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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
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 | 544 084.00 | 455 916.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 192 388.00 | 161 785.00 | 30 603.00 | 192 388.00 |
AT Other tangible assets | 345 879.00 | 305 090.00 | 40 789.00 | 345 879.00 |
BJ TOTAL (I) | 2 367 201.00 | 1 439 894.00 | 927 308.00 | 2 367 201.00 |
BX Customers and related accounts | 97 276.00 | | 97 276.00 | 97 276.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 168 599.00 | | 168 599.00 | 168 599.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 275 496.00 | | 275 496.00 | 275 496.00 |
CO Grand total (0 to V) | 2 642 697.00 | 1 439 894.00 | 1 202 804.00 | 2 642 697.00 |
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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 | 567 353.00 | | | 567 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 134.00 | | | -4 134.00 |
DL TOTAL (I) | 770 285.00 | | | 770 285.00 |
DQ Provisions for Expenses | 121 176.00 | | | 121 176.00 |
DR TOTAL (IV) | 121 176.00 | | | 121 176.00 |
DU Loans and Debts from Credit Institutions (3) | 164 403.00 | | | 164 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 391.00 | | | 13 391.00 |
DX Trade payables and related accounts | 61 736.00 | | | 61 736.00 |
DY Tax and social security liabilities | 69 542.00 | | | 69 542.00 |
EA Other liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 311 343.00 | | | 311 343.00 |
EE Grand total (I to V) | 1 202 804.00 | | | 1 202 804.00 |
EG Accrued income and payables due within one year | 159 632.00 | | | 159 632.00 |
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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 | 1 377 614.00 | 62 280.00 | | 1 377 614.00 |
PE DEPRECIATION Total including other intangible assets | 428 934.00 | | | 428 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 679.00 | 62 280.00 | | 948 679.00 |
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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 | 119 442.00 | 1 734.00 | | 119 442.00 |
7C Grand total | 119 442.00 | 1 734.00 | | 119 442.00 |
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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 | 13 391.00 | 13 391.00 | | 13 391.00 |
8B Suppliers and Related Accounts | 61 736.00 | 61 736.00 | | 61 736.00 |
8D Social Security and Other Social Organizations | 69 542.00 | 69 542.00 | | 69 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 164 403.00 | 12 692.00 | 151 711.00 | 164 403.00 |
VS Prepaid expenses | 106 897.00 | 106 897.00 | | 106 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 897.00 | 106 897.00 | | 106 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 343.00 | 159 632.00 | 151 711.00 | 311 343.00 |
