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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 | 12 096.00 | 4 597.00 | 7 499.00 | 12 096.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 510 904.00 | 95 355.00 | 415 549.00 | 510 904.00 |
AP Buildings | 62 706.00 | 7 064.00 | 55 642.00 | 62 706.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 7 195.00 | 955.00 | 8 150.00 |
AT Other tangible assets | 1 600 947.00 | 1 321 320.00 | 279 628.00 | 1 600 947.00 |
BD Other fixed assets | 101 232.00 | | 101 232.00 | 101 232.00 |
BJ TOTAL (I) | 2 336 035.00 | 1 435 530.00 | 900 504.00 | 2 336 035.00 |
BL Raw materials, supplies | 3 812.00 | | 3 812.00 | 3 812.00 |
BX Customers and related accounts | 180 388.00 | 28 714.00 | 151 675.00 | 180 388.00 |
BZ Other receivables | 94 924.00 | | 94 924.00 | 94 924.00 |
CD Marketable securities | 974 876.00 | | 974 876.00 | 974 876.00 |
CF Cash and cash equivalents | 1 538 958.00 | | 1 538 958.00 | 1 538 958.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 2 793 044.00 | 28 714.00 | 2 764 330.00 | 2 793 044.00 |
CO Grand total (0 to V) | 5 129 078.00 | 1 464 244.00 | 3 664 834.00 | 5 129 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 564 255.00 | 2 496 991.00 | | 2 564 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 370.00 | 128 634.00 | | 187 370.00 |
DL TOTAL (I) | 3 125 625.00 | 2 999 625.00 | | 3 125 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 604.00 | 419 005.00 | | 360 604.00 |
DX Trade payables and related accounts | 26 600.00 | 43 081.00 | | 26 600.00 |
DY Tax and social security liabilities | 131 473.00 | 95 152.00 | | 131 473.00 |
EA Other liabilities | 20 533.00 | 1 607.00 | | 20 533.00 |
EC TOTAL (IV) | 539 209.00 | 558 847.00 | | 539 209.00 |
EE Grand total (I to V) | 3 664 834.00 | 3 558 472.00 | | 3 664 834.00 |
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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 | 1 261 762.00 | 174 468.00 | 700.00 | 1 261 762.00 |
PE DEPRECIATION Total including other intangible assets | 73 979.00 | 25 974.00 | | 73 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 783.00 | 148 495.00 | 700.00 | 1 187 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 255.00 | 14 995.00 | 1 536.00 | 15 255.00 |
7B Total provisions for depreciation | 15 255.00 | 14 995.00 | 1 536.00 | 15 255.00 |
7C Grand total | 15 255.00 | 14 995.00 | 1 536.00 | 15 255.00 |
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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 | 360 604.00 | 360 604.00 | | 360 604.00 |
8B Suppliers and Related Accounts | 26 600.00 | 26 600.00 | | 26 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 533.00 | 20 533.00 | | 20 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 472.00 | 131 472.00 | | 131 472.00 |
VS Prepaid expenses | 275 398.00 | 275 398.00 | | 275 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 398.00 | 275 398.00 | | 275 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 209.00 | 539 209.00 | | 539 209.00 |
