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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 | 72 884.00 | 71 738.00 | 1 146.00 | 72 884.00 |
AJ Other Intangible Assets | 1 569 091.00 | | 1 569 091.00 | 1 569 091.00 |
AT Other tangible assets | 139 004.00 | 116 647.00 | 22 357.00 | 139 004.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 1 781 794.00 | 188 384.00 | 1 593 410.00 | 1 781 794.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 769 777.00 | 98 306.00 | 671 471.00 | 769 777.00 |
BZ Other receivables | 46 752.00 | | 46 752.00 | 46 752.00 |
CF Cash and cash equivalents | 544 761.00 | | 544 761.00 | 544 761.00 |
CH Prepaid expenses | 33 423.00 | | 33 423.00 | 33 423.00 |
CJ TOTAL (II) | 1 395 110.00 | 98 306.00 | 1 296 804.00 | 1 395 110.00 |
CO Grand total (0 to V) | 3 176 904.00 | 286 691.00 | 2 890 214.00 | 3 176 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 700.00 | 161 700.00 | | 217 700.00 |
DB Share, merger, contribution premiums, etc. | 328 024.00 | 114 390.00 | | 328 024.00 |
DD Legal reserve (1) | 16 170.00 | 16 170.00 | | 16 170.00 |
DG Other reserves | 747 680.00 | 678 342.00 | | 747 680.00 |
DH Retained earnings | 19 891.00 | 19 891.00 | | 19 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 216.00 | 69 338.00 | | 170 216.00 |
DL TOTAL (I) | 1 499 680.00 | 1 059 831.00 | | 1 499 680.00 |
DQ Provisions for Expenses | 55 040.00 | 32 662.00 | | 55 040.00 |
DR TOTAL (IV) | 55 040.00 | 32 662.00 | | 55 040.00 |
DU Loans and Debts from Credit Institutions (3) | 460 426.00 | 46 400.00 | | 460 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 20 428.00 | | 240.00 |
DX Trade payables and related accounts | 99 650.00 | 125 058.00 | | 99 650.00 |
DY Tax and social security liabilities | 502 392.00 | 386 508.00 | | 502 392.00 |
EA Other liabilities | 12 234.00 | 17 967.00 | | 12 234.00 |
EB Prepaid income (2) | 260 552.00 | 223 189.00 | | 260 552.00 |
EC TOTAL (IV) | 1 335 493.00 | 819 551.00 | | 1 335 493.00 |
EE Grand total (I to V) | 2 890 214.00 | 1 912 043.00 | | 2 890 214.00 |
EG Accrued income and payables due within one year | 939 018.00 | | | 939 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 926.00 | 84 907.00 | 59 527.00 | 72 926.00 |
7B Total provisions for depreciation | 72 926.00 | 84 907.00 | 59 527.00 | 72 926.00 |
7C Grand total | 72 926.00 | 84 907.00 | 59 527.00 | 72 926.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 99 650.00 | 99 650.00 | | 99 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 234.00 | 12 234.00 | | 12 234.00 |
8L Deferred income | 260 552.00 | 260 552.00 | | 260 552.00 |
VG Loans with a maturity of up to one year at origin | 460 426.00 | 63 951.00 | 243 350.00 | 460 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 392.00 | 502 392.00 | | 502 392.00 |
VS Prepaid expenses | 849 952.00 | 726 027.00 | 123 925.00 | 849 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 952.00 | 726 027.00 | 123 925.00 | 849 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 493.00 | 939 018.00 | 243 350.00 | 1 335 493.00 |
