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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 816.00 | 60 277.00 | 19 539.00 | 79 816.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 160 860.00 | 141 992.00 | 18 869.00 | 160 860.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 253 951.00 | 202 984.00 | 50 968.00 | 253 951.00 |
BX Customers and related accounts | 670 533.00 | 3 330.00 | 667 203.00 | 670 533.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CD Marketable securities | 42 182.00 | 16 717.00 | 25 464.00 | 42 182.00 |
CF Cash and cash equivalents | 533 314.00 | | 533 314.00 | 533 314.00 |
CH Prepaid expenses | 112 005.00 | | 112 005.00 | 112 005.00 |
CJ TOTAL (II) | 1 368 474.00 | 20 047.00 | 1 348 426.00 | 1 368 474.00 |
CO Grand total (0 to V) | 1 622 425.00 | 223 031.00 | 1 399 394.00 | 1 622 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 261.00 | 40 000.00 | | 53 261.00 |
DB Share, merger, contribution premiums, etc. | 36 744.00 | | | 36 744.00 |
DD Legal reserve (1) | 5 335.00 | 4 000.00 | | 5 335.00 |
DH Retained earnings | 104 522.00 | 1 726 323.00 | | 104 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 231.00 | 619 544.00 | | 726 231.00 |
DL TOTAL (I) | 926 093.00 | 2 389 867.00 | | 926 093.00 |
DU Loans and Debts from Credit Institutions (3) | 22 769.00 | 24 545.00 | | 22 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 14.00 | | 7.00 |
DW Advances and down payments received on current orders | | 4 560.00 | | |
DX Trade payables and related accounts | 185 453.00 | 182 386.00 | | 185 453.00 |
DY Tax and social security liabilities | 255 612.00 | 295 301.00 | | 255 612.00 |
EA Other liabilities | 9 459.00 | 31 051.00 | | 9 459.00 |
EC TOTAL (IV) | 473 301.00 | 537 857.00 | | 473 301.00 |
EE Grand total (I to V) | 1 399 394.00 | 2 927 724.00 | | 1 399 394.00 |
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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 | 253 184.00 | | 20 780.00 | 253 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 12 560.00 | |
I4 DECREASES Grand Total | | 20 014.00 | 253 951.00 | |
IO DECREASES Total including other intangible assets | | 3 326.00 | 79 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 663.00 | 161 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 908.00 | | 18 234.00 | 64 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 692.00 | | 2 546.00 | 175 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585.00 | | | 12 585.00 |
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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 | 202 975.00 | 19 997.00 | 19 989.00 | 202 975.00 |
PE DEPRECIATION Total including other intangible assets | 54 050.00 | 9 553.00 | 3 326.00 | 54 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 925.00 | 10 444.00 | 16 663.00 | 148 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 272.00 | 8 965.00 | 16 189.00 | 27 272.00 |
7B Total provisions for depreciation | 27 272.00 | 8 965.00 | 16 189.00 | 27 272.00 |
7C Grand total | 27 272.00 | 8 965.00 | 16 189.00 | 27 272.00 |
UE of which provisions and reversals: - Operating | | 3 330.00 | | |
UG - Financial | | 5 635.00 | 16 189.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 185 453.00 | 185 453.00 | | 185 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 670 533.00 | 670 533.00 | | 670 533.00 |
VH Loans with a maturity of more than one year at origin | 22 769.00 | 10 328.00 | 12 442.00 | 22 769.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 14 676.00 | | | 14 676.00 |
VP Miscellaneous | 10 440.00 | 10 440.00 | | 10 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 612.00 | 255 612.00 | | 255 612.00 |
VS Prepaid expenses | 112 005.00 | 112 005.00 | | 112 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 538.00 | 792 978.00 | 7 560.00 | 800 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 301.00 | 460 859.00 | 12 442.00 | 473 301.00 |
