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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 285.00 | 74 064.00 | 75 220.00 | 149 285.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 178 781.00 | 94 638.00 | 84 143.00 | 178 781.00 |
BD Other fixed assets | 25 675.00 | | 25 675.00 | 25 675.00 |
BH Other financial assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BJ TOTAL (I) | 363 421.00 | 169 299.00 | 194 122.00 | 363 421.00 |
BL Raw materials, supplies | 3 733.00 | | 3 733.00 | 3 733.00 |
BN Goods in progress | 82 464.00 | | 82 464.00 | 82 464.00 |
BX Customers and related accounts | 260 677.00 | | 260 677.00 | 260 677.00 |
BZ Other receivables | 90 601.00 | | 90 601.00 | 90 601.00 |
CD Marketable securities | 85 520.00 | | 85 520.00 | 85 520.00 |
CF Cash and cash equivalents | 299 662.00 | | 299 662.00 | 299 662.00 |
CH Prepaid expenses | 27 409.00 | | 27 409.00 | 27 409.00 |
CJ TOTAL (II) | 850 065.00 | | 850 065.00 | 850 065.00 |
CO Grand total (0 to V) | 1 213 486.00 | 169 299.00 | 1 044 187.00 | 1 213 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DB Share, merger, contribution premiums, etc. | 166 256.00 | 166 256.00 | | 166 256.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 408 400.00 | 364 300.00 | | 408 400.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 844.00 | 94 197.00 | | -10 844.00 |
DL TOTAL (I) | 698 065.00 | 758 910.00 | | 698 065.00 |
DU Loans and Debts from Credit Institutions (3) | 19 082.00 | 39 058.00 | | 19 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 992.00 | 88 493.00 | | 89 992.00 |
DX Trade payables and related accounts | 116 806.00 | 49 990.00 | | 116 806.00 |
DY Tax and social security liabilities | 120 242.00 | 157 075.00 | | 120 242.00 |
EC TOTAL (IV) | 346 122.00 | 334 616.00 | | 346 122.00 |
EE Grand total (I to V) | 1 044 187.00 | 1 093 525.00 | | 1 044 187.00 |
EG Accrued income and payables due within one year | 339 664.00 | 314 640.00 | | 339 664.00 |
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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 | 323 444.00 | | | 323 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 759.00 | |
I4 DECREASES Grand Total | | | 363 421.00 | |
IO DECREASES Total including other intangible assets | | | 149 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 908.00 | | | 118 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 483.00 | | | 180 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 053.00 | | | 24 053.00 |
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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 | 155 481.00 | 30 377.00 | 16 559.00 | 155 481.00 |
PE DEPRECIATION Total including other intangible assets | 61 876.00 | 12 188.00 | | 61 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 605.00 | 18 188.00 | 16 559.00 | 93 605.00 |
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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 | 116 806.00 | 116 806.00 | | 116 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 992.00 | 89 992.00 | | 89 992.00 |
UT Other financial assets | 9 084.00 | | | 9 084.00 |
VH Loans with a maturity of more than one year at origin | 19 082.00 | 12 624.00 | 6 458.00 | 19 082.00 |
VK Loans repaid during the year | 19 976.00 | | | 19 976.00 |
VS Prepaid expenses | 27 409.00 | | | 27 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 771.00 | 378 687.00 | 9 084.00 | 387 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 122.00 | 339 664.00 | 6 458.00 | 346 122.00 |
