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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 | 7 075.00 | 3 386.00 | 3 689.00 | 7 075.00 |
AJ Other Intangible Assets | 1 889 000.00 | | 1 889 000.00 | 1 889 000.00 |
AR Technical installations, industrial equipment and tools | 36 335.00 | 13 927.00 | 22 408.00 | 36 335.00 |
AT Other tangible assets | 66 930.00 | 23 523.00 | 43 407.00 | 66 930.00 |
BJ TOTAL (I) | 1 999 340.00 | 40 836.00 | 1 958 504.00 | 1 999 340.00 |
BN Goods in progress | 173 243.00 | | 173 243.00 | 173 243.00 |
BX Customers and related accounts | 266 249.00 | | 266 249.00 | 266 249.00 |
BZ Other receivables | 350 765.00 | | 350 765.00 | 350 765.00 |
CF Cash and cash equivalents | 156 274.00 | | 156 274.00 | 156 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 946 531.00 | | 946 531.00 | 946 531.00 |
CO Grand total (0 to V) | 2 945 871.00 | 40 836.00 | 2 905 035.00 | 2 945 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 889 500.00 | 1 889 500.00 | | 1 889 500.00 |
DD Legal reserve (1) | 54 877.00 | 35 612.00 | | 54 877.00 |
DG Other reserves | | 36 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 049.00 | 385 290.00 | | 435 049.00 |
DL TOTAL (I) | 2 379 426.00 | 2 347 008.00 | | 2 379 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905.00 | 7 585.00 | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 658.00 | 215 658.00 | | 225 658.00 |
DX Trade payables and related accounts | 156 941.00 | 137 339.00 | | 156 941.00 |
DY Tax and social security liabilities | 141 103.00 | 164 743.00 | | 141 103.00 |
EC TOTAL (IV) | 525 609.00 | 525 326.00 | | 525 609.00 |
EE Grand total (I to V) | 2 905 035.00 | 2 872 334.00 | | 2 905 035.00 |
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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 | 1 985 481.00 | | 13 858.00 | 1 985 481.00 |
I4 DECREASES Grand Total | | | 1 999 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 896 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896 075.00 | | | 1 896 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 406.00 | | 13 858.00 | 89 406.00 |
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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 | 17 423.00 | 23 504.00 | 40 928.00 | 17 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 2 358.00 | 3 386.00 | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 395.00 | 21 146.00 | 37 541.00 | 16 395.00 |
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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 | 156 942.00 | 156 942.00 | | 156 942.00 |
8C Staff and Related Accounts | 50 430.00 | 50 430.00 | | 50 430.00 |
8D Social Security and Other Social Organizations | 46 885.00 | 46 885.00 | | 46 885.00 |
UX Other trade receivables | 266 249.00 | 266 249.00 | | 266 249.00 |
VH Loans with a maturity of more than one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VI Group and Associates | 225 658.00 | 225 658.00 | | 225 658.00 |
VM Income taxes | 31 042.00 | 31 042.00 | | 31 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 787.00 | 43 787.00 | | 43 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 722.00 | 319 722.00 | | 319 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 014.00 | 617 014.00 | | 617 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 608.00 | 525 608.00 | | 525 608.00 |
