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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 | 25 478.00 | 24 543.00 | 935.00 | 25 478.00 |
AP Buildings | 2 667.00 | 2 667.00 | | 2 667.00 |
AR Technical installations, industrial equipment and tools | 200 986.00 | 172 199.00 | 28 786.00 | 200 986.00 |
AT Other tangible assets | 313 985.00 | 190 824.00 | 123 160.00 | 313 985.00 |
BH Other financial assets | 18 041.00 | | 18 041.00 | 18 041.00 |
BJ TOTAL (I) | 561 159.00 | 390 235.00 | 170 923.00 | 561 159.00 |
BN Goods in progress | 45 850.00 | | 45 850.00 | 45 850.00 |
BT Goods | 13 449.00 | | 13 449.00 | 13 449.00 |
BX Customers and related accounts | 592 215.00 | | 592 215.00 | 592 215.00 |
BZ Other receivables | 79 082.00 | | 79 082.00 | 79 082.00 |
CF Cash and cash equivalents | 2 646 391.00 | | 2 646 391.00 | 2 646 391.00 |
CH Prepaid expenses | 31 124.00 | | 31 124.00 | 31 124.00 |
CJ TOTAL (II) | 3 408 114.00 | | 3 408 114.00 | 3 408 114.00 |
CO Grand total (0 to V) | 3 969 273.00 | 390 235.00 | 3 579 037.00 | 3 969 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 006 497.00 | | | 3 006 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 375.00 | | | 252 375.00 |
DL TOTAL (I) | 3 302 873.00 | | | 3 302 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | | | 3 023.00 |
DX Trade payables and related accounts | 104 975.00 | | | 104 975.00 |
DY Tax and social security liabilities | 111 623.00 | | | 111 623.00 |
EB Prepaid income (2) | 56 541.00 | | | 56 541.00 |
EC TOTAL (IV) | 276 164.00 | | | 276 164.00 |
EE Grand total (I to V) | 3 579 037.00 | | | 3 579 037.00 |
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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 | 569 316.00 | 19 667.00 | | 569 316.00 |
KD ACQUISITIONS Total including other intangible assets | 26 226.00 | | | 26 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 399.00 | 19 388.00 | | 525 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 691.00 | 279.00 | | 17 691.00 |
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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 | 370 989.00 | 40 474.00 | 36 649.00 | 370 989.00 |
PE DEPRECIATION Total including other intangible assets | 24 279.00 | 1 286.00 | | 24 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 710.00 | 39 187.00 | 36 649.00 | 346 710.00 |
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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 | 104 975.00 | 104 975.00 | | 104 975.00 |
8D Social Security and Other Social Organizations | 111 624.00 | 111 624.00 | | 111 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
8L Deferred income | 56 542.00 | 56 542.00 | | 56 542.00 |
UT Other financial assets | 18 041.00 | | 18 041.00 | 18 041.00 |
VS Prepaid expenses | 702 423.00 | 702 423.00 | | 702 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 464.00 | 702 423.00 | 18 041.00 | 720 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 164.00 | 276 164.00 | | 276 164.00 |
