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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 | 42 797.00 | 36 647.00 | 6 150.00 | 42 797.00 |
AR Technical installations, industrial equipment and tools | 2 725.00 | 783.00 | 1 943.00 | 2 725.00 |
AT Other tangible assets | 149 195.00 | 92 556.00 | 56 639.00 | 149 195.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 198 955.00 | 129 986.00 | 68 969.00 | 198 955.00 |
BN Goods in progress | 75 015.00 | | 75 015.00 | 75 015.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 33 371.00 | 351.00 | 33 020.00 | 33 371.00 |
BZ Other receivables | 132 768.00 | | 132 768.00 | 132 768.00 |
CF Cash and cash equivalents | 426 561.00 | | 426 561.00 | 426 561.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 678 641.00 | 351.00 | 678 290.00 | 678 641.00 |
CO Grand total (0 to V) | 877 596.00 | 130 337.00 | 747 260.00 | 877 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 520.00 | | | 11 520.00 |
DB Share, merger, contribution premiums, etc. | 118 500.00 | | | 118 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 311 366.00 | | | 311 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 877.00 | | | 106 877.00 |
DL TOTAL (I) | 549 264.00 | | | 549 264.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 629.00 | | | 35 629.00 |
DX Trade payables and related accounts | 64 511.00 | | | 64 511.00 |
DY Tax and social security liabilities | 65 061.00 | | | 65 061.00 |
EA Other liabilities | 27 794.00 | | | 27 794.00 |
EC TOTAL (IV) | 192 996.00 | | | 192 996.00 |
EE Grand total (I to V) | 747 260.00 | | | 747 260.00 |
EG Accrued income and payables due within one year | 170 835.00 | | | 170 835.00 |
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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 | 195 049.00 | 5 250.00 | 7 011.00 | 195 049.00 |
KD ACQUISITIONS Total including other intangible assets | 37 130.00 | | | 37 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238.00 | | | 4 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 681.00 | 5 250.00 | 7 011.00 | 153 681.00 |
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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 | 111 745.00 | 20 582.00 | 5 884.00 | 111 745.00 |
PE DEPRECIATION Total including other intangible assets | 33 104.00 | | | 33 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 641.00 | 20 582.00 | 5 884.00 | 78 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 64 511.00 | 64 511.00 | | 64 511.00 |
8C Staff and Related Accounts | 41 229.00 | 41 229.00 | | 41 229.00 |
8D Social Security and Other Social Organizations | 9 412.00 | 9 412.00 | | 9 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 794.00 | 27 794.00 | | 27 794.00 |
UT Other financial assets | 4 230.00 | 4 230.00 | | 4 230.00 |
UX Other trade receivables | 32 949.00 | 32 949.00 | | 32 949.00 |
VA Doubtful or disputed receivables | 421.00 | 421.00 | | 421.00 |
VB VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VC Group and associates | 116 433.00 | 116 433.00 | | 116 433.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 35 618.00 | 13 457.00 | 22 161.00 | 35 618.00 |
VK Loans repaid during the year | 13 360.00 | | | 13 360.00 |
VM Income taxes | 5 897.00 | 5 897.00 | | 5 897.00 |
VP Miscellaneous | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 10 663.00 | 10 663.00 | | 10 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 030.00 | 181 030.00 | | 181 030.00 |
VW VAT | 13 422.00 | 13 422.00 | | 13 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 996.00 | 170 835.00 | 22 161.00 | 192 996.00 |
