| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 846.00 | 846.00 | | 846.00 |
AP Buildings | 1 816 569.00 | 300 473.00 | 1 516 096.00 | 1 816 569.00 |
AR Technical installations, industrial equipment and tools | 12 915.00 | 9 361.00 | 3 555.00 | 12 915.00 |
AT Other tangible assets | 39 569.00 | 15 315.00 | 24 255.00 | 39 569.00 |
AV Fixed assets in progress | 47 430.00 | | 47 430.00 | 47 430.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 1 918 370.00 | 325 994.00 | 1 592 376.00 | 1 918 370.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 10 486.00 | | 10 486.00 | 10 486.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CF Cash and cash equivalents | 1 259 963.00 | | 1 259 963.00 | 1 259 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 287 704.00 | | 1 287 704.00 | 1 287 704.00 |
CO Grand total (0 to V) | 3 206 074.00 | 325 994.00 | 2 880 080.00 | 3 206 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 190.00 | 28 190.00 | | 28 190.00 |
DB Share, merger, contribution premiums, etc. | 360 360.00 | 360 360.00 | | 360 360.00 |
DD Legal reserve (1) | 2 819.00 | 2 819.00 | | 2 819.00 |
DH Retained earnings | 443 260.00 | 151 208.00 | | 443 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 140.00 | 292 052.00 | | 317 140.00 |
DL TOTAL (I) | 1 151 769.00 | 834 629.00 | | 1 151 769.00 |
DS Convertible Bond Issues | 560.00 | 608.00 | | 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 657.00 | 1 512 471.00 | | 1 425 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 1 909.00 | | 4 070.00 |
DX Trade payables and related accounts | 19 439.00 | 21 342.00 | | 19 439.00 |
DY Tax and social security liabilities | 45 347.00 | 40 396.00 | | 45 347.00 |
DZ Fixed asset liabilities and related accounts | 970.00 | 1 654.00 | | 970.00 |
EB Prepaid income (2) | 232 268.00 | 96 384.00 | | 232 268.00 |
EC TOTAL (IV) | 1 728 311.00 | 1 674 763.00 | | 1 728 311.00 |
EE Grand total (I to V) | 2 880 080.00 | 2 509 391.00 | | 2 880 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 151.00 | 105 841.00 | 38 832.00 | 227 151.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 305.00 | 105 841.00 | 38 832.00 | 226 305.00 |
| |
| 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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8B Suppliers and Related Accounts | 19 439.00 | 19 439.00 | | 19 439.00 |
8D Social Security and Other Social Organizations | 45 347.00 | 45 347.00 | | 45 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 970.00 | 970.00 | | 970.00 |
8L Deferred income | 232 268.00 | 232 268.00 | | 232 268.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 1 426 217.00 | 99 874.00 | 568 932.00 | 1 426 217.00 |
VS Prepaid expenses | 21 429.00 | 21 429.00 | | 21 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 469.00 | 21 429.00 | 1 040.00 | 22 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 311.00 | 401 967.00 | 568 932.00 | 1 728 311.00 |
