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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 | 2 010.00 | 1 892.00 | 118.00 | 2 010.00 |
AR Technical installations, industrial equipment and tools | 353 442.00 | 286 221.00 | 67 222.00 | 353 442.00 |
AT Other tangible assets | 379 201.00 | 258 457.00 | 120 744.00 | 379 201.00 |
BB Receivables related to investments | 795 562.00 | | 795 562.00 | 795 562.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 535 315.00 | 546 569.00 | 988 745.00 | 1 535 315.00 |
BX Customers and related accounts | 594 230.00 | 100 393.00 | 493 837.00 | 594 230.00 |
BZ Other receivables | 8 271.00 | | 8 271.00 | 8 271.00 |
CF Cash and cash equivalents | 1 940 369.00 | | 1 940 369.00 | 1 940 369.00 |
CH Prepaid expenses | 32 176.00 | | 32 176.00 | 32 176.00 |
CJ TOTAL (II) | 2 575 046.00 | 100 393.00 | 2 474 653.00 | 2 575 046.00 |
CO Grand total (0 to V) | 4 110 361.00 | 646 963.00 | 3 463 398.00 | 4 110 361.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 455 540.00 | 2 051 252.00 | | 2 455 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 466.00 | 404 288.00 | | 454 466.00 |
DL TOTAL (I) | 2 921 006.00 | 2 466 540.00 | | 2 921 006.00 |
DP Provisions for Risks | 41 400.00 | 26 200.00 | | 41 400.00 |
DR TOTAL (IV) | 41 400.00 | 26 200.00 | | 41 400.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 109 133.00 | 108 247.00 | | 109 133.00 |
DY Tax and social security liabilities | 384 026.00 | 601 249.00 | | 384 026.00 |
EA Other liabilities | 7 833.00 | 6 841.00 | | 7 833.00 |
EC TOTAL (IV) | 500 992.00 | 718 437.00 | | 500 992.00 |
EE Grand total (I to V) | 3 463 398.00 | 3 211 176.00 | | 3 463 398.00 |
EG Accrued income and payables due within one year | 500 992.00 | 716 337.00 | | 500 992.00 |
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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 | 1 489 848.00 | | 52 992.00 | 1 489 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 662.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 1 535 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 732 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | 230.00 | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 406.00 | | 52 762.00 | 687 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 662.00 | | | 800 662.00 |
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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 | 483 560.00 | 70 534.00 | 7 525.00 | 483 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 151.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 819.00 | 70 383.00 | 7 525.00 | 481 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 200.00 | 15 200.00 | | 26 200.00 |
7C Grand total | 26 200.00 | 15 200.00 | | 26 200.00 |
UE of which provisions and reversals: - Operating | | 15 200.00 | | |
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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 | 109 133.00 | 109 133.00 | | 109 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 833.00 | 7 833.00 | | 7 833.00 |
UL Receivables related to investments | 795 562.00 | | 795 562.00 | 795 562.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 594 230.00 | 594 230.00 | | 594 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 026.00 | 384 026.00 | | 384 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 271.00 | 8 271.00 | | 8 271.00 |
VS Prepaid expenses | 32 176.00 | 32 176.00 | | 32 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 239.00 | 634 677.00 | 800 562.00 | 1 435 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 992.00 | 500 992.00 | | 500 992.00 |
