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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 | 1 062.00 | 737.00 | 324.00 | 1 062.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 15 500.00 | 15 500.00 | | 15 500.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 515.00 | 289.00 | 805.00 |
AT Other tangible assets | 117 780.00 | 69 957.00 | 47 823.00 | 117 780.00 |
BD Other fixed assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BH Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
BJ TOTAL (I) | 166 944.00 | 86 709.00 | 80 234.00 | 166 944.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 53 705.00 | | 53 705.00 | 53 705.00 |
BZ Other receivables | 9 035.00 | | 9 035.00 | 9 035.00 |
CF Cash and cash equivalents | 647 726.00 | | 647 726.00 | 647 726.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 712 461.00 | | 712 461.00 | 712 461.00 |
CO Grand total (0 to V) | 879 405.00 | 86 709.00 | 792 695.00 | 879 405.00 |
CU Other investments | 898.00 | | 898.00 | 898.00 |
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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 | 19 125.00 | | | 19 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 322.00 | | | 318 322.00 |
DL TOTAL (I) | 348 447.00 | | | 348 447.00 |
DX Trade payables and related accounts | 32 428.00 | | | 32 428.00 |
DY Tax and social security liabilities | 236 123.00 | | | 236 123.00 |
EA Other liabilities | 175 695.00 | | | 175 695.00 |
EC TOTAL (IV) | 444 247.00 | | | 444 247.00 |
EE Grand total (I to V) | 792 695.00 | | | 792 695.00 |
EG Accrued income and payables due within one year | 444 247.00 | | | 444 247.00 |
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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 | 148 648.00 | | 19 214.00 | 148 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 796.00 | |
I4 DECREASES Grand Total | | 918.00 | 166 944.00 | |
IO DECREASES Total including other intangible assets | | 918.00 | 31 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 418.00 | | 1 063.00 | 31 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 850.00 | | 15 736.00 | 102 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 380.00 | | 2 416.00 | 14 380.00 |
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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 | 76 489.00 | 11 138.00 | 918.00 | 76 489.00 |
PE DEPRECIATION Total including other intangible assets | 16 418.00 | 738.00 | 918.00 | 16 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 072.00 | 10 400.00 | | 60 072.00 |
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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 | 32 428.00 | 32 428.00 | | 32 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 695.00 | 175 695.00 | | 175 695.00 |
UT Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
UX Other trade receivables | 53 705.00 | 53 705.00 | | 53 705.00 |
VK Loans repaid during the year | 6 001.00 | | | 6 001.00 |
VP Miscellaneous | 9 036.00 | 9 036.00 | | 9 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 124.00 | 236 124.00 | | 236 124.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 587.00 | 64 353.00 | 8 234.00 | 72 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 247.00 | 444 247.00 | | 444 247.00 |
