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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 | 9 475.00 | 8 604.00 | 871.00 | 9 475.00 |
AJ Other Intangible Assets | 53 282.00 | 14 682.00 | 38 600.00 | 53 282.00 |
AT Other tangible assets | 268 994.00 | 105 987.00 | 163 007.00 | 268 994.00 |
BF Loans | | | | |
BH Other financial assets | 20 157.00 | | 20 157.00 | 20 157.00 |
BJ TOTAL (I) | 357 182.00 | 129 273.00 | 227 910.00 | 357 182.00 |
BN Goods in progress | 149 705.00 | | 149 705.00 | 149 705.00 |
BV Advances and down payments on orders | 9 641.00 | | 9 641.00 | 9 641.00 |
BX Customers and related accounts | 69 281.00 | | 69 281.00 | 69 281.00 |
BZ Other receivables | 105 138.00 | | 105 138.00 | 105 138.00 |
CD Marketable securities | 89 050.00 | | 89 050.00 | 89 050.00 |
CF Cash and cash equivalents | 884 036.00 | | 884 036.00 | 884 036.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 1 316 291.00 | | 1 316 291.00 | 1 316 291.00 |
CO Grand total (0 to V) | 1 673 473.00 | 129 273.00 | 1 544 200.00 | 1 673 473.00 |
CU Other investments | 5 275.00 | | 5 275.00 | 5 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 488 310.00 | 309 734.00 | | 488 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 785.00 | 219 575.00 | | 172 785.00 |
DL TOTAL (I) | 881 094.00 | 749 310.00 | | 881 094.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 663.00 | 35 828.00 | | 20 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 615.00 | 337 430.00 | | 351 615.00 |
DX Trade payables and related accounts | 69 767.00 | 64 530.00 | | 69 767.00 |
DY Tax and social security liabilities | 164 953.00 | 161 235.00 | | 164 953.00 |
EA Other liabilities | 21 108.00 | 20 251.00 | | 21 108.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 628 106.00 | 620 176.00 | | 628 106.00 |
EE Grand total (I to V) | 1 544 200.00 | 1 369 485.00 | | 1 544 200.00 |
EG Accrued income and payables due within one year | 620 576.00 | 599 865.00 | | 620 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | | 44.00 |
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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 | 310 544.00 | | | 310 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 432.00 | |
I4 DECREASES Grand Total | | | 357 182.00 | |
IO DECREASES Total including other intangible assets | | | 62 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 532.00 | | | 221 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 032.00 | | | 28 032.00 |
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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 | 102 809.00 | 33 820.00 | 7 356.00 | 102 809.00 |
PE DEPRECIATION Total including other intangible assets | 19 828.00 | 3 458.00 | | 19 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 981.00 | 30 362.00 | 7 356.00 | 82 981.00 |
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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 | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 69 767.00 | 69 767.00 | | 69 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 724.00 | 372 724.00 | | 372 724.00 |
UT Other financial assets | 20 157.00 | | | 20 157.00 |
UX Other trade receivables | 69 281.00 | | | 69 281.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 20 619.00 | 13 089.00 | 7 530.00 | 20 619.00 |
VK Loans repaid during the year | 15 137.00 | | | 15 137.00 |
VP Miscellaneous | 105 138.00 | | | 105 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 953.00 | 164 953.00 | | 164 953.00 |
VS Prepaid expenses | 9 440.00 | | | 9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 016.00 | 183 859.00 | 20 157.00 | 204 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 106.00 | 620 576.00 | 7 530.00 | 628 106.00 |
