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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 | | | 141 520.00 | |
AR Technical installations, industrial equipment and tools | | | 348.00 | |
AT Other tangible assets | | | 43 688.00 | |
BD Other fixed assets | | | 7 622.00 | |
BH Other financial assets | | | 13 440.00 | |
BJ TOTAL (I) | | | 206 270.00 | |
BN Goods in progress | | | 59 880.00 | |
BX Customers and related accounts | | | 127 701.00 | |
BZ Other receivables | | | 58 965.00 | |
CD Marketable securities | | | 200 839.00 | |
CF Cash and cash equivalents | | | 354 047.00 | |
CH Prepaid expenses | | | 18 146.00 | |
CJ TOTAL (II) | | | 819 579.00 | |
CO Grand total (0 to V) | | | 1 025 849.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 379 406.00 | 500 183.00 | | 379 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 889.00 | 109 223.00 | | 105 889.00 |
DL TOTAL (I) | 795 295.00 | 719 406.00 | | 795 295.00 |
DN Conditional advances | 22 920.00 | 22 920.00 | | 22 920.00 |
DO TOTAL (II) | 22 920.00 | 22 920.00 | | 22 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 1 323.00 | | 538.00 |
DX Trade payables and related accounts | 97 848.00 | 233 542.00 | | 97 848.00 |
DY Tax and social security liabilities | 74 259.00 | 73 108.00 | | 74 259.00 |
EA Other liabilities | 34 988.00 | 53 191.00 | | 34 988.00 |
EC TOTAL (IV) | 207 634.00 | 370 050.00 | | 207 634.00 |
EE Grand total (I to V) | 1 025 849.00 | 1 112 376.00 | | 1 025 849.00 |
EG Accrued income and payables due within one year | 207 634.00 | 370 050.00 | | 207 634.00 |
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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 | 1 323 233.00 | | 61 211.00 | 1 323 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 062.00 | |
I4 DECREASES Grand Total | | | 1 384 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 196.00 | | 41 667.00 | 1 146 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 975.00 | | 19 543.00 | 155 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 062.00 | | | 21 062.00 |
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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 | 1 120 300.00 | 57 874.00 | | 1 120 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 511.00 | 42 833.00 | | 1 003 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 789.00 | 15 041.00 | | 116 789.00 |
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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 | 97 848.00 | 97 848.00 | | 97 848.00 |
8C Staff and Related Accounts | 19 275.00 | 19 275.00 | | 19 275.00 |
8D Social Security and Other Social Organizations | 24 672.00 | 24 672.00 | | 24 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 040.00 | 31 040.00 | | 31 040.00 |
UT Other financial assets | 13 440.00 | | 13 440.00 | 13 440.00 |
UX Other trade receivables | 123 145.00 | 123 145.00 | | 123 145.00 |
VA Doubtful or disputed receivables | 27 638.00 | 27 638.00 | | 27 638.00 |
VB VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VI Group and Associates | 4 486.00 | 4 486.00 | | 4 486.00 |
VM Income taxes | 50 793.00 | 50 793.00 | | 50 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 18 146.00 | 18 146.00 | | 18 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 334.00 | 227 894.00 | 13 440.00 | 241 334.00 |
VW VAT | 27 267.00 | 27 267.00 | | 27 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 634.00 | 207 634.00 | | 207 634.00 |
