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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 | 226 873.00 | 29 562.00 | 197 311.00 | 226 873.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 246 873.00 | 29 562.00 | 217 311.00 | 246 873.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 150 759.00 | 84 591.00 | 66 168.00 | 150 759.00 |
BZ Other receivables | 314 102.00 | 225 331.00 | 88 770.00 | 314 102.00 |
CD Marketable securities | 90 075.00 | | 90 075.00 | 90 075.00 |
CF Cash and cash equivalents | 200 268.00 | | 200 268.00 | 200 268.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 756 226.00 | 309 923.00 | 446 303.00 | 756 226.00 |
CO Grand total (0 to V) | 1 003 099.00 | 339 485.00 | 663 614.00 | 1 003 099.00 |
CR Shares due in more than one year | 275 196.00 | | | 275 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 709.00 | 16 709.00 | | 16 709.00 |
DB Share, merger, contribution premiums, etc. | 382 659.00 | 382 659.00 | | 382 659.00 |
DD Legal reserve (1) | 7 553.00 | 7 553.00 | | 7 553.00 |
DG Other reserves | 7 995.00 | | | 7 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 755.00 | 7 995.00 | | 5 755.00 |
DL TOTAL (I) | 420 672.00 | 414 917.00 | | 420 672.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 96.00 | | 33.00 |
DX Trade payables and related accounts | 170 519.00 | 215 718.00 | | 170 519.00 |
DY Tax and social security liabilities | 69 452.00 | 70 044.00 | | 69 452.00 |
EA Other liabilities | 438.00 | 387 055.00 | | 438.00 |
EC TOTAL (IV) | 240 442.00 | 672 913.00 | | 240 442.00 |
EE Grand total (I to V) | 663 614.00 | 1 090 330.00 | | 663 614.00 |
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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 | 246 873.00 | | | 246 873.00 |
I4 DECREASES Grand Total | | | 246 873.00 | |
IO DECREASES Total including other intangible assets | | | 246 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 873.00 | | | 246 873.00 |
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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 | 29 562.00 | | | 29 562.00 |
PE DEPRECIATION Total including other intangible assets | 29 562.00 | | | 29 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 84 591.00 | | | 84 591.00 |
6X Other provisions for depreciation | 225 331.00 | | | 225 331.00 |
7B Total provisions for depreciation | 309 923.00 | | | 309 923.00 |
7C Grand total | 312 423.00 | | | 312 423.00 |
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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 | 170 519.00 | 170 519.00 | | 170 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 150 759.00 | 50 028.00 | 100 731.00 | 150 759.00 |
VB VAT | 39 566.00 | 39 566.00 | | 39 566.00 |
VC Group and associates | 3 987.00 | 3 987.00 | | 3 987.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 679.00 | 56 870.00 | 212 809.00 | 269 679.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 383.00 | 151 843.00 | 313 540.00 | 465 383.00 |
VW VAT | 69 182.00 | 69 182.00 | | 69 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 442.00 | 240 442.00 | | 240 442.00 |
