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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 | 42 105.00 | 41 692.00 | 413.00 | 42 105.00 |
AJ Other Intangible Assets | 6 050.00 | 6 050.00 | | 6 050.00 |
AR Technical installations, industrial equipment and tools | 2 463.00 | 2 463.00 | | 2 463.00 |
AT Other tangible assets | 143 936.00 | 128 630.00 | 15 307.00 | 143 936.00 |
BH Other financial assets | 19 301.00 | | 19 301.00 | 19 301.00 |
BJ TOTAL (I) | 213 856.00 | 178 834.00 | 35 021.00 | 213 856.00 |
BV Advances and down payments on orders | 20 707.00 | | 20 707.00 | 20 707.00 |
BX Customers and related accounts | 279 536.00 | | 279 536.00 | 279 536.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 710 175.00 | | 710 175.00 | 710 175.00 |
CH Prepaid expenses | 32 823.00 | | 32 823.00 | 32 823.00 |
CJ TOTAL (II) | 1 048 600.00 | | 1 048 600.00 | 1 048 600.00 |
CO Grand total (0 to V) | 1 262 456.00 | 178 834.00 | 1 083 622.00 | 1 262 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 376 000.00 | 342 264.00 | | 376 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 521.00 | 33 736.00 | | 314 521.00 |
DL TOTAL (I) | 707 022.00 | 392 500.00 | | 707 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 024.00 | | |
DX Trade payables and related accounts | 33 280.00 | 40 281.00 | | 33 280.00 |
DY Tax and social security liabilities | 322 423.00 | 233 134.00 | | 322 423.00 |
EA Other liabilities | 20 897.00 | 8 686.00 | | 20 897.00 |
EC TOTAL (IV) | 376 600.00 | 283 126.00 | | 376 600.00 |
EE Grand total (I to V) | 1 083 622.00 | 675 626.00 | | 1 083 622.00 |
EG Accrued income and payables due within one year | 376 600.00 | 283 126.00 | | 376 600.00 |
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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 | 210 761.00 | | 6 405.00 | 210 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 301.00 | |
I4 DECREASES Grand Total | | 3 311.00 | 213 856.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 48 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 861.00 | 146 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 605.00 | | | 48 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 240.00 | | 6 020.00 | 143 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 917.00 | | 384.00 | 18 917.00 |
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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 | 174 094.00 | 8 051.00 | 3 311.00 | 174 094.00 |
PE DEPRECIATION Total including other intangible assets | 47 788.00 | 404.00 | 450.00 | 47 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 306.00 | 7 647.00 | 2 861.00 | 126 306.00 |
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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 | 33 280.00 | 33 280.00 | | 33 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 320.00 | 343 320.00 | | 343 320.00 |
UT Other financial assets | 19 301.00 | | 19 301.00 | 19 301.00 |
UX Other trade receivables | 284 880.00 | 284 880.00 | | 284 880.00 |
VS Prepaid expenses | 32 823.00 | 32 823.00 | | 32 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 004.00 | 317 703.00 | 19 301.00 | 337 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 600.00 | 376 600.00 | | 376 600.00 |
