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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 | 75 285.00 | 55 064.00 | 20 221.00 | 75 285.00 |
AJ Other Intangible Assets | 6 557 094.00 | 5 617 709.00 | 939 385.00 | 6 557 094.00 |
AT Other tangible assets | 30 573.00 | 10 261.00 | 20 312.00 | 30 573.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 7 367 376.00 | 6 387 315.00 | 980 062.00 | 7 367 376.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 468 609.00 | 63 401.00 | 405 208.00 | 468 609.00 |
BZ Other receivables | 1 334 878.00 | 694 187.00 | 640 691.00 | 1 334 878.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 63 597.00 | | 63 597.00 | 63 597.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 2 172 576.00 | 757 588.00 | 1 414 988.00 | 2 172 576.00 |
CO Grand total (0 to V) | 9 539 952.00 | 7 144 903.00 | 2 395 049.00 | 9 539 952.00 |
CU Other investments | 704 280.00 | 704 280.00 | | 704 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 120.00 | 44 120.00 | | 44 120.00 |
DD Legal reserve (1) | 2 629.00 | | | 2 629.00 |
DH Retained earnings | 49 941.00 | | | 49 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 154.00 | 52 570.00 | | 384 154.00 |
DL TOTAL (I) | 480 845.00 | 96 690.00 | | 480 845.00 |
DN Conditional advances | 576 772.00 | 582 822.00 | | 576 772.00 |
DO TOTAL (II) | 576 772.00 | 582 822.00 | | 576 772.00 |
DU Loans and Debts from Credit Institutions (3) | 253 616.00 | 175 711.00 | | 253 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 001.00 | 302 626.00 | | 300 001.00 |
DW Advances and down payments received on current orders | 6 063.00 | | | 6 063.00 |
DX Trade payables and related accounts | 49 298.00 | 110 930.00 | | 49 298.00 |
DY Tax and social security liabilities | 202 112.00 | 177 938.00 | | 202 112.00 |
EA Other liabilities | 15 657.00 | 998.00 | | 15 657.00 |
EB Prepaid income (2) | 6 602.00 | | | 6 602.00 |
EC TOTAL (IV) | 833 347.00 | 768 204.00 | | 833 347.00 |
ED (V) | 504 085.00 | 444 645.00 | | 504 085.00 |
EE Grand total (I to V) | 2 395 049.00 | 1 892 361.00 | | 2 395 049.00 |
EG Accrued income and payables due within one year | 690 710.00 | 710 619.00 | | 690 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 178.00 | 4 067.00 | | 4 178.00 |
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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 | 5 658 874.00 | 46 279.00 | 47 553.00 | 5 658 874.00 |
PE DEPRECIATION Total including other intangible assets | 5 603 120.00 | 44 218.00 | | 5 603 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 754.00 | 2 061.00 | 47 553.00 | 55 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 298.00 | 49 298.00 | | 49 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 658.00 | 315 658.00 | | 315 658.00 |
8L Deferred income | 6 602.00 | 6 602.00 | | 6 602.00 |
VG Loans with a maturity of up to one year at origin | 253 616.00 | 110 978.00 | 142 638.00 | 253 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 112.00 | 202 112.00 | | 202 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 067.00 | 1 808 924.00 | 143.00 | 1 809 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 285.00 | 684 647.00 | 142 638.00 | 827 285.00 |
