 600.00 |
DB Share, merger, contribution premiums, etc. | 24 905.00 | | | 24 905.00 |
DD Legal reserve (1) | 16 560.00 | | | 16 560.00 |
DG Other reserves | 628 204.00 | | | 628 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 851.00 | | | -60 851.00 |
DL TOTAL (I) | 774 419.00 | | | 774 419.00 |
DQ Provisions for Expenses | 119 442.00 | | | 119 442.00 |
DR TOTAL (IV) | 119 442.00 | | | 119 442.00 |
DU Loans and Debts from Credit Institutions (3) | 37 010.00 | | | 37 010.00 |
DX Trade payables and related accounts | 53 528.00 | | | 53 528.00 |
DY Tax and social security liabilities | 66 837.00 | | | 66 837.00 |
EA Other liabilities | 15 945.00 | | | 15 945.00 |
EC TOTAL (IV) | 173 320.00 | | | 173 320.00 |
EE Grand total (I to V) | 1 067 181.00 | | | 1 067 181.00 |
EG Accrued income and payables due within one year | 148 917.00 | | | 148 917.00 |
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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 | 1 303 648.00 | 73 966.00 | | 1 303 648.00 |
PE DEPRECIATION Total including other intangible assets | 428 934.00 | | | 428 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 714.00 | 73 966.00 | | 874 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 177.00 | 102 265.00 | | 17 177.00 |
7C Grand total | 17 177.00 | 102 265.00 | | 17 177.00 |
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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 | 53 528.00 | 53 528.00 | | 53 528.00 |
8D Social Security and Other Social Organizations | 66 837.00 | 66 837.00 | | 66 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 945.00 | 15 945.00 | | 15 945.00 |
VG Loans with a maturity of up to one year at origin | 37 010.00 | 37 010.00 | | 37 010.00 |
VS Prepaid expenses | 76 485.00 | 76 485.00 | | 76 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 485.00 | 76 485.00 | | 76 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 320.00 | 173 320.00 | | 173 320.00 |
