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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 | 159 223.00 | 69 863.00 | 89 361.00 | 159 223.00 |
AT Other tangible assets | 40 669.00 | 14 103.00 | 26 566.00 | 40 669.00 |
BD Other fixed assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BH Other financial assets | 186 795.00 | 20 684.00 | 166 111.00 | 186 795.00 |
BJ TOTAL (I) | 395 269.00 | 104 649.00 | 290 620.00 | 395 269.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 525.00 | 83 090.00 | 146 436.00 | 229 525.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CF Cash and cash equivalents | 305 389.00 | | 305 389.00 | 305 389.00 |
CH Prepaid expenses | 22 262.00 | | 22 262.00 | 22 262.00 |
CJ TOTAL (II) | 573 723.00 | 83 090.00 | 490 634.00 | 573 723.00 |
CO Grand total (0 to V) | 968 992.00 | 187 739.00 | 781 254.00 | 968 992.00 |
CU Other investments | 3 586.00 | | 3 586.00 | 3 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 242 392.00 | 177 032.00 | | 242 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 214.00 | 78 560.00 | | 196 214.00 |
DL TOTAL (I) | 455 106.00 | 272 092.00 | | 455 106.00 |
DP Provisions for Risks | 30 225.00 | 29 000.00 | | 30 225.00 |
DR TOTAL (IV) | 30 225.00 | 29 000.00 | | 30 225.00 |
DU Loans and Debts from Credit Institutions (3) | 4 322.00 | 147.00 | | 4 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 155.00 | 15 311.00 | | 45 155.00 |
DX Trade payables and related accounts | 51 763.00 | 48 269.00 | | 51 763.00 |
DY Tax and social security liabilities | 192 656.00 | 156 928.00 | | 192 656.00 |
EA Other liabilities | 2 027.00 | 11 611.00 | | 2 027.00 |
EC TOTAL (IV) | 295 923.00 | 232 266.00 | | 295 923.00 |
EE Grand total (I to V) | 781 254.00 | 533 357.00 | | 781 254.00 |
EG Accrued income and payables due within one year | 295 923.00 | 232 266.00 | | 295 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 322.00 | 147.00 | | 4 322.00 |
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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 | 281 827.00 | | | 281 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 377.00 | |
I4 DECREASES Grand Total | | | 395 269.00 | |
IO DECREASES Total including other intangible assets | | | 159 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 402.00 | | | 124 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 999.00 | | | 27 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 426.00 | | | 129 426.00 |
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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 | 71 021.00 | 41 488.00 | 28 544.00 | 71 021.00 |
PE DEPRECIATION Total including other intangible assets | 51 610.00 | 37 485.00 | 19 232.00 | 51 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 412.00 | 4 003.00 | 9 312.00 | 19 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 1 225.00 | | 29 000.00 |
7C Grand total | 29 000.00 | 1 225.00 | | 29 000.00 |
UE of which provisions and reversals: - Operating | | 1 225.00 | | |
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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 | 51 763.00 | 51 763.00 | | 51 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 182.00 | 47 182.00 | | 47 182.00 |
UT Other financial assets | 186 795.00 | | | 186 795.00 |
VG Loans with a maturity of up to one year at origin | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 22 262.00 | | | 22 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 129.00 | 268 335.00 | 186 795.00 | 455 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 923.00 | 295 923.00 | | 295 923.00 |
