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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 | 1 553 206.00 | 1 163 226.00 | 389 979.00 | 1 553 206.00 |
AP Buildings | 2 036.00 | 2 036.00 | | 2 036.00 |
AT Other tangible assets | 98 555.00 | 79 355.00 | 19 199.00 | 98 555.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 29 922.00 | | 29 922.00 | 29 922.00 |
BJ TOTAL (I) | 1 693 720.00 | 1 244 618.00 | 449 102.00 | 1 693 720.00 |
BX Customers and related accounts | 982 623.00 | 1 281.00 | 981 342.00 | 982 623.00 |
BZ Other receivables | 258 951.00 | | 258 951.00 | 258 951.00 |
CD Marketable securities | 400 757.00 | | 400 757.00 | 400 757.00 |
CF Cash and cash equivalents | 465 555.00 | | 465 555.00 | 465 555.00 |
CH Prepaid expenses | 19 138.00 | | 19 138.00 | 19 138.00 |
CJ TOTAL (II) | 2 127 026.00 | 1 281.00 | 2 125 744.00 | 2 127 026.00 |
CO Grand total (0 to V) | 3 820 747.00 | 1 245 900.00 | 2 574 846.00 | 3 820 747.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 900.00 | 300 000.00 | | 331 900.00 |
DB Share, merger, contribution premiums, etc. | | 349 200.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 352 750.00 | 859 478.00 | | 352 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 652.00 | 36 971.00 | | 220 652.00 |
DL TOTAL (I) | 935 303.00 | 1 575 650.00 | | 935 303.00 |
DS Convertible Bond Issues | | 2 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 666 549.00 | 613 801.00 | | 666 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 061.00 | 18 954.00 | | 74 061.00 |
DX Trade payables and related accounts | 520 305.00 | 322 432.00 | | 520 305.00 |
DY Tax and social security liabilities | 377 957.00 | 341 850.00 | | 377 957.00 |
EA Other liabilities | 669.00 | 669.00 | | 669.00 |
EC TOTAL (IV) | 1 639 543.00 | 1 300 169.00 | | 1 639 543.00 |
EE Grand total (I to V) | 2 574 846.00 | 2 875 819.00 | | 2 574 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 635.00 | 1 282.00 | 21 635.00 | 21 635.00 |
7B Total provisions for depreciation | 21 635.00 | 1 282.00 | 21 635.00 | 21 635.00 |
7C Grand total | 21 635.00 | 1 282.00 | 21 635.00 | 21 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 061.00 | 74 061.00 | | 74 061.00 |
8B Suppliers and Related Accounts | 520 306.00 | 520 306.00 | | 520 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VG Loans with a maturity of up to one year at origin | 666 550.00 | 167 071.00 | 499 479.00 | 666 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 958.00 | 377 958.00 | | 377 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 637.00 | 1 260 714.00 | 29 923.00 | 1 290 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 544.00 | 1 140 065.00 | 499 479.00 | 1 639 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
