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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
AJ Other Intangible Assets | 53 282.00 | 19 786.00 | 33 496.00 | 53 282.00 |
AT Other tangible assets | 261 241.00 | 155 537.00 | 105 703.00 | 261 241.00 |
BH Other financial assets | 20 157.00 | 1.00 | 20 157.00 | 20 157.00 |
BJ TOTAL (I) | 342 050.00 | 182 693.00 | 159 356.00 | 342 050.00 |
BN Goods in progress | 198 010.00 | | 198 010.00 | 198 010.00 |
BV Advances and down payments on orders | 5 213.00 | | 5 213.00 | 5 213.00 |
BX Customers and related accounts | 35 658.00 | | 35 658.00 | 35 658.00 |
BZ Other receivables | 70 952.00 | | 70 952.00 | 70 952.00 |
CD Marketable securities | 174 514.00 | | 174 514.00 | 174 514.00 |
CF Cash and cash equivalents | 941 964.00 | | 941 964.00 | 941 964.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 1 433 359.00 | | 1 433 359.00 | 1 433 359.00 |
CO Grand total (0 to V) | 1 775 408.00 | 182 693.00 | 1 592 715.00 | 1 775 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 732 713.00 | 622 094.00 | | 732 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 598.00 | 157 619.00 | | 27 598.00 |
DL TOTAL (I) | 980 312.00 | 999 713.00 | | 980 312.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 7 574.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 939.00 | 441 222.00 | | 487 939.00 |
DX Trade payables and related accounts | 37 292.00 | 50 211.00 | | 37 292.00 |
DY Tax and social security liabilities | 69 630.00 | 86 559.00 | | 69 630.00 |
EA Other liabilities | 17 496.00 | 29 599.00 | | 17 496.00 |
EC TOTAL (IV) | 612 403.00 | 615 165.00 | | 612 403.00 |
EE Grand total (I to V) | 1 592 715.00 | 1 614 878.00 | | 1 592 715.00 |
EG Accrued income and payables due within one year | | 615 165.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 44.00 | | 47.00 |
EI Including equity loans | 487 939.00 | | | 487 939.00 |
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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 | 341 178.00 | | 4 185.00 | 341 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 157.00 | |
I4 DECREASES Grand Total | | 3 314.00 | 342 050.00 | |
IO DECREASES Total including other intangible assets | | | 60 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 314.00 | 261 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 652.00 | | | 60 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 369.00 | | 4 185.00 | 260 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 157.00 | | | 20 157.00 |
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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 | 156 444.00 | 29 564.00 | 3 314.00 | 156 444.00 |
PE DEPRECIATION Total including other intangible assets | 24 132.00 | 3 024.00 | | 24 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 312.00 | 26 539.00 | 3 314.00 | 132 312.00 |
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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 | 37 292.00 | 37 292.00 | | 37 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 435.00 | 505 435.00 | | 505 435.00 |
UL Receivables related to investments | 35 658.00 | 35 658.00 | | 35 658.00 |
UT Other financial assets | 20 157.00 | | 20 157.00 | 20 157.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 7 530.00 | | | 7 530.00 |
VP Miscellaneous | 70 952.00 | 70 952.00 | | 70 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 630.00 | 69 630.00 | | 69 630.00 |
VS Prepaid expenses | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 814.00 | 113 657.00 | 20 157.00 | 133 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 404.00 | 612 404.00 | | 612 404.00 |
