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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 | 487 247.00 | 203 329.00 | 283 918.00 | 487 247.00 |
AR Technical installations, industrial equipment and tools | 31 361.00 | 27 275.00 | 4 085.00 | 31 361.00 |
AT Other tangible assets | 790 912.00 | 648 272.00 | 142 641.00 | 790 912.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 634 568.00 | 878 876.00 | 755 692.00 | 1 634 568.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 199 383.00 | 27 454.00 | 171 929.00 | 199 383.00 |
BZ Other receivables | 103 943.00 | | 103 943.00 | 103 943.00 |
CF Cash and cash equivalents | 851 259.00 | | 851 259.00 | 851 259.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 1 163 223.00 | 27 454.00 | 1 135 769.00 | 1 163 223.00 |
CO Grand total (0 to V) | 2 797 791.00 | 906 330.00 | 1 891 461.00 | 2 797 791.00 |
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 | 1 491 353.00 | | | 1 491 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 344.00 | | | 59 344.00 |
DL TOTAL (I) | 1 617 774.00 | | | 1 617 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 520.00 | | | 6 520.00 |
DX Trade payables and related accounts | 89 270.00 | | | 89 270.00 |
DY Tax and social security liabilities | 176 089.00 | | | 176 089.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 273 687.00 | | | 273 687.00 |
EE Grand total (I to V) | 1 891 461.00 | | | 1 891 461.00 |
EG Accrued income and payables due within one year | 273 687.00 | | | 273 687.00 |
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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 | 773 856.00 | 105 020.00 | | 773 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 856.00 | 105 020.00 | | 773 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 512.00 | 27 454.00 | 10 512.00 | 10 512.00 |
7B Total provisions for depreciation | 10 512.00 | 27 454.00 | 10 512.00 | 10 512.00 |
7C Grand total | 10 512.00 | 27 454.00 | 10 512.00 | 10 512.00 |
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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
8B Suppliers and Related Accounts | 89 270.00 | 89 270.00 | | 89 270.00 |
8C Staff and Related Accounts | 176 089.00 | 176 089.00 | | 176 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VP Miscellaneous | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 305 964.00 | 305 964.00 | | 305 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 964.00 | 305 964.00 | 150 000.00 | 455 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 687.00 | 273 687.00 | | 273 687.00 |
