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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 | 12 096.00 | 2 952.00 | 9 144.00 | 12 096.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 510 904.00 | 71 026.00 | 439 878.00 | 510 904.00 |
AP Buildings | 60 360.00 | 3 661.00 | 56 700.00 | 60 360.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 6 592.00 | 1 557.00 | 8 150.00 |
AT Other tangible assets | 1 598 554.00 | 1 177 530.00 | 421 024.00 | 1 598 554.00 |
BD Other fixed assets | 101 232.00 | | 101 232.00 | 101 232.00 |
BJ TOTAL (I) | 2 331 296.00 | 1 261 762.00 | 1 069 534.00 | 2 331 296.00 |
BL Raw materials, supplies | 2 221.00 | | 2 221.00 | 2 221.00 |
BX Customers and related accounts | 203 964.00 | 15 255.00 | 188 708.00 | 203 964.00 |
BZ Other receivables | 109 726.00 | | 109 726.00 | 109 726.00 |
CD Marketable securities | 600 476.00 | | 600 476.00 | 600 476.00 |
CF Cash and cash equivalents | 1 587 433.00 | | 1 587 433.00 | 1 587 433.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 2 504 193.00 | 15 255.00 | 2 488 938.00 | 2 504 193.00 |
CO Grand total (0 to V) | 4 835 489.00 | 1 277 017.00 | 3 558 472.00 | 4 835 489.00 |
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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 | 2 496 991.00 | 2 284 844.00 | | 2 496 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 634.00 | 269 403.00 | | 128 634.00 |
DL TOTAL (I) | 2 999 625.00 | 2 928 247.00 | | 2 999 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 005.00 | 355 135.00 | | 419 005.00 |
DX Trade payables and related accounts | 43 081.00 | 80 651.00 | | 43 081.00 |
DY Tax and social security liabilities | 95 152.00 | 92 673.00 | | 95 152.00 |
EA Other liabilities | 1 607.00 | 3 562.00 | | 1 607.00 |
EC TOTAL (IV) | 558 847.00 | 532 020.00 | | 558 847.00 |
EE Grand total (I to V) | 3 558 472.00 | 3 460 267.00 | | 3 558 472.00 |
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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 | 1 074 982.00 | 188 725.00 | 1 945.00 | 1 074 982.00 |
PE DEPRECIATION Total including other intangible assets | 49 950.00 | 25 974.00 | 1 945.00 | 49 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 032.00 | 162 751.00 | | 1 025 032.00 |
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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 | 5 146.00 | | 10 109.00 |
7B Total provisions for depreciation | 10 109.00 | 5 146.00 | | 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 | 419 005.00 | 419 005.00 | | 419 005.00 |
8B Suppliers and Related Accounts | 43 081.00 | 43 081.00 | | 43 081.00 |
8D Social Security and Other Social Organizations | 95 154.00 | 95 154.00 | | 95 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 314 064.00 | 314 064.00 | | 314 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 064.00 | 314 064.00 | | 314 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 847.00 | 558 847.00 | | 558 847.00 |
