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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 | 117 691.00 | | 117 691.00 | 117 691.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 530 114.00 | 248 300.00 | 281 815.00 | 530 114.00 |
AR Technical installations, industrial equipment and tools | 31 692.00 | 28 736.00 | 2 956.00 | 31 692.00 |
AT Other tangible assets | 694 547.00 | 566 007.00 | 128 540.00 | 694 547.00 |
BB Receivables related to investments | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 1 586 401.00 | 843 042.00 | 743 359.00 | 1 586 401.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 244 807.00 | 37 452.00 | 207 355.00 | 244 807.00 |
BZ Other receivables | 98 328.00 | | 98 328.00 | 98 328.00 |
CF Cash and cash equivalents | 981 623.00 | | 981 623.00 | 981 623.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 1 333 396.00 | 37 452.00 | 1 295 943.00 | 1 333 396.00 |
CO Grand total (0 to V) | 2 919 797.00 | 880 494.00 | 2 039 303.00 | 2 919 797.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 550 696.00 | | | 1 550 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 763.00 | | | 50 763.00 |
DL TOTAL (I) | 1 668 537.00 | | | 1 668 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 734.00 | | | 8 734.00 |
DX Trade payables and related accounts | 141 307.00 | | | 141 307.00 |
DY Tax and social security liabilities | 218 916.00 | | | 218 916.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 370 765.00 | | | 370 765.00 |
EE Grand total (I to V) | 2 039 303.00 | | | 2 039 303.00 |
EG Accrued income and payables due within one year | 370 765.00 | | | 370 765.00 |
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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 | 878 876.00 | 100 093.00 | 135 928.00 | 878 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 876.00 | 100 093.00 | 135 928.00 | 878 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 454.00 | | | 27 454.00 |
7B Total provisions for depreciation | 27 454.00 | | | 27 454.00 |
7C Grand total | 27 454.00 | | | 27 454.00 |
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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 | 8 734.00 | | | 8 734.00 |
8B Suppliers and Related Accounts | 141 307.00 | | | 141 307.00 |
8D Social Security and Other Social Organizations | 218 916.00 | | | 218 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | | | 1 808.00 |
UT Other financial assets | 155 000.00 | | | 155 000.00 |
VS Prepaid expenses | 345 772.00 | 345 772.00 | | 345 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 772.00 | 345 772.00 | | 500 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 765.00 | | | 370 765.00 |
