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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 | 44 850.00 | 7 578.00 | 37 272.00 | 44 850.00 |
AJ Other Intangible Assets | 311 486.00 | 185 388.00 | 126 098.00 | 311 486.00 |
AP Buildings | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 128 437.00 | 124 008.00 | 4 430.00 | 128 437.00 |
AT Other tangible assets | 47 006.00 | 37 564.00 | 9 442.00 | 47 006.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 537 046.00 | 355 604.00 | 181 442.00 | 537 046.00 |
BL Raw materials, supplies | 12 927.00 | | 12 927.00 | 12 927.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 106 647.00 | 479.00 | 106 168.00 | 106 647.00 |
BZ Other receivables | 277 960.00 | | 277 960.00 | 277 960.00 |
CF Cash and cash equivalents | 627 491.00 | | 627 491.00 | 627 491.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 1 027 706.00 | 479.00 | 1 027 227.00 | 1 027 706.00 |
CO Grand total (0 to V) | 1 564 751.00 | 356 083.00 | 1 208 668.00 | 1 564 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 355 415.00 | | | 355 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 291.00 | | | 281 291.00 |
DJ Investment subsidies | 9 490.00 | | | 9 490.00 |
DK Regulated provisions | 14 070.00 | | | 14 070.00 |
DL TOTAL (I) | 825 265.00 | | | 825 265.00 |
DX Trade payables and related accounts | 248 375.00 | | | 248 375.00 |
DY Tax and social security liabilities | 130 309.00 | | | 130 309.00 |
EA Other liabilities | 4 719.00 | | | 4 719.00 |
EC TOTAL (IV) | 383 403.00 | | | 383 403.00 |
EE Grand total (I to V) | 1 208 668.00 | | | 1 208 668.00 |
EG Accrued income and payables due within one year | 383 403.00 | | | 383 403.00 |
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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 | 354 019.00 | | 183 788.00 | 354 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 761.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 761.00 | 537 046.00 | |
IO DECREASES Total including other intangible assets | | | 356 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 072.00 | | 176 264.00 | 180 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 986.00 | | 7 524.00 | 168 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961.00 | | | 4 961.00 |
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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 | 323 315.00 | 32 289.00 | | 323 315.00 |
PE DEPRECIATION Total including other intangible assets | 166 913.00 | 26 053.00 | | 166 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 403.00 | 6 235.00 | | 156 403.00 |
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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 | 247 799.00 | 247 799.00 | | 247 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 296.00 | 132 296.00 | | 132 296.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VP Miscellaneous | 379 570.00 | 379 570.00 | | 379 570.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 383.00 | 381 183.00 | 4 200.00 | 385 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 095.00 | 380 095.00 | | 380 095.00 |
