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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 | 228 945.00 | 197 907.00 | 31 037.00 | 228 945.00 |
AR Technical installations, industrial equipment and tools | 33 568.00 | 10 922.00 | 22 646.00 | 33 568.00 |
AT Other tangible assets | 141 673.00 | 63 332.00 | 78 341.00 | 141 673.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 417 313.00 | 272 162.00 | 145 151.00 | 417 313.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 465 120.00 | | 465 120.00 | 465 120.00 |
BZ Other receivables | 46 813.00 | | 46 813.00 | 46 813.00 |
CD Marketable securities | 144 813.00 | | 144 813.00 | 144 813.00 |
CF Cash and cash equivalents | 424 889.00 | | 424 889.00 | 424 889.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 1 085 188.00 | | 1 085 188.00 | 1 085 188.00 |
CO Grand total (0 to V) | 1 502 501.00 | 272 162.00 | 1 230 339.00 | 1 502 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 671 340.00 | | | 671 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 874.00 | | | 157 874.00 |
DL TOTAL (I) | 838 014.00 | | | 838 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 983.00 | | | 20 983.00 |
DX Trade payables and related accounts | 93 346.00 | | | 93 346.00 |
DY Tax and social security liabilities | 277 995.00 | | | 277 995.00 |
EC TOTAL (IV) | 392 324.00 | | | 392 324.00 |
EE Grand total (I to V) | 1 230 339.00 | | | 1 230 339.00 |
EG Accrued income and payables due within one year | 392 324.00 | | | 392 324.00 |
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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 | 357 949.00 | | | 357 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 126.00 | |
I4 DECREASES Grand Total | | | 417 314.00 | |
IO DECREASES Total including other intangible assets | | | 228 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 775.00 | | | 194 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 060.00 | | | 150 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 114.00 | | | 13 114.00 |
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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 | 237 647.00 | 35 379.00 | 864.00 | 237 647.00 |
PE DEPRECIATION Total including other intangible assets | 185 959.00 | 11 949.00 | | 185 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 689.00 | 23 430.00 | 864.00 | 51 689.00 |
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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 | 93 346.00 | 93 346.00 | | 93 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 983.00 | 20 983.00 | | 20 983.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 575.00 | 514 449.00 | 13 126.00 | 527 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 325.00 | 392 325.00 | | 392 325.00 |
