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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 | 24 576.00 | 16 370.00 | 8 206.00 | 24 576.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 664.00 | 5 336.00 | 10 000.00 |
AT Other tangible assets | 65 354.00 | 41 571.00 | 23 783.00 | 65 354.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
BJ TOTAL (I) | 111 268.00 | 62 606.00 | 48 663.00 | 111 268.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 413 542.00 | 26 556.00 | 386 986.00 | 413 542.00 |
BZ Other receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
CF Cash and cash equivalents | 928 088.00 | | 928 088.00 | 928 088.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 1 358 539.00 | 26 556.00 | 1 331 983.00 | 1 358 539.00 |
CO Grand total (0 to V) | 1 469 807.00 | 89 162.00 | 1 380 645.00 | 1 469 807.00 |
CR Shares due in more than one year | 31 867.00 | | | 31 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 2 813.00 | 2 813.00 | | 2 813.00 |
DG Other reserves | 613 041.00 | 426 088.00 | | 613 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 438.00 | 305 953.00 | | 246 438.00 |
DL TOTAL (I) | 889 292.00 | 761 854.00 | | 889 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 300.00 | | | 83 300.00 |
DX Trade payables and related accounts | 41 677.00 | 12 810.00 | | 41 677.00 |
DY Tax and social security liabilities | 365 325.00 | 298 132.00 | | 365 325.00 |
EA Other liabilities | 1 051.00 | 65 593.00 | | 1 051.00 |
EC TOTAL (IV) | 491 353.00 | 376 535.00 | | 491 353.00 |
EE Grand total (I to V) | 1 380 645.00 | 1 138 389.00 | | 1 380 645.00 |
EG Accrued income and payables due within one year | 491 353.00 | 376 535.00 | | 491 353.00 |
EI Including equity loans | 83 300.00 | | | 83 300.00 |
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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 | 78 933.00 | | 32 335.00 | 78 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 337.00 | |
I4 DECREASES Grand Total | | | 111 268.00 | |
IO DECREASES Total including other intangible assets | | | 24 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 677.00 | | 9 900.00 | 14 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 919.00 | | 22 435.00 | 52 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 337.00 | | | 11 337.00 |
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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 | 45 297.00 | 17 309.00 | | 45 297.00 |
PE DEPRECIATION Total including other intangible assets | 14 494.00 | 1 876.00 | | 14 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 804.00 | 15 432.00 | | 30 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 556.00 | | | 26 556.00 |
7B Total provisions for depreciation | 26 556.00 | | | 26 556.00 |
7C Grand total | 26 556.00 | | | 26 556.00 |
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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 | 41 677.00 | 41 677.00 | | 41 677.00 |
8D Social Security and Other Social Organizations | 365 325.00 | 365 325.00 | | 365 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 351.00 | 84 351.00 | | 84 351.00 |
UT Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
UX Other trade receivables | 413 542.00 | 413 542.00 | | 413 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 365.00 | 12 365.00 | | 12 365.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 197.00 | 428 875.00 | 11 322.00 | 440 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 353.00 | 491 353.00 | | 491 353.00 |
