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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 | 8 918.00 | 8 594.00 | 324.00 | 8 918.00 |
AJ Other Intangible Assets | 3 900.00 | 1 394.00 | 2 506.00 | 3 900.00 |
AT Other tangible assets | 98 656.00 | 39 084.00 | 59 571.00 | 98 656.00 |
BD Other fixed assets | 52 400.00 | | 52 400.00 | 52 400.00 |
BF Loans | 17 600.00 | | 17 600.00 | 17 600.00 |
BH Other financial assets | 12 749.00 | | 12 749.00 | 12 749.00 |
BJ TOTAL (I) | 194 222.00 | 49 072.00 | 145 150.00 | 194 222.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 76 116.00 | 6 655.00 | 69 461.00 | 76 116.00 |
BZ Other receivables | 69 144.00 | | 69 144.00 | 69 144.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 334 659.00 | | 334 659.00 | 334 659.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 490 506.00 | 6 655.00 | 483 851.00 | 490 506.00 |
CO Grand total (0 to V) | 684 728.00 | 55 727.00 | 629 001.00 | 684 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 326 210.00 | 244 446.00 | | 326 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 684.00 | 81 764.00 | | 12 684.00 |
DL TOTAL (I) | 394 394.00 | 381 710.00 | | 394 394.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 566.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 928.00 | 632.00 | | 14 928.00 |
DX Trade payables and related accounts | 116 052.00 | 136 264.00 | | 116 052.00 |
DY Tax and social security liabilities | 103 347.00 | 251 702.00 | | 103 347.00 |
EC TOTAL (IV) | 234 607.00 | 389 163.00 | | 234 607.00 |
EE Grand total (I to V) | 629 001.00 | 770 874.00 | | 629 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 566.00 | | 280.00 |
EI Including equity loans | 14 928.00 | | | 14 928.00 |
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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 | 144 906.00 | | 50 916.00 | 144 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 82 749.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 194 222.00 | |
IO DECREASES Total including other intangible assets | | | 12 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 764.00 | | 54.00 | 12 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 793.00 | | 30 862.00 | 67 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 349.00 | | 20 000.00 | 64 349.00 |
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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 | 39 778.00 | 9 294.00 | | 39 778.00 |
PE DEPRECIATION Total including other intangible assets | 8 398.00 | 1 590.00 | | 8 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 380.00 | 7 704.00 | | 31 380.00 |
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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 | 116 052.00 | 116 052.00 | | 116 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 928.00 | 14 928.00 | | 14 928.00 |
UP Loans | 17 600.00 | | 17 600.00 | 17 600.00 |
UT Other financial assets | 12 749.00 | | 12 749.00 | 12 749.00 |
UX Other trade receivables | 76 116.00 | 76 116.00 | | 76 116.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VP Miscellaneous | 69 144.00 | 69 144.00 | | 69 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 347.00 | 103 347.00 | | 103 347.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 498.00 | 147 149.00 | 30 349.00 | 177 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 607.00 | 234 607.00 | | 234 607.00 |
