| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AJ Other Intangible Assets | 347 665.00 | | 347 665.00 | 347 665.00 |
AR Technical installations, industrial equipment and tools | 52 055.00 | 45 850.00 | 6 204.00 | 52 055.00 |
AT Other tangible assets | 33 821.00 | 29 365.00 | 4 456.00 | 33 821.00 |
BJ TOTAL (I) | 436 363.00 | 78 036.00 | 358 326.00 | 436 363.00 |
BL Raw materials, supplies | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 16 692.00 | | 16 692.00 | 16 692.00 |
BZ Other receivables | 43 064.00 | | 43 064.00 | 43 064.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 160 026.00 | | 160 026.00 | 160 026.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 350 396.00 | | 350 396.00 | 350 396.00 |
CO Grand total (0 to V) | 786 759.00 | 78 036.00 | 708 723.00 | 786 759.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 480 692.00 | 372 901.00 | | 480 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 201.00 | 107 791.00 | | 100 201.00 |
DL TOTAL (I) | 583 094.00 | 482 892.00 | | 583 094.00 |
DU Loans and Debts from Credit Institutions (3) | 59 773.00 | 99 716.00 | | 59 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 252.00 | 18 281.00 | | 12 252.00 |
DW Advances and down payments received on current orders | 1 298.00 | 21.00 | | 1 298.00 |
DX Trade payables and related accounts | 6 667.00 | 14 185.00 | | 6 667.00 |
DY Tax and social security liabilities | 43 524.00 | 52 451.00 | | 43 524.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 125 628.00 | 184 656.00 | | 125 628.00 |
EE Grand total (I to V) | 708 723.00 | 667 548.00 | | 708 723.00 |
EG Accrued income and payables due within one year | 119 293.00 | 138 906.00 | | 119 293.00 |
| |
| 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 | 444 442.00 | | | 444 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 079.00 | | |
I4 DECREASES Grand Total | | 8 079.00 | 436 363.00 | |
IO DECREASES Total including other intangible assets | | | 350 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 485.00 | | | 350 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 877.00 | | | 85 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079.00 | | | 8 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 798.00 | 7 237.00 | | 70 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | 123.00 | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 101.00 | 7 114.00 | | 68 101.00 |
