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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AJ Other Intangible Assets | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | 9 807.00 | 8 578.00 | 1 228.00 | 9 807.00 |
AT Other tangible assets | 14 593.00 | 11 956.00 | 2 636.00 | 14 593.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 29 544.00 | 22 727.00 | 6 817.00 | 29 544.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 183 159.00 | 17 972.00 | 165 186.00 | 183 159.00 |
BZ Other receivables | 158 278.00 | | 158 278.00 | 158 278.00 |
CD Marketable securities | 29 993.00 | 1 033.00 | 28 960.00 | 29 993.00 |
CF Cash and cash equivalents | 439 641.00 | | 439 641.00 | 439 641.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 814 427.00 | 19 005.00 | 795 421.00 | 814 427.00 |
CO Grand total (0 to V) | 843 972.00 | 41 733.00 | 802 239.00 | 843 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 503 951.00 | 505 821.00 | | 503 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 869.00 | | |
DL TOTAL (I) | 544 651.00 | 544 651.00 | | 544 651.00 |
DP Provisions for Risks | 5 000.00 | 5 087.00 | | 5 000.00 |
DQ Provisions for Expenses | 22 541.00 | 23 500.00 | | 22 541.00 |
DR TOTAL (IV) | 27 541.00 | 28 587.00 | | 27 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 212.00 | | | 6 212.00 |
DW Advances and down payments received on current orders | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 14 933.00 | 17 663.00 | | 14 933.00 |
DY Tax and social security liabilities | 204 955.00 | 188 119.00 | | 204 955.00 |
EA Other liabilities | 3 769.00 | 1 535.00 | | 3 769.00 |
EC TOTAL (IV) | 230 046.00 | 207 318.00 | | 230 046.00 |
EE Grand total (I to V) | 802 239.00 | 780 556.00 | | 802 239.00 |
EG Accrued income and payables due within one year | 229 870.00 | 207 318.00 | | 229 870.00 |
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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 | 29 430.00 | 3 771.00 | | 29 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | 3 656.00 | 29 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 656.00 | 24 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 401.00 | 3 656.00 | | 24 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837.00 | 115.00 | | 2 837.00 |
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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 | 20 171.00 | 2 770.00 | 213.00 | 20 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 979.00 | 2 770.00 | 213.00 | 17 979.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 23 500.00 | 22 541.00 | 23 500.00 | 23 500.00 |
5Z Total provisions for risks and expenses | 28 587.00 | 27 541.00 | 28 587.00 | 28 587.00 |
7C Grand total | 28 587.00 | 27 541.00 | 28 587.00 | 28 587.00 |
UE of which provisions and reversals: - Operating | | 22 541.00 | 23 500.00 | |
UG - Financial | | 5 000.00 | 5 087.00 | |
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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 | 14 934.00 | 14 934.00 | | 14 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 981.00 | 9 981.00 | | 9 981.00 |
UT Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
UX Other trade receivables | 183 159.00 | 183 159.00 | | 183 159.00 |
VP Miscellaneous | 158 278.00 | 158 278.00 | | 158 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 956.00 | 204 956.00 | | 204 956.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 559.00 | 343 637.00 | 2 922.00 | 346 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 870.00 | 229 870.00 | | 229 870.00 |
