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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 | 256 181.00 | 246 532.00 | 9 649.00 | 256 181.00 |
AP Buildings | 51 683.00 | 25 137.00 | 26 545.00 | 51 683.00 |
AR Technical installations, industrial equipment and tools | 492.00 | 492.00 | | 492.00 |
AT Other tangible assets | 43 498.00 | 36 990.00 | 6 507.00 | 43 498.00 |
BJ TOTAL (I) | 351 935.00 | 309 152.00 | 42 782.00 | 351 935.00 |
BZ Other receivables | 78 709.00 | | 78 709.00 | 78 709.00 |
CD Marketable securities | 199 870.00 | 441.00 | 199 429.00 | 199 870.00 |
CF Cash and cash equivalents | 387 984.00 | | 387 984.00 | 387 984.00 |
CH Prepaid expenses | 31 210.00 | | 31 210.00 | 31 210.00 |
CJ TOTAL (II) | 697 775.00 | 441.00 | 697 334.00 | 697 775.00 |
CO Grand total (0 to V) | 1 049 710.00 | 309 594.00 | 740 116.00 | 1 049 710.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 336 080.00 | | | 336 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 245.00 | | | 33 245.00 |
DL TOTAL (I) | 424 326.00 | | | 424 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 966.00 | | | 93 966.00 |
DX Trade payables and related accounts | 81 177.00 | | | 81 177.00 |
DY Tax and social security liabilities | 75 914.00 | | | 75 914.00 |
EA Other liabilities | 64 731.00 | | | 64 731.00 |
EC TOTAL (IV) | 315 790.00 | | | 315 790.00 |
EE Grand total (I to V) | 740 116.00 | | | 740 116.00 |
EG Accrued income and payables due within one year | 315 790.00 | | | 315 790.00 |
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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 | 317 002.00 | | | 317 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 351 935.00 | |
IO DECREASES Total including other intangible assets | | | 256 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 982.00 | | | 227 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 941.00 | | | 88 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 248 577.00 | 60 576.00 | | 248 577.00 |
PE DEPRECIATION Total including other intangible assets | 194 369.00 | 52 163.00 | | 194 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 208.00 | 8 413.00 | | 54 208.00 |
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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 | 81 178.00 | 81 178.00 | | 81 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 698.00 | 158 698.00 | | 158 698.00 |
VP Miscellaneous | 78 709.00 | | | 78 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 914.00 | 75 914.00 | | 75 914.00 |
VS Prepaid expenses | 31 211.00 | | | 31 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 920.00 | 109 920.00 | | 109 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 791.00 | 315 791.00 | | 315 791.00 |
