| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 469 851.00 | 422 137.00 | 47 714.00 | 469 851.00 |
AJ Other Intangible Assets | 921 271.00 | 675 058.00 | 246 213.00 | 921 271.00 |
AR Technical installations, industrial equipment and tools | 46 642.00 | 38 379.00 | 8 264.00 | 46 642.00 |
AT Other tangible assets | 214 985.00 | 143 111.00 | 71 874.00 | 214 985.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 680 449.00 | 1 278 685.00 | 401 764.00 | 1 680 449.00 |
BT Goods | 213 686.00 | 23 417.00 | 190 269.00 | 213 686.00 |
BX Customers and related accounts | 6 594.00 | 3 713.00 | 2 881.00 | 6 594.00 |
BZ Other receivables | 117 326.00 | | 117 326.00 | 117 326.00 |
CF Cash and cash equivalents | 278 617.00 | | 278 617.00 | 278 617.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 620 479.00 | 27 130.00 | 593 348.00 | 620 479.00 |
CO Grand total (0 to V) | 2 300 928.00 | 1 305 816.00 | 995 112.00 | 2 300 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 208 300.00 | 199 900.00 | | 208 300.00 |
DH Retained earnings | 477.00 | 469.00 | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 899.00 | 208 408.00 | | 5 899.00 |
DJ Investment subsidies | 175 029.00 | 239 935.00 | | 175 029.00 |
DL TOTAL (I) | 397 955.00 | 656 962.00 | | 397 955.00 |
DU Loans and Debts from Credit Institutions (3) | 48 151.00 | 193 037.00 | | 48 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | | | 1 931.00 |
DX Trade payables and related accounts | 315 302.00 | 366 534.00 | | 315 302.00 |
DY Tax and social security liabilities | 70 438.00 | 246 481.00 | | 70 438.00 |
EA Other liabilities | 161 337.00 | 245 589.00 | | 161 337.00 |
EC TOTAL (IV) | 597 158.00 | 1 051 642.00 | | 597 158.00 |
EE Grand total (I to V) | 995 112.00 | 1 708 604.00 | | 995 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 022 689.00 | 257 163.00 | 1 167.00 | 1 022 689.00 |
PE DEPRECIATION Total including other intangible assets | 873 589.00 | 223 606.00 | | 873 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 100.00 | 33 556.00 | 1 167.00 | 149 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 218.00 | 23 417.00 | 20 218.00 | 20 218.00 |
6T Receivables | 3 713.00 | | | 3 713.00 |
7B Total provisions for depreciation | 23 931.00 | 23 417.00 | 20 218.00 | 23 931.00 |
7C Grand total | 23 931.00 | 23 417.00 | 20 218.00 | 23 931.00 |
| |
| 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 | 315 302.00 | 315 302.00 | | 315 302.00 |
8D Social Security and Other Social Organizations | 70 437.00 | 70 437.00 | | 70 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 337.00 | 161 337.00 | | 161 337.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 50 081.00 | 19 875.00 | 30 207.00 | 50 081.00 |
VS Prepaid expenses | 128 176.00 | 128 176.00 | | 128 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 376.00 | 128 176.00 | 5 200.00 | 133 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 158.00 | 566 951.00 | 30 207.00 | 597 158.00 |
