| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 703.00 | 79 658.00 | 5 045.00 | 84 703.00 |
AR Technical installations, industrial equipment and tools | 42 164.00 | 33 781.00 | 8 383.00 | 42 164.00 |
AT Other tangible assets | 88 547.00 | 59 606.00 | 28 940.00 | 88 547.00 |
BF Loans | 1 852.00 | | 1 852.00 | 1 852.00 |
BH Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
BJ TOTAL (I) | 225 362.00 | 173 045.00 | 52 317.00 | 225 362.00 |
BT Goods | 313 086.00 | | 313 086.00 | 313 086.00 |
BV Advances and down payments on orders | 5 293.00 | | 5 293.00 | 5 293.00 |
BX Customers and related accounts | 501 573.00 | 1 638.00 | 499 935.00 | 501 573.00 |
BZ Other receivables | 51 343.00 | | 51 343.00 | 51 343.00 |
CF Cash and cash equivalents | 2 449 869.00 | | 2 449 869.00 | 2 449 869.00 |
CH Prepaid expenses | 16 960.00 | | 16 960.00 | 16 960.00 |
CJ TOTAL (II) | 3 338 125.00 | 1 638.00 | 3 336 487.00 | 3 338 125.00 |
CO Grand total (0 to V) | 3 563 487.00 | 174 683.00 | 3 388 805.00 | 3 563 487.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 438 917.00 | | | 1 438 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 942.00 | | | 381 942.00 |
DL TOTAL (I) | 1 930 859.00 | | | 1 930 859.00 |
DP Provisions for Risks | 486 776.00 | | | 486 776.00 |
DR TOTAL (IV) | 486 776.00 | | | 486 776.00 |
DX Trade payables and related accounts | 355 401.00 | | | 355 401.00 |
DY Tax and social security liabilities | 578 164.00 | | | 578 164.00 |
EA Other liabilities | 37 604.00 | | | 37 604.00 |
EC TOTAL (IV) | 971 169.00 | | | 971 169.00 |
EE Grand total (I to V) | 3 388 805.00 | | | 3 388 805.00 |
EG Accrued income and payables due within one year | 971 169.00 | | | 971 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 413.00 | 14 635.00 | 3.00 | 158 413.00 |
PE DEPRECIATION Total including other intangible assets | 76 768.00 | 2 889.00 | | 76 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 644.00 | 11 746.00 | 3.00 | 81 644.00 |
| |
| 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 | 184 753.00 | | | 184 753.00 |
6T Receivables | 201.00 | | | 201.00 |
7B Total provisions for depreciation | 201.00 | | | 201.00 |
7C Grand total | 184 954.00 | | | 184 954.00 |
| |
| 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 | 355 401.00 | | | 355 401.00 |
8E Income Taxes | 578 164.00 | | | 578 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 604.00 | | | 37 604.00 |
UT Other financial assets | 9 949.00 | | | 9 949.00 |
VS Prepaid expenses | 569 876.00 | 569 876.00 | | 569 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 825.00 | 569 876.00 | | 579 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 169.00 | | | 971 169.00 |
