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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 | 296.00 | 296.00 | | 296.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 665.00 | 23 487.00 | 8 178.00 | 31 665.00 |
AT Other tangible assets | 23 261.00 | 11 199.00 | 12 062.00 | 23 261.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 65 428.00 | 34 982.00 | 30 446.00 | 65 428.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 163 186.00 | 1 288.00 | 161 898.00 | 163 186.00 |
BZ Other receivables | 8 144.00 | | 8 144.00 | 8 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 806 415.00 | | 806 415.00 | 806 415.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 990 525.00 | 1 288.00 | 989 237.00 | 990 525.00 |
CO Grand total (0 to V) | 1 055 953.00 | 36 270.00 | 1 019 682.00 | 1 055 953.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 520.00 | 98 520.00 | | 98 520.00 |
DD Legal reserve (1) | 9 852.00 | 9 852.00 | | 9 852.00 |
DG Other reserves | 467 618.00 | 349 987.00 | | 467 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 007.00 | 157 630.00 | | 277 007.00 |
DL TOTAL (I) | 852 997.00 | 615 990.00 | | 852 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 419.00 | 32 577.00 | | 35 419.00 |
DX Trade payables and related accounts | 55 586.00 | 55 543.00 | | 55 586.00 |
DY Tax and social security liabilities | 69 008.00 | 86 960.00 | | 69 008.00 |
EA Other liabilities | 6 672.00 | 19 422.00 | | 6 672.00 |
EC TOTAL (IV) | 166 685.00 | 194 503.00 | | 166 685.00 |
EE Grand total (I to V) | 1 019 682.00 | 810 492.00 | | 1 019 682.00 |
EG Accrued income and payables due within one year | 166 685.00 | 194 503.00 | | 166 685.00 |
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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 | 65 428.00 | | | 65 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 65 428.00 | |
IO DECREASES Total including other intangible assets | | | 10 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 296.00 | | | 10 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 926.00 | | | 54 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 26 671.00 | 8 311.00 | | 26 671.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 375.00 | 8 311.00 | | 26 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 656.00 | | 368.00 | 1 656.00 |
7B Total provisions for depreciation | 1 656.00 | | 368.00 | 1 656.00 |
7C Grand total | 1 656.00 | | 368.00 | 1 656.00 |
UE of which provisions and reversals: - Operating | | | 368.00 | |
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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 | 55 586.00 | 55 586.00 | | 55 586.00 |
8C Staff and Related Accounts | 14 968.00 | 14 968.00 | | 14 968.00 |
8D Social Security and Other Social Organizations | 14 764.00 | 14 764.00 | | 14 764.00 |
8E Income Taxes | 30 474.00 | 30 474.00 | | 30 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 161 646.00 | 161 646.00 | | 161 646.00 |
VA Doubtful or disputed receivables | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VC Group and associates | 12 780.00 | 12 780.00 | | 12 780.00 |
VI Group and Associates | 35 419.00 | 35 419.00 | | 35 419.00 |
VP Miscellaneous | 2 930.00 | 2 930.00 | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 260.00 | 184 260.00 | | 184 260.00 |
VW VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 685.00 | 166 685.00 | | 166 685.00 |
