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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 | 7 102.00 | 7 102.00 | | 7 102.00 |
AJ Other Intangible Assets | 373 805.00 | | 373 805.00 | 373 805.00 |
AR Technical installations, industrial equipment and tools | 257 824.00 | 231 756.00 | 26 068.00 | 257 824.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 652 053.00 | 238 857.00 | 413 195.00 | 652 053.00 |
BN Goods in progress | 3 863.00 | | 3 863.00 | 3 863.00 |
BX Customers and related accounts | 11 307.00 | 1 906.00 | 9 400.00 | 11 307.00 |
BZ Other receivables | 17 551.00 | | 17 551.00 | 17 551.00 |
CF Cash and cash equivalents | 194 939.00 | | 194 939.00 | 194 939.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 228 648.00 | 1 906.00 | 226 741.00 | 228 648.00 |
CO Grand total (0 to V) | 880 700.00 | 240 764.00 | 639 936.00 | 880 700.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 672.00 | 396 672.00 | | 396 672.00 |
DG Other reserves | 39 667.00 | 38 871.00 | | 39 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 168.00 | 52 518.00 | | 48 168.00 |
DL TOTAL (I) | 484 508.00 | 488 062.00 | | 484 508.00 |
DU Loans and Debts from Credit Institutions (3) | 36 072.00 | 43 204.00 | | 36 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 16 892.00 | | 1 726.00 |
DX Trade payables and related accounts | 3 589.00 | 3 558.00 | | 3 589.00 |
DY Tax and social security liabilities | 88 262.00 | 59 202.00 | | 88 262.00 |
DZ Fixed asset liabilities and related accounts | 25 519.00 | 21 947.00 | | 25 519.00 |
EA Other liabilities | 261.00 | 253.00 | | 261.00 |
EC TOTAL (IV) | 155 429.00 | 145 057.00 | | 155 429.00 |
EE Grand total (I to V) | 639 936.00 | 633 119.00 | | 639 936.00 |
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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 | 629 206.00 | | 22 847.00 | 629 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 322.00 | |
I4 DECREASES Grand Total | | | 652 053.00 | |
IO DECREASES Total including other intangible assets | | | 380 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 907.00 | | | 380 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 977.00 | | 12 847.00 | 244 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322.00 | | 10 000.00 | 3 322.00 |
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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 | 227 282.00 | 11 576.00 | | 227 282.00 |
PE DEPRECIATION Total including other intangible assets | 7 102.00 | | | 7 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 180.00 | 11 576.00 | | 220 180.00 |
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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 | 36 072.00 | 7 256.00 | 28 816.00 | 36 072.00 |
8B Suppliers and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 101 699.00 | 101 699.00 | | 101 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 780.00 | 25 780.00 | | 25 780.00 |
UX Other trade receivables | 11 307.00 | 11 307.00 | | 11 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 833.00 | 17 551.00 | 3 282.00 | 20 833.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 127.00 | 29 845.00 | 3 282.00 | 33 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 140.00 | 138 324.00 | 28 816.00 | 167 140.00 |
