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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 | 9 239.00 | 8 487.00 | 752.00 | 9 239.00 |
AJ Other Intangible Assets | 213 942.00 | | 213 942.00 | 213 942.00 |
AR Technical installations, industrial equipment and tools | 954.00 | 954.00 | | 954.00 |
AT Other tangible assets | 98 957.00 | 54 099.00 | 44 858.00 | 98 957.00 |
BH Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 325 402.00 | 63 539.00 | 261 862.00 | 325 402.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 97 291.00 | 5 925.00 | 91 366.00 | 97 291.00 |
BZ Other receivables | 35 902.00 | | 35 902.00 | 35 902.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 237 829.00 | | 237 829.00 | 237 829.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 408 216.00 | 5 925.00 | 402 291.00 | 408 216.00 |
CO Grand total (0 to V) | 733 617.00 | 69 464.00 | 664 153.00 | 733 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 259 414.00 | 236 993.00 | | 259 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 812.00 | 62 421.00 | | 102 812.00 |
DL TOTAL (I) | 406 226.00 | 343 414.00 | | 406 226.00 |
DP Provisions for Risks | 21 976.00 | 21 976.00 | | 21 976.00 |
DR TOTAL (IV) | 21 976.00 | 21 976.00 | | 21 976.00 |
DU Loans and Debts from Credit Institutions (3) | 40 790.00 | 90 567.00 | | 40 790.00 |
DX Trade payables and related accounts | 15 263.00 | 18 253.00 | | 15 263.00 |
DY Tax and social security liabilities | 179 898.00 | 154 128.00 | | 179 898.00 |
EA Other liabilities | | 903.00 | | |
EC TOTAL (IV) | 235 951.00 | 263 851.00 | | 235 951.00 |
EE Grand total (I to V) | 664 153.00 | 629 240.00 | | 664 153.00 |
EG Accrued income and payables due within one year | 231 803.00 | 223 397.00 | | 231 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 335.00 | | 336.00 |
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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 | 308 691.00 | | 26 500.00 | 308 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 311.00 | |
I4 DECREASES Grand Total | | 9 790.00 | 325 402.00 | |
IO DECREASES Total including other intangible assets | | 1 613.00 | 223 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 177.00 | 99 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 895.00 | | 899.00 | 223 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 501.00 | | 25 586.00 | 82 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | 15.00 | 2 296.00 |
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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 | 59 506.00 | 12 029.00 | 7 996.00 | 59 506.00 |
PE DEPRECIATION Total including other intangible assets | 8 818.00 | 1 238.00 | 1 568.00 | 8 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 689.00 | 10 791.00 | 6 428.00 | 50 689.00 |
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| 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 | 21 976.00 | | | 21 976.00 |
6T Receivables | 11 824.00 | 746.00 | 6 645.00 | 11 824.00 |
7B Total provisions for depreciation | 11 824.00 | 746.00 | 6 645.00 | 11 824.00 |
7C Grand total | 33 800.00 | 746.00 | 6 645.00 | 33 800.00 |
UE of which provisions and reversals: - Operating | | 746.00 | 6 645.00 | |
