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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 | 7 370.00 | 6 898.00 | 472.00 | 7 370.00 |
AJ Other Intangible Assets | 53 282.00 | 17 234.00 | 36 048.00 | 53 282.00 |
AT Other tangible assets | 260 369.00 | 132 312.00 | 128 057.00 | 260 369.00 |
BH Other financial assets | 20 157.00 | | 20 157.00 | 20 157.00 |
BJ TOTAL (I) | 341 178.00 | 156 444.00 | 184 734.00 | 341 178.00 |
BN Goods in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BV Advances and down payments on orders | 7 549.00 | | 7 549.00 | 7 549.00 |
BX Customers and related accounts | 86 089.00 | | 86 089.00 | 86 089.00 |
BZ Other receivables | 45 917.00 | | 45 917.00 | 45 917.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 1 179 809.00 | | 1 179 809.00 | 1 179 809.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 1 430 144.00 | | 1 430 144.00 | 1 430 144.00 |
CO Grand total (0 to V) | 1 771 322.00 | 156 444.00 | 1 614 878.00 | 1 771 322.00 |
CU Other investments | | | | |
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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 | 622 094.00 | 488 310.00 | | 622 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 619.00 | 172 785.00 | | 157 619.00 |
DL TOTAL (I) | 999 713.00 | 881 094.00 | | 999 713.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 574.00 | 20 663.00 | | 7 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 222.00 | 351 615.00 | | 441 222.00 |
DX Trade payables and related accounts | 50 211.00 | 69 767.00 | | 50 211.00 |
DY Tax and social security liabilities | 86 559.00 | 164 953.00 | | 86 559.00 |
EA Other liabilities | 29 599.00 | 21 108.00 | | 29 599.00 |
EC TOTAL (IV) | 615 165.00 | 628 106.00 | | 615 165.00 |
EE Grand total (I to V) | 1 614 878.00 | 1 544 200.00 | | 1 614 878.00 |
EG Accrued income and payables due within one year | 615 165.00 | 620 576.00 | | 615 165.00 |
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 | 357 182.00 | | | 357 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 157.00 | |
I4 DECREASES Grand Total | | | 341 178.00 | |
IO DECREASES Total including other intangible assets | | | 60 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 757.00 | | | 62 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 994.00 | | | 268 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 432.00 | | | 25 432.00 |
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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 | 129 273.00 | 34 012.00 | 6 841.00 | 129 273.00 |
PE DEPRECIATION Total including other intangible assets | 23 286.00 | 3 911.00 | 3 064.00 | 23 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 987.00 | 30 101.00 | 3 777.00 | 105 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 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 | 50 211.00 | 50 211.00 | | 50 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 821.00 | 470 821.00 | | 470 821.00 |
UT Other financial assets | 20 157.00 | | | 20 157.00 |
UX Other trade receivables | 86 089.00 | | | 86 089.00 |
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 | 7 530.00 | 7 530.00 | | 7 530.00 |
VK Loans repaid during the year | 13 042.00 | | | 13 042.00 |
VP Miscellaneous | 45 917.00 | | | 45 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 559.00 | 86 559.00 | | 86 559.00 |
VS Prepaid expenses | 8 480.00 | | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 642.00 | 140 486.00 | 20 157.00 | 160 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 165.00 | 615 165.00 | | 615 165.00 |
