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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 | 21 614.00 | 18 017.00 | 3 597.00 | 21 614.00 |
AJ Other Intangible Assets | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 69 610.00 | 25 275.00 | 44 335.00 | 69 610.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 244 425.00 | 43 292.00 | 201 132.00 | 244 425.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 142 126.00 | | 142 126.00 | 142 126.00 |
BZ Other receivables | 127 073.00 | | 127 073.00 | 127 073.00 |
CD Marketable securities | 30 370.00 | | 30 370.00 | 30 370.00 |
CF Cash and cash equivalents | 519 724.00 | | 519 724.00 | 519 724.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 829 909.00 | | 829 909.00 | 829 909.00 |
CO Grand total (0 to V) | 1 074 334.00 | 43 292.00 | 1 031 041.00 | 1 074 334.00 |
CU Other investments | 25 920.00 | | 25 920.00 | 25 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 353 075.00 | | | 353 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 428.00 | | | 96 428.00 |
DL TOTAL (I) | 800 503.00 | | | 800 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 242.00 | | | 51 242.00 |
DX Trade payables and related accounts | 91 508.00 | | | 91 508.00 |
DY Tax and social security liabilities | 67 640.00 | | | 67 640.00 |
EA Other liabilities | 20 147.00 | | | 20 147.00 |
EC TOTAL (IV) | 230 538.00 | | | 230 538.00 |
EE Grand total (I to V) | 1 031 041.00 | | | 1 031 041.00 |
EG Accrued income and payables due within one year | 230 538.00 | | | 230 538.00 |
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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 | 239 731.00 | | 4 694.00 | 239 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 200.00 | |
I4 DECREASES Grand Total | | | 244 426.00 | |
IO DECREASES Total including other intangible assets | | | 145 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 615.00 | | | 145 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 917.00 | | 4 694.00 | 64 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 200.00 | | | 29 200.00 |
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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 | 31 892.00 | 11 401.00 | 43 293.00 | 31 892.00 |
PE DEPRECIATION Total including other intangible assets | 14 779.00 | 3 238.00 | 18 018.00 | 14 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 113.00 | 8 163.00 | 25 275.00 | 17 113.00 |
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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 | 91 508.00 | 91 508.00 | | 91 508.00 |
8D Social Security and Other Social Organizations | 67 640.00 | 67 640.00 | | 67 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 148.00 | 20 148.00 | | 20 148.00 |
UT Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
UX Other trade receivables | 142 127.00 | 142 127.00 | | 142 127.00 |
VI Group and Associates | 51 242.00 | 51 242.00 | | 51 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 073.00 | 127 073.00 | | 127 073.00 |
VS Prepaid expenses | 9 704.00 | 9 704.00 | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 184.00 | 278 904.00 | 3 280.00 | 282 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 538.00 | 230 538.00 | | 230 538.00 |
