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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 525 000.00 | 377 538.00 | 147 462.00 | 525 000.00 |
AP Buildings | 92 427.00 | 38 326.00 | 54 100.00 | 92 427.00 |
AR Technical installations, industrial equipment and tools | 74 875.00 | 70 267.00 | 4 608.00 | 74 875.00 |
AT Other tangible assets | 32 863.00 | 32 372.00 | 492.00 | 32 863.00 |
BJ TOTAL (I) | 732 878.00 | 522 404.00 | 210 474.00 | 732 878.00 |
BL Raw materials, supplies | 51 520.00 | | 51 520.00 | 51 520.00 |
BX Customers and related accounts | 316 598.00 | | 316 598.00 | 316 598.00 |
BZ Other receivables | 24 033.00 | | 24 033.00 | 24 033.00 |
CF Cash and cash equivalents | 1 782 367.00 | | 1 782 367.00 | 1 782 367.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 2 180 844.00 | | 2 180 844.00 | 2 180 844.00 |
CO Grand total (0 to V) | 2 913 721.00 | 522 404.00 | 2 391 317.00 | 2 913 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 1 711 401.00 | 1 672 467.00 | | 1 711 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 508.00 | 38 934.00 | | 154 508.00 |
DL TOTAL (I) | 2 033 108.00 | 1 878 601.00 | | 2 033 108.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 230.00 | 152 148.00 | | 106 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 454.00 | | 317.00 |
DX Trade payables and related accounts | 72 701.00 | 112 192.00 | | 72 701.00 |
DY Tax and social security liabilities | 168 961.00 | 71 664.00 | | 168 961.00 |
EA Other liabilities | | 403.00 | | |
EC TOTAL (IV) | 348 209.00 | 336 861.00 | | 348 209.00 |
EE Grand total (I to V) | 2 391 317.00 | 2 215 462.00 | | 2 391 317.00 |
EG Accrued income and payables due within one year | 289 831.00 | 230 631.00 | | 289 831.00 |
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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 | 700 751.00 | | 40 441.00 | 700 751.00 |
I4 DECREASES Grand Total | | 8 314.00 | 732 878.00 | |
IO DECREASES Total including other intangible assets | | | 532 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 314.00 | 200 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 712.00 | | | 532 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 039.00 | | 40 441.00 | 168 039.00 |
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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 | 473 038.00 | 57 680.00 | 8 314.00 | 473 038.00 |
PE DEPRECIATION Total including other intangible assets | 333 716.00 | 47 723.00 | | 333 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 322.00 | 9 958.00 | 8 314.00 | 139 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 72 701.00 | 72 701.00 | | 72 701.00 |
8C Staff and Related Accounts | 77 532.00 | 77 532.00 | | 77 532.00 |
8D Social Security and Other Social Organizations | 38 767.00 | 38 767.00 | | 38 767.00 |
8E Income Taxes | 29 088.00 | 29 088.00 | | 29 088.00 |
UX Other trade receivables | 316 598.00 | 316 598.00 | | 316 598.00 |
VB VAT | 23 189.00 | 23 189.00 | | 23 189.00 |
VH Loans with a maturity of more than one year at origin | 106 230.00 | 47 852.00 | 58 378.00 | 106 230.00 |
VK Loans repaid during the year | 45 918.00 | | | 45 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 958.00 | 18 958.00 | | 18 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 957.00 | 346 957.00 | | 346 957.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 209.00 | 289 831.00 | 58 378.00 | 348 209.00 |
