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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AJ Other Intangible Assets | 125 323.00 | 83 740.00 | 41 583.00 | 125 323.00 |
AR Technical installations, industrial equipment and tools | 11 512.00 | 9 846.00 | 1 666.00 | 11 512.00 |
AT Other tangible assets | 48 924.00 | 26 688.00 | 22 236.00 | 48 924.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 254 699.00 | 121 664.00 | 133 035.00 | 254 699.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 35 624.00 | | 35 624.00 | 35 624.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CD Marketable securities | 100 922.00 | | 100 922.00 | 100 922.00 |
CF Cash and cash equivalents | 231 025.00 | | 231 025.00 | 231 025.00 |
CH Prepaid expenses | 64 263.00 | | 64 263.00 | 64 263.00 |
CJ TOTAL (II) | 433 306.00 | | 433 306.00 | 433 306.00 |
CO Grand total (0 to V) | 688 005.00 | 121 664.00 | 566 341.00 | 688 005.00 |
CU Other investments | 67 300.00 | | 67 300.00 | 67 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 303 156.00 | 293 084.00 | | 303 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 137.00 | 10 072.00 | | 29 137.00 |
DL TOTAL (I) | 379 214.00 | 350 076.00 | | 379 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 592.00 | 421 140.00 | | 30 592.00 |
DX Trade payables and related accounts | 32 718.00 | 34 799.00 | | 32 718.00 |
DY Tax and social security liabilities | 107 746.00 | 146 975.00 | | 107 746.00 |
EA Other liabilities | 16 072.00 | | | 16 072.00 |
EC TOTAL (IV) | 187 128.00 | 602 914.00 | | 187 128.00 |
EE Grand total (I to V) | 566 341.00 | 952 990.00 | | 566 341.00 |
EG Accrued income and payables due within one year | 187 128.00 | 602 914.00 | | 187 128.00 |
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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 | 259 923.00 | | | 259 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 550.00 | |
I4 DECREASES Grand Total | | 5 225.00 | 254 699.00 | |
IO DECREASES Total including other intangible assets | | | 126 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 225.00 | 60 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 712.00 | | | 126 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 661.00 | | | 65 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 550.00 | | | 67 550.00 |
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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 | 109 303.00 | 6 779.00 | 5 224.00 | 109 303.00 |
PE DEPRECIATION Total including other intangible assets | 74 324.00 | | | 74 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 979.00 | 6 779.00 | 5 224.00 | 34 979.00 |
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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 | 32 718.00 | 32 718.00 | | 32 718.00 |
8D Social Security and Other Social Organizations | 106 859.00 | 106 859.00 | | 106 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 072.00 | 16 072.00 | | 16 072.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 35 624.00 | 35 624.00 | | 35 624.00 |
VI Group and Associates | 30 592.00 | 30 592.00 | | 30 592.00 |
VN Other taxes, similar payments | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 64 263.00 | 64 263.00 | | 64 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 257.00 | 101 257.00 | | 101 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 128.00 | 187 128.00 | | 187 128.00 |
