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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 | 16 978.00 | 13 653.00 | 3 325.00 | 16 978.00 |
AJ Other Intangible Assets | 677 937.00 | | 677 937.00 | 677 937.00 |
AR Technical installations, industrial equipment and tools | 8 102.00 | 4 635.00 | 3 467.00 | 8 102.00 |
AT Other tangible assets | 96 230.00 | 65 510.00 | 30 719.00 | 96 230.00 |
BJ TOTAL (I) | 799 247.00 | 83 798.00 | 715 449.00 | 799 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 300.00 | | 167 300.00 | 167 300.00 |
BZ Other receivables | 105 410.00 | | 105 410.00 | 105 410.00 |
CF Cash and cash equivalents | 116 368.00 | | 116 368.00 | 116 368.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 393 823.00 | | 393 823.00 | 393 823.00 |
CO Grand total (0 to V) | 1 193 071.00 | 83 798.00 | 1 109 272.00 | 1 193 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 140.00 | 32 140.00 | | 32 140.00 |
DB Share, merger, contribution premiums, etc. | 366 820.00 | 366 820.00 | | 366 820.00 |
DD Legal reserve (1) | 3 214.00 | 3 214.00 | | 3 214.00 |
DG Other reserves | 154 008.00 | 154 008.00 | | 154 008.00 |
DH Retained earnings | -57 516.00 | | | -57 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 981.00 | -57 516.00 | | 171 981.00 |
DL TOTAL (I) | 670 648.00 | 498 666.00 | | 670 648.00 |
DU Loans and Debts from Credit Institutions (3) | 196 452.00 | 237 041.00 | | 196 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 921.00 | 83 375.00 | | 48 921.00 |
DX Trade payables and related accounts | 27 240.00 | 55 266.00 | | 27 240.00 |
DY Tax and social security liabilities | 166 011.00 | 49 336.00 | | 166 011.00 |
EA Other liabilities | | 2 835.00 | | |
EC TOTAL (IV) | 438 624.00 | 427 853.00 | | 438 624.00 |
EE Grand total (I to V) | 1 109 272.00 | 926 520.00 | | 1 109 272.00 |
EG Accrued income and payables due within one year | 307 691.00 | 231 451.00 | | 307 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 380.00 | | |
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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 | 769 206.00 | | 30 041.00 | 769 206.00 |
I4 DECREASES Grand Total | | | 799 247.00 | |
IO DECREASES Total including other intangible assets | | | 694 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 739.00 | | 4 176.00 | 690 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 467.00 | | 25 865.00 | 78 467.00 |
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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 | 78 560.00 | 5 238.00 | 83 798.00 | 78 560.00 |
PE DEPRECIATION Total including other intangible assets | 12 802.00 | 851.00 | 13 653.00 | 12 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 758.00 | 4 388.00 | 70 145.00 | 65 758.00 |
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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 | 27 240.00 | 27 240.00 | | 27 240.00 |
8D Social Security and Other Social Organizations | 166 011.00 | 166 011.00 | | 166 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 921.00 | 48 921.00 | | 48 921.00 |
UX Other trade receivables | 167 300.00 | 167 300.00 | | 167 300.00 |
VH Loans with a maturity of more than one year at origin | 196 452.00 | 65 519.00 | 130 933.00 | 196 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 410.00 | 105 410.00 | | 105 410.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 455.00 | 277 455.00 | | 277 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 624.00 | 307 691.00 | 130 933.00 | 438 624.00 |
