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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AJ Other Intangible Assets | 125 323.00 | 72 935.00 | 52 388.00 | 125 323.00 |
AR Technical installations, industrial equipment and tools | 15 522.00 | 11 786.00 | 3 736.00 | 15 522.00 |
AT Other tangible assets | 50 138.00 | 23 193.00 | 26 945.00 | 50 138.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 259 923.00 | 109 303.00 | 150 619.00 | 259 923.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 84 973.00 | | 84 973.00 | 84 973.00 |
BZ Other receivables | 21 890.00 | | 21 890.00 | 21 890.00 |
CD Marketable securities | 600 457.00 | | 600 457.00 | 600 457.00 |
CF Cash and cash equivalents | 89 500.00 | | 89 500.00 | 89 500.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 802 371.00 | | 802 371.00 | 802 371.00 |
CO Grand total (0 to V) | 1 062 293.00 | 109 303.00 | 952 990.00 | 1 062 293.00 |
CU Other investments | 67 300.00 | | 67 300.00 | 67 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 293 084.00 | 1 039 758.00 | | 293 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 072.00 | -28 673.00 | | 10 072.00 |
DL TOTAL (I) | 350 076.00 | 1 058 004.00 | | 350 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 140.00 | 273.00 | | 421 140.00 |
DX Trade payables and related accounts | 34 799.00 | 32 559.00 | | 34 799.00 |
DY Tax and social security liabilities | 146 975.00 | 90 427.00 | | 146 975.00 |
EC TOTAL (IV) | 602 914.00 | 123 260.00 | | 602 914.00 |
EE Grand total (I to V) | 952 990.00 | 1 181 264.00 | | 952 990.00 |
EG Accrued income and payables due within one year | 602 914.00 | 123 260.00 | | 602 914.00 |
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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 | 266 135.00 | | 17 811.00 | 266 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 550.00 | |
I4 DECREASES Grand Total | | 24 023.00 | 259 923.00 | |
IO DECREASES Total including other intangible assets | | | 126 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 023.00 | 65 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 712.00 | | | 126 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 873.00 | | 17 811.00 | 71 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 550.00 | | | 67 550.00 |
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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 | 94 891.00 | 8 200.00 | 4 592.00 | 94 891.00 |
PE DEPRECIATION Total including other intangible assets | 63 519.00 | | | 63 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 372.00 | 8 200.00 | 4 592.00 | 31 372.00 |
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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 | 34 799.00 | 34 799.00 | | 34 799.00 |
8D Social Security and Other Social Organizations | 71 715.00 | 71 715.00 | | 71 715.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 84 973.00 | 84 973.00 | | 84 973.00 |
VI Group and Associates | 421 140.00 | 421 140.00 | | 421 140.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VN Other taxes, similar payments | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 260.00 | 75 260.00 | | 75 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 534.00 | 19 534.00 | | 19 534.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 311.00 | 112 311.00 | | 112 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 914.00 | 602 914.00 | | 602 914.00 |
