| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 646.00 | 33 612.00 | 33.00 | 33 646.00 |
AP Buildings | 155 807.00 | 146 878.00 | 8 929.00 | 155 807.00 |
AT Other tangible assets | 134 813.00 | 94 556.00 | 40 257.00 | 134 813.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 324 296.00 | 275 047.00 | 49 249.00 | 324 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 640.00 | 7 950.00 | 124 690.00 | 132 640.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CD Marketable securities | 603 079.00 | 1 010.00 | 602 069.00 | 603 079.00 |
CF Cash and cash equivalents | 742 992.00 | | 742 992.00 | 742 992.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 1 484 136.00 | 8 960.00 | 1 475 176.00 | 1 484 136.00 |
CO Grand total (0 to V) | 1 808 432.00 | 284 007.00 | 1 524 425.00 | 1 808 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 911 171.00 | 911 134.00 | | 911 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 867.00 | 36.00 | | 34 867.00 |
DL TOTAL (I) | 981 238.00 | 946 371.00 | | 981 238.00 |
DP Provisions for Risks | 145 000.00 | 105 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 105 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 843.00 | 110 915.00 | | 70 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 272.00 | 178 957.00 | | 106 272.00 |
DX Trade payables and related accounts | 15 440.00 | 13 886.00 | | 15 440.00 |
DY Tax and social security liabilities | 204 192.00 | 181 805.00 | | 204 192.00 |
EA Other liabilities | 1 440.00 | 21 120.00 | | 1 440.00 |
EC TOTAL (IV) | 398 187.00 | 506 683.00 | | 398 187.00 |
EE Grand total (I to V) | 1 524 425.00 | 1 558 054.00 | | 1 524 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 603.00 | 20 156.00 | 12 711.00 | 267 603.00 |
PE DEPRECIATION Total including other intangible assets | 33 262.00 | 350.00 | | 33 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 340.00 | 19 806.00 | 12 711.00 | 234 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
6T Receivables | 5 400.00 | | | 5 400.00 |
6X Other provisions for depreciation | 1 645.00 | | | 1 645.00 |
7B Total provisions for depreciation | 7 045.00 | | | 7 045.00 |
7C Grand total | 112 045.00 | | | 112 045.00 |
| |
| 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 | 106 272.00 | 105 951.00 | | 106 272.00 |
8B Suppliers and Related Accounts | 15 440.00 | 15 440.00 | | 15 440.00 |
8D Social Security and Other Social Organizations | 204 192.00 | 204 277.00 | | 204 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 70 843.00 | 70 843.00 | | 70 843.00 |
VS Prepaid expenses | 138 066.00 | 138 066.00 | | 138 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 066.00 | 138 066.00 | | 138 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 187.00 | 397 951.00 | | 398 187.00 |
