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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
AJ Other Intangible Assets | 452 698.00 | 54 307.00 | 398 390.00 | 452 698.00 |
AR Technical installations, industrial equipment and tools | 71 150.00 | 56 487.00 | 14 663.00 | 71 150.00 |
AT Other tangible assets | 347 533.00 | 251 561.00 | 95 972.00 | 347 533.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 890 614.00 | 365 485.00 | 525 130.00 | 890 614.00 |
BL Raw materials, supplies | 66 847.00 | | 66 847.00 | 66 847.00 |
BX Customers and related accounts | 93 959.00 | 6 900.00 | 87 059.00 | 93 959.00 |
BZ Other receivables | 94 795.00 | | 94 795.00 | 94 795.00 |
CD Marketable securities | 1 390 523.00 | | 1 390 523.00 | 1 390 523.00 |
CF Cash and cash equivalents | 1 351 422.00 | | 1 351 422.00 | 1 351 422.00 |
CH Prepaid expenses | 176 504.00 | | 176 504.00 | 176 504.00 |
CJ TOTAL (II) | 3 174 050.00 | 6 900.00 | 3 167 150.00 | 3 174 050.00 |
CO Grand total (0 to V) | 4 064 664.00 | 372 385.00 | 3 692 279.00 | 4 064 664.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
CU Other investments | 15 124.00 | | 15 124.00 | 15 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 129.00 | 2 000 000.00 | | 12 129.00 |
DB Share, merger, contribution premiums, etc. | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | | 1 011 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 495.00 | 680 723.00 | | 683 495.00 |
DL TOTAL (I) | 906 124.00 | 3 892 416.00 | | 906 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 720.00 | 78 453.00 | | 2 025 720.00 |
DX Trade payables and related accounts | 194 529.00 | 173 892.00 | | 194 529.00 |
DY Tax and social security liabilities | 563 707.00 | 33 858.00 | | 563 707.00 |
EA Other liabilities | 2 200.00 | 93.00 | | 2 200.00 |
EC TOTAL (IV) | 2 786 155.00 | 286 296.00 | | 2 786 155.00 |
EE Grand total (I to V) | 3 692 279.00 | 4 178 711.00 | | 3 692 279.00 |
EG Accrued income and payables due within one year | 2 786 155.00 | 286 296.00 | | 2 786 155.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 854 283.00 | | 42 161.00 | 854 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 16 104.00 | |
I4 DECREASES Grand Total | | 5 829.00 | 890 614.00 | |
IO DECREASES Total including other intangible assets | | | 455 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 828.00 | 418 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 828.00 | | 30 000.00 | 425 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 495.00 | | 12 016.00 | 410 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 959.00 | | 145.00 | 17 959.00 |
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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 | 194 529.00 | 194 529.00 | | 194 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027 920.00 | 2 027 920.00 | | 2 027 920.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 707.00 | 563 707.00 | | 563 707.00 |
VS Prepaid expenses | 365 257.00 | 365 257.00 | | 365 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 155.00 | 2 786 155.00 | | 2 786 155.00 |
