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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 35 765.00 | | 35 765.00 | 35 765.00 |
AR Technical installations, industrial equipment and tools | 13 642.00 | 13 002.00 | 640.00 | 13 642.00 |
AT Other tangible assets | 283 972.00 | 182 382.00 | 101 590.00 | 283 972.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 349 038.00 | 195 784.00 | 153 253.00 | 349 038.00 |
BL Raw materials, supplies | 15 954.00 | | 15 954.00 | 15 954.00 |
BN Goods in progress | 26 069.00 | | 26 069.00 | 26 069.00 |
BX Customers and related accounts | 139 025.00 | 727.00 | 138 298.00 | 139 025.00 |
BZ Other receivables | 14 781.00 | | 14 781.00 | 14 781.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 592 990.00 | | 592 990.00 | 592 990.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 790 194.00 | 727.00 | 789 466.00 | 790 194.00 |
CO Grand total (0 to V) | 1 139 232.00 | 196 512.00 | 942 720.00 | 1 139 232.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 740 390.00 | 685 456.00 | | 740 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 366.00 | 54 934.00 | | -21 366.00 |
DL TOTAL (I) | 760 824.00 | 782 190.00 | | 760 824.00 |
DU Loans and Debts from Credit Institutions (3) | 68 744.00 | 92 780.00 | | 68 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 32 492.00 | | 331.00 |
DX Trade payables and related accounts | 31 009.00 | 76 456.00 | | 31 009.00 |
DY Tax and social security liabilities | 70 539.00 | 116 865.00 | | 70 539.00 |
EA Other liabilities | 11 273.00 | 13 532.00 | | 11 273.00 |
EC TOTAL (IV) | 181 896.00 | 332 125.00 | | 181 896.00 |
EE Grand total (I to V) | 942 720.00 | 1 114 315.00 | | 942 720.00 |
EG Accrued income and payables due within one year | 133 082.00 | 263 515.00 | | 133 082.00 |
EI Including equity loans | 331.00 | | | 331.00 |
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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 | 170 364.00 | 26 992.00 | 1 572.00 | 170 364.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 400.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 564.00 | 26 993.00 | 1 172.00 | 169 564.00 |
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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 | 68 744.00 | 19 930.00 | 48 814.00 | 68 744.00 |
8B Suppliers and Related Accounts | 31 009.00 | 31 009.00 | | 31 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 143.00 | 82 143.00 | | 82 143.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 153 806.00 | 153 006.00 | 800.00 | 153 806.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 310.00 | 154 260.00 | 11 050.00 | 165 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 896.00 | 133 082.00 | 48 814.00 | 181 896.00 |
