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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 | 51 182.00 | 50 938.00 | 244.00 | 51 182.00 |
AR Technical installations, industrial equipment and tools | 5 019.00 | 5 019.00 | | 5 019.00 |
AT Other tangible assets | 68 047.00 | 56 738.00 | 11 309.00 | 68 047.00 |
BH Other financial assets | 8 774.00 | | 8 774.00 | 8 774.00 |
BJ TOTAL (I) | 133 022.00 | 112 694.00 | 20 327.00 | 133 022.00 |
BX Customers and related accounts | 174 386.00 | 11 269.00 | 163 118.00 | 174 386.00 |
BZ Other receivables | 22 836.00 | | 22 836.00 | 22 836.00 |
CF Cash and cash equivalents | 502 657.00 | | 502 657.00 | 502 657.00 |
CH Prepaid expenses | 47 945.00 | | 47 945.00 | 47 945.00 |
CJ TOTAL (II) | 747 824.00 | 11 269.00 | 736 556.00 | 747 824.00 |
CO Grand total (0 to V) | 880 846.00 | 123 963.00 | 756 883.00 | 880 846.00 |
CP Shares due in less than one year | 8 774.00 | | | 8 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 180.00 | 48 180.00 | | 48 180.00 |
DB Share, merger, contribution premiums, etc. | 64 285.00 | 64 285.00 | | 64 285.00 |
DD Legal reserve (1) | 4 818.00 | 4 818.00 | | 4 818.00 |
DG Other reserves | 158 176.00 | 142 545.00 | | 158 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 756.00 | 75 631.00 | | 76 756.00 |
DL TOTAL (I) | 352 215.00 | 335 459.00 | | 352 215.00 |
DW Advances and down payments received on current orders | | 237.00 | | |
DX Trade payables and related accounts | 80 365.00 | 57 353.00 | | 80 365.00 |
DY Tax and social security liabilities | 317 676.00 | 307 897.00 | | 317 676.00 |
EA Other liabilities | 6 628.00 | | | 6 628.00 |
EC TOTAL (IV) | 404 669.00 | 365 488.00 | | 404 669.00 |
EE Grand total (I to V) | 756 883.00 | 700 946.00 | | 756 883.00 |
EG Accrued income and payables due within one year | 404 669.00 | 365 488.00 | | 404 669.00 |
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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 | 126 842.00 | | 6 179.00 | 126 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 774.00 | |
I4 DECREASES Grand Total | | | 133 022.00 | |
IO DECREASES Total including other intangible assets | | | 51 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 684.00 | | 498.00 | 50 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 602.00 | | 5 463.00 | 67 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 556.00 | | 218.00 | 8 556.00 |
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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 | 107 669.00 | 5 025.00 | | 107 669.00 |
PE DEPRECIATION Total including other intangible assets | 50 684.00 | 254.00 | | 50 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 985.00 | 4 771.00 | | 56 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 269.00 | | |
7B Total provisions for depreciation | | 11 269.00 | | |
7C Grand total | | 11 269.00 | | |
UE of which provisions and reversals: - Operating | | 11 269.00 | | |
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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 | 80 365.00 | 80 365.00 | | 80 365.00 |
8C Staff and Related Accounts | 168 117.00 | 168 117.00 | | 168 117.00 |
8D Social Security and Other Social Organizations | 84 141.00 | 84 141.00 | | 84 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
UT Other financial assets | 8 774.00 | 8 774.00 | | 8 774.00 |
UX Other trade receivables | 159 246.00 | 159 246.00 | | 159 246.00 |
VA Doubtful or disputed receivables | 15 141.00 | 15 141.00 | | 15 141.00 |
VB VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VM Income taxes | 12 700.00 | 12 700.00 | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
VS Prepaid expenses | 47 945.00 | 47 945.00 | | 47 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 941.00 | 253 941.00 | | 253 941.00 |
VW VAT | 58 823.00 | 58 823.00 | | 58 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 669.00 | 404 669.00 | | 404 669.00 |
