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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
AJ Other Intangible Assets | 726 010.00 | | 726 010.00 | 726 010.00 |
AP Buildings | 1 785.00 | 1 678.00 | 107.00 | 1 785.00 |
AR Technical installations, industrial equipment and tools | 65 130.00 | 36 774.00 | 28 356.00 | 65 130.00 |
AT Other tangible assets | 203 602.00 | 185 834.00 | 17 768.00 | 203 602.00 |
BF Loans | 28 556.00 | | 28 556.00 | 28 556.00 |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 1 037 567.00 | 230 235.00 | 807 332.00 | 1 037 567.00 |
BX Customers and related accounts | 42 041.00 | | 42 041.00 | 42 041.00 |
BZ Other receivables | 32 281.00 | | 32 281.00 | 32 281.00 |
CD Marketable securities | 71 489.00 | | 71 489.00 | 71 489.00 |
CF Cash and cash equivalents | 214 311.00 | | 214 311.00 | 214 311.00 |
CH Prepaid expenses | 43 677.00 | | 43 677.00 | 43 677.00 |
CJ TOTAL (II) | 403 798.00 | | 403 798.00 | 403 798.00 |
CO Grand total (0 to V) | 1 441 365.00 | 230 235.00 | 1 211 130.00 | 1 441 365.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 552 999.00 | 604 203.00 | | 552 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 119.00 | -51 204.00 | | 51 119.00 |
DL TOTAL (I) | 1 044 118.00 | 992 999.00 | | 1 044 118.00 |
DX Trade payables and related accounts | 42 185.00 | 33 077.00 | | 42 185.00 |
DY Tax and social security liabilities | 124 827.00 | 105 042.00 | | 124 827.00 |
EC TOTAL (IV) | 167 012.00 | 138 118.00 | | 167 012.00 |
EE Grand total (I to V) | 1 211 130.00 | 1 131 117.00 | | 1 211 130.00 |
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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 | 1 103 517.00 | | | 1 103 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 092.00 | |
I4 DECREASES Grand Total | | | 1 037 567.00 | |
IO DECREASES Total including other intangible assets | | | 731 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 959.00 | | | 731 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 689.00 | | | 239 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 870.00 | | | 41 870.00 |
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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 | 217 910.00 | 12 325.00 | | 217 910.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | | | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 961.00 | 12 325.00 | | 211 961.00 |
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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 | 42 185.00 | 42 185.00 | | 42 185.00 |
UP Loans | 28 556.00 | 6 929.00 | | 28 556.00 |
UT Other financial assets | 6 441.00 | | | 6 441.00 |
UX Other trade receivables | 42 041.00 | | | 42 041.00 |
VP Miscellaneous | 32 280.00 | | | 32 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 827.00 | 124 827.00 | | 124 827.00 |
VS Prepaid expenses | 43 677.00 | | | 43 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 994.00 | 124 927.00 | 28 067.00 | 152 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 012.00 | 167 012.00 | | 167 012.00 |
