| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 104.00 | 1 104.00 | | 1 104.00 |
AJ Other Intangible Assets | 10 875.00 | 3 251.00 | 7 624.00 | 10 875.00 |
AP Buildings | 151 352.00 | 139 391.00 | 11 961.00 | 151 352.00 |
AT Other tangible assets | 100 494.00 | 73 803.00 | 26 690.00 | 100 494.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 273 205.00 | 217 549.00 | 55 655.00 | 273 205.00 |
BV Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 127 788.00 | | 127 788.00 | 127 788.00 |
BZ Other receivables | 217 712.00 | | 217 712.00 | 217 712.00 |
CD Marketable securities | 469 332.00 | | 469 332.00 | 469 332.00 |
CF Cash and cash equivalents | 1 940 941.00 | | 1 940 941.00 | 1 940 941.00 |
CH Prepaid expenses | 11 390.00 | | 11 390.00 | 11 390.00 |
CJ TOTAL (II) | 2 769 369.00 | | 2 769 369.00 | 2 769 369.00 |
CO Grand total (0 to V) | 3 042 574.00 | 217 549.00 | 2 825 025.00 | 3 042 574.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 041 445.00 | 2 272 985.00 | | 2 041 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 493.00 | 116 123.00 | | 95 493.00 |
DL TOTAL (I) | 2 145 323.00 | 2 397 493.00 | | 2 145 323.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 266.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 116.00 | 157 191.00 | | 431 116.00 |
DW Advances and down payments received on current orders | 1 183.00 | | | 1 183.00 |
DX Trade payables and related accounts | 165 203.00 | 176 652.00 | | 165 203.00 |
DY Tax and social security liabilities | 37 950.00 | 31 227.00 | | 37 950.00 |
EA Other liabilities | 45 229.00 | | | 45 229.00 |
EC TOTAL (IV) | 679 702.00 | 365 336.00 | | 679 702.00 |
EE Grand total (I to V) | 2 825 025.00 | 2 762 829.00 | | 2 825 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 841.00 | 11 709.00 | | 205 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 668.00 | 687.00 | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 173.00 | 11 021.00 | | 202 173.00 |
| |
| 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 | 431 116.00 | 431 116.00 | | 431 116.00 |
8B Suppliers and Related Accounts | 165 203.00 | 165 203.00 | | 165 203.00 |
8D Social Security and Other Social Organizations | 56 589.00 | 56 589.00 | | 56 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 229.00 | 45 229.00 | | 45 229.00 |
UT Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 950.00 | 37 950.00 | | 37 950.00 |
VS Prepaid expenses | 356 889.00 | 356 889.00 | | 356 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 249.00 | 356 889.00 | 8 360.00 | 365 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 702.00 | 679 702.00 | | 679 702.00 |
