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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 | 12 860.00 | 12 860.00 | | 12 860.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 1 010.00 | 293.00 | 1 303.00 |
AT Other tangible assets | 106 358.00 | 67 885.00 | 38 474.00 | 106 358.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 122 936.00 | 81 755.00 | 41 181.00 | 122 936.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 185 247.00 | | 185 247.00 | 185 247.00 |
BZ Other receivables | 55 857.00 | | 55 857.00 | 55 857.00 |
CF Cash and cash equivalents | 498 852.00 | | 498 852.00 | 498 852.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 742 397.00 | | 742 397.00 | 742 397.00 |
CO Grand total (0 to V) | 865 333.00 | 81 755.00 | 783 579.00 | 865 333.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 338 937.00 | 287 195.00 | | 338 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 820.00 | 161 742.00 | | 180 820.00 |
DL TOTAL (I) | 528 006.00 | 457 187.00 | | 528 006.00 |
DP Provisions for Risks | 3 871.00 | 3 871.00 | | 3 871.00 |
DR TOTAL (IV) | 3 871.00 | 3 871.00 | | 3 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 597.00 | 26 484.00 | | 20 597.00 |
DX Trade payables and related accounts | 31 430.00 | 25 909.00 | | 31 430.00 |
DY Tax and social security liabilities | 197 640.00 | 160 872.00 | | 197 640.00 |
EA Other liabilities | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 251 701.00 | 213 265.00 | | 251 701.00 |
EE Grand total (I to V) | 783 579.00 | 674 323.00 | | 783 579.00 |
EG Accrued income and payables due within one year | 251 701.00 | 213 265.00 | | 251 701.00 |
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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 | 108 741.00 | | 14 945.00 | 108 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 750.00 | 122 936.00 | |
IO DECREASES Total including other intangible assets | | | 12 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 107 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 860.00 | | | 12 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 466.00 | | 14 945.00 | 93 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 64 606.00 | 17 898.00 | 750.00 | 64 606.00 |
PE DEPRECIATION Total including other intangible assets | 12 860.00 | | | 12 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 746.00 | 17 898.00 | 750.00 | 51 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 871.00 | | | 3 871.00 |
6T Receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
7B Total provisions for depreciation | 1 684.00 | | 1 684.00 | 1 684.00 |
7C Grand total | 5 555.00 | | 1 684.00 | 5 555.00 |
UE of which provisions and reversals: - Operating | | | 1 684.00 | |
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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 | 20 444.00 | 20 444.00 | | 20 444.00 |
8B Suppliers and Related Accounts | 31 430.00 | 31 430.00 | | 31 430.00 |
8C Staff and Related Accounts | 91 177.00 | 91 177.00 | | 91 177.00 |
8D Social Security and Other Social Organizations | 82 413.00 | 82 413.00 | | 82 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 185 247.00 | 185 247.00 | | 185 247.00 |
VB VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 48 784.00 | 48 784.00 | | 48 784.00 |
VP Miscellaneous | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 509.00 | 245 509.00 | | 245 509.00 |
VW VAT | 21 191.00 | 21 191.00 | | 21 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 701.00 | 251 701.00 | | 251 701.00 |
