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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 | 66 866.00 | 58 707.00 | 8 159.00 | 66 866.00 |
AR Technical installations, industrial equipment and tools | 46 956.00 | 44 043.00 | 2 913.00 | 46 956.00 |
AT Other tangible assets | 400 647.00 | 176 577.00 | 224 069.00 | 400 647.00 |
BH Other financial assets | 30 010.00 | | 30 010.00 | 30 010.00 |
BJ TOTAL (I) | 544 481.00 | 279 329.00 | 265 152.00 | 544 481.00 |
BV Advances and down payments on orders | 4 678.00 | | 4 678.00 | 4 678.00 |
BX Customers and related accounts | 1 376 321.00 | | 1 376 321.00 | 1 376 321.00 |
BZ Other receivables | 209 736.00 | | 209 736.00 | 209 736.00 |
CD Marketable securities | 600 209.00 | | 600 209.00 | 600 209.00 |
CF Cash and cash equivalents | 657 744.00 | | 657 744.00 | 657 744.00 |
CH Prepaid expenses | 114 678.00 | | 114 678.00 | 114 678.00 |
CJ TOTAL (II) | 2 963 369.00 | | 2 963 369.00 | 2 963 369.00 |
CO Grand total (0 to V) | 3 507 850.00 | 279 329.00 | 3 228 521.00 | 3 507 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 970 531.00 | | | 970 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 747.00 | | | 757 747.00 |
DL TOTAL (I) | 1 739 279.00 | | | 1 739 279.00 |
DX Trade payables and related accounts | 209 673.00 | | | 209 673.00 |
DY Tax and social security liabilities | 936 917.00 | | | 936 917.00 |
EA Other liabilities | 16 375.00 | | | 16 375.00 |
EB Prepaid income (2) | 326 275.00 | | | 326 275.00 |
EC TOTAL (IV) | 1 489 242.00 | | | 1 489 242.00 |
EE Grand total (I to V) | 3 228 521.00 | | | 3 228 521.00 |
EG Accrued income and payables due within one year | 1 489 242.00 | | | 1 489 242.00 |
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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 | 448 953.00 | 95 529.00 | | 448 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 010.00 | |
I4 DECREASES Grand Total | | | 544 481.00 | |
IO DECREASES Total including other intangible assets | | | 66 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 706.00 | 1 161.00 | | 65 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 410.00 | 94 194.00 | | 353 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 837.00 | 173.00 | | 29 837.00 |
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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 | 213 902.00 | 65 427.00 | 279 329.00 | 213 902.00 |
PE DEPRECIATION Total including other intangible assets | 53 523.00 | 5 184.00 | 58 707.00 | 53 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 379.00 | 60 242.00 | 220 622.00 | 160 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 411.00 | | 32 411.00 | 32 411.00 |
7C Grand total | 32 411.00 | | 32 411.00 | 32 411.00 |
UE of which provisions and reversals: - Operating | | | 32 411.00 | |
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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 | 209 674.00 | 209 674.00 | | 209 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 375.00 | 16 375.00 | | 16 375.00 |
8L Deferred income | 326 276.00 | 326 276.00 | | 326 276.00 |
UT Other financial assets | 30 010.00 | | 30 010.00 | 30 010.00 |
UX Other trade receivables | 1 376 321.00 | 1 376 321.00 | | 1 376 321.00 |
VP Miscellaneous | 209 737.00 | 209 737.00 | | 209 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 936 918.00 | 936 918.00 | | 936 918.00 |
VS Prepaid expenses | 114 679.00 | 114 679.00 | | 114 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 747.00 | 1 700 737.00 | 30 010.00 | 1 730 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 243.00 | 1 489 243.00 | | 1 489 243.00 |
