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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 | 15 419.00 | 9 880.00 | 5 539.00 | 15 419.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 46 509.00 | 30 374.00 | 16 135.00 | 46 509.00 |
AT Other tangible assets | 9 262.00 | 4 063.00 | 5 199.00 | 9 262.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 326 191.00 | 44 317.00 | 281 873.00 | 326 191.00 |
BL Raw materials, supplies | 15 836.00 | | 15 836.00 | 15 836.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 97 729.00 | 41 811.00 | 55 918.00 | 97 729.00 |
BZ Other receivables | 32 999.00 | | 32 999.00 | 32 999.00 |
CD Marketable securities | 149 933.00 | | 149 933.00 | 149 933.00 |
CF Cash and cash equivalents | 53 901.00 | | 53 901.00 | 53 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 262.00 | 41 811.00 | 322 451.00 | 364 262.00 |
CO Grand total (0 to V) | 690 452.00 | 86 128.00 | 604 324.00 | 690 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 434 209.00 | 414 652.00 | | 434 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 591.00 | 89 557.00 | | 75 591.00 |
DL TOTAL (I) | 518 050.00 | 512 459.00 | | 518 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 263.00 | | 3 151.00 |
DX Trade payables and related accounts | 25 940.00 | 41 292.00 | | 25 940.00 |
DY Tax and social security liabilities | 56 613.00 | 74 267.00 | | 56 613.00 |
EA Other liabilities | 571.00 | 192.00 | | 571.00 |
EC TOTAL (IV) | 86 275.00 | 116 014.00 | | 86 275.00 |
EE Grand total (I to V) | 604 324.00 | 628 473.00 | | 604 324.00 |
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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 | 48 752.00 | 17 080.00 | 21 516.00 | 48 752.00 |
PE DEPRECIATION Total including other intangible assets | 5 014.00 | 5 124.00 | 258.00 | 5 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 739.00 | 11 956.00 | 21 258.00 | 43 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25.00 | | | 25.00 |
6T Receivables | 9 108.00 | 35 199.00 | 2 496.00 | 9 108.00 |
7B Total provisions for depreciation | 9 108.00 | 35 199.00 | 2 496.00 | 9 108.00 |
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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
8B Suppliers and Related Accounts | 25 940.00 | 25 940.00 | | 25 940.00 |
8D Social Security and Other Social Organizations | 56 613.00 | 56 613.00 | | 56 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 130 728.00 | 130 728.00 | | 130 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 728.00 | 130 728.00 | | 130 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 275.00 | 86 275.00 | | 86 275.00 |
