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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 | 4 058.00 | 3 556.00 | 501.00 | 4 058.00 |
AP Buildings | 60 309.00 | 43 246.00 | 17 062.00 | 60 309.00 |
AR Technical installations, industrial equipment and tools | 56 737.00 | 52 171.00 | 4 566.00 | 56 737.00 |
AT Other tangible assets | 28 659.00 | 19 595.00 | 9 065.00 | 28 659.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 158 328.00 | 118 569.00 | 39 760.00 | 158 328.00 |
BL Raw materials, supplies | 13 730.00 | | 13 730.00 | 13 730.00 |
BT Goods | 6 717.00 | | 6 717.00 | 6 717.00 |
BX Customers and related accounts | 232 886.00 | 6 072.00 | 226 814.00 | 232 886.00 |
BZ Other receivables | 92 791.00 | | 92 791.00 | 92 791.00 |
CD Marketable securities | 72 524.00 | | 72 524.00 | 72 524.00 |
CF Cash and cash equivalents | 310 018.00 | | 310 018.00 | 310 018.00 |
CH Prepaid expenses | 57 690.00 | | 57 690.00 | 57 690.00 |
CJ TOTAL (II) | 786 357.00 | 6 072.00 | 780 285.00 | 786 357.00 |
CN Currency translation adjustments (V) | 1 766.00 | | 1 766.00 | 1 766.00 |
CO Grand total (0 to V) | 946 451.00 | 124 641.00 | 821 811.00 | 946 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 307 421.00 | 248 852.00 | | 307 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 883.00 | 59 679.00 | | -57 883.00 |
DL TOTAL (I) | 290 238.00 | 349 231.00 | | 290 238.00 |
DP Provisions for Risks | 1 766.00 | 1 090.00 | | 1 766.00 |
DR TOTAL (IV) | 1 766.00 | 1 090.00 | | 1 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 557.00 | 10 557.00 | | 10 557.00 |
DX Trade payables and related accounts | 169 157.00 | 217 733.00 | | 169 157.00 |
DY Tax and social security liabilities | 94 926.00 | 110 485.00 | | 94 926.00 |
EA Other liabilities | 606.00 | 2 968.00 | | 606.00 |
EB Prepaid income (2) | 254 558.00 | 111 014.00 | | 254 558.00 |
EC TOTAL (IV) | 529 806.00 | 452 757.00 | | 529 806.00 |
ED (V) | | 1 031.00 | | |
EE Grand total (I to V) | 821 811.00 | 804 110.00 | | 821 811.00 |
EG Accrued income and payables due within one year | 529 806.00 | | | 529 806.00 |
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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 | 157 703.00 | | | 157 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 566.00 | |
I4 DECREASES Grand Total | | | 158 328.00 | |
IO DECREASES Total including other intangible assets | | | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 058.00 | | | 4 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 080.00 | | | 145 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | | 8 565.00 |
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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 | 103 298.00 | 15 271.00 | | 103 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | 182.00 | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 923.00 | 15 089.00 | | 99 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 090.00 | 1 766.00 | 1 090.00 | 1 090.00 |
7C Grand total | 1 090.00 | 1 766.00 | 1 090.00 | 1 090.00 |
UE of which provisions and reversals: - Operating | | | 1 090.00 | |
UG - Financial | | 1 766.00 | | |
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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 | 169 157.00 | 169 157.00 | | 169 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 163.00 | 11 163.00 | | 11 163.00 |
8L Deferred income | 254 558.00 | 254 558.00 | | 254 558.00 |
UT Other financial assets | 8 550.00 | | | 8 550.00 |
UX Other trade receivables | 232 886.00 | | | 232 886.00 |
VP Miscellaneous | 92 791.00 | | | 92 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 928.00 | 94 928.00 | | 94 928.00 |
VS Prepaid expenses | 57 690.00 | | | 57 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 918.00 | 383 367.00 | 8 550.00 | 391 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 806.00 | 529 806.00 | | 529 806.00 |
