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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 | 3 130.00 | 2 491.00 | 639.00 | 3 130.00 |
AJ Other Intangible Assets | 422 698.00 | 45 368.00 | 377 330.00 | 422 698.00 |
AR Technical installations, industrial equipment and tools | 71 831.00 | 52 821.00 | 19 010.00 | 71 831.00 |
AT Other tangible assets | 338 664.00 | 216 442.00 | 122 222.00 | 338 664.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 854 283.00 | 317 122.00 | 537 160.00 | 854 283.00 |
BL Raw materials, supplies | 50 405.00 | | 50 405.00 | 50 405.00 |
BX Customers and related accounts | 90 483.00 | | 90 483.00 | 90 483.00 |
BZ Other receivables | 367 040.00 | | 367 040.00 | 367 040.00 |
CD Marketable securities | 2 374 207.00 | 98 104.00 | 2 276 103.00 | 2 374 207.00 |
CF Cash and cash equivalents | 705 297.00 | | 705 297.00 | 705 297.00 |
CH Prepaid expenses | 152 224.00 | | 152 224.00 | 152 224.00 |
CJ TOTAL (II) | 3 739 656.00 | 98 104.00 | 3 641 551.00 | 3 739 656.00 |
CO Grand total (0 to V) | 4 593 938.00 | 415 227.00 | 4 178 711.00 | 4 593 938.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
CU Other investments | 16 979.00 | | 16 979.00 | 16 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 95 000.00 | | 200 000.00 |
DG Other reserves | 1 011 693.00 | 447 558.00 | | 1 011 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 723.00 | 869 135.00 | | 680 723.00 |
DL TOTAL (I) | 3 892 416.00 | 3 411 693.00 | | 3 892 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 453.00 | 27 416.00 | | 78 453.00 |
DX Trade payables and related accounts | 173 892.00 | 120 384.00 | | 173 892.00 |
DY Tax and social security liabilities | 33 858.00 | 123 870.00 | | 33 858.00 |
EA Other liabilities | 93.00 | 16.00 | | 93.00 |
EC TOTAL (IV) | 286 296.00 | 273 965.00 | | 286 296.00 |
EE Grand total (I to V) | 4 178 711.00 | 3 685 658.00 | | 4 178 711.00 |
EG Accrued income and payables due within one year | 286 296.00 | 273 966.00 | | 286 296.00 |
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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 | 824 185.00 | | 32 594.00 | 824 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 959.00 | |
I4 DECREASES Grand Total | | 2 496.00 | 854 283.00 | |
IO DECREASES Total including other intangible assets | | | 425 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 496.00 | 410 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 828.00 | | | 425 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 397.00 | | 17 595.00 | 395 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | 14 999.00 | 2 960.00 |
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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 | 265 398.00 | 51 724.00 | | 265 398.00 |
PE DEPRECIATION Total including other intangible assets | 38 490.00 | 9 369.00 | | 38 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 908.00 | 42 355.00 | | 226 908.00 |
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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 | 173 892.00 | 173 892.00 | | 173 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 546.00 | 78 546.00 | | 78 546.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 858.00 | 33 858.00 | | 33 858.00 |
VS Prepaid expenses | 609 746.00 | 609 746.00 | | 609 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 726.00 | 610 726.00 | | 610 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 296.00 | 286 296.00 | | 286 296.00 |
