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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AJ Other Intangible Assets | 528 841.00 | 170 502.00 | 358 339.00 | 528 841.00 |
AR Technical installations, industrial equipment and tools | 44 800.00 | 33 455.00 | 11 345.00 | 44 800.00 |
AT Other tangible assets | 173 802.00 | 73 074.00 | 100 728.00 | 173 802.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 756 271.00 | 278 946.00 | 477 325.00 | 756 271.00 |
BT Goods | 214 434.00 | 1 200.00 | 213 234.00 | 214 434.00 |
BV Advances and down payments on orders | 7 544.00 | | 7 544.00 | 7 544.00 |
BX Customers and related accounts | 121 040.00 | | 121 040.00 | 121 040.00 |
BZ Other receivables | 30 037.00 | | 30 037.00 | 30 037.00 |
CF Cash and cash equivalents | 84 833.00 | | 84 833.00 | 84 833.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 466 755.00 | 1 200.00 | 465 555.00 | 466 755.00 |
CO Grand total (0 to V) | 1 223 026.00 | 280 146.00 | 942 880.00 | 1 223 026.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 206 405.00 | 148 372.00 | | 206 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 684.00 | 58 033.00 | | 12 684.00 |
DL TOTAL (I) | 285 089.00 | 272 405.00 | | 285 089.00 |
DU Loans and Debts from Credit Institutions (3) | 500 617.00 | 527 197.00 | | 500 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | 2 622.00 | | 2 622.00 |
DX Trade payables and related accounts | 76 979.00 | 46 460.00 | | 76 979.00 |
DY Tax and social security liabilities | 44 199.00 | 68 099.00 | | 44 199.00 |
EA Other liabilities | 33 373.00 | 33 373.00 | | 33 373.00 |
EC TOTAL (IV) | 657 791.00 | 677 752.00 | | 657 791.00 |
EE Grand total (I to V) | 942 880.00 | 950 157.00 | | 942 880.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 721 968.00 | | 38 511.00 | 721 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 913.00 | |
I4 DECREASES Grand Total | | 4 207.00 | 756 271.00 | |
IO DECREASES Total including other intangible assets | | | 530 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 207.00 | 218 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 756.00 | | | 530 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 300.00 | | 38 511.00 | 184 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913.00 | | | 6 913.00 |
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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 | 225 757.00 | 57 397.00 | 4 207.00 | 225 757.00 |
PE DEPRECIATION Total including other intangible assets | 137 161.00 | 35 256.00 | | 137 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 595.00 | 22 141.00 | 4 207.00 | 88 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | 300.00 | 1 500.00 |
6T Receivables | 720.00 | | 720.00 | 720.00 |
7B Total provisions for depreciation | 2 220.00 | | 1 020.00 | 2 220.00 |
7C Grand total | 2 220.00 | | 1 020.00 | 2 220.00 |
UE of which provisions and reversals: - Operating | | | 1 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 475.00 | | | 6 475.00 |
UX Other trade receivables | 121 040.00 | | | 121 040.00 |
VB VAT | 9 590.00 | | | 9 590.00 |
VM Income taxes | 13 822.00 | | | 13 822.00 |
VP Miscellaneous | 5 205.00 | | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 8 867.00 | | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 418.00 | 159 943.00 | 6 475.00 | 166 418.00 |
