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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AR Technical installations, industrial equipment and tools | 31 150.00 | 26 447.00 | 4 703.00 | 31 150.00 |
AT Other tangible assets | 220 831.00 | 38 875.00 | 181 955.00 | 220 831.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 305 664.00 | 66 879.00 | 238 784.00 | 305 664.00 |
BX Customers and related accounts | 121 423.00 | | 121 423.00 | 121 423.00 |
BZ Other receivables | 41 850.00 | | 41 850.00 | 41 850.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 440 613.00 | | 440 613.00 | 440 613.00 |
CH Prepaid expenses | 30 598.00 | | 30 598.00 | 30 598.00 |
CJ TOTAL (II) | 700 486.00 | | 700 486.00 | 700 486.00 |
CO Grand total (0 to V) | 1 006 150.00 | 66 879.00 | 939 270.00 | 1 006 150.00 |
CU Other investments | 51 754.00 | | 51 754.00 | 51 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 433 745.00 | 438 396.00 | | 433 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 081.00 | 95 349.00 | | 181 081.00 |
DL TOTAL (I) | 702 827.00 | 621 745.00 | | 702 827.00 |
DX Trade payables and related accounts | 126 750.00 | 146 415.00 | | 126 750.00 |
DY Tax and social security liabilities | 77 373.00 | 49 123.00 | | 77 373.00 |
DZ Fixed asset liabilities and related accounts | 30 627.00 | 6 478.00 | | 30 627.00 |
EA Other liabilities | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 236 443.00 | 202 017.00 | | 236 443.00 |
EE Grand total (I to V) | 939 270.00 | 823 763.00 | | 939 270.00 |
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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 | 160 219.00 | | 145 444.00 | 160 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 125.00 | |
I4 DECREASES Grand Total | | | 305 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 993.00 | | 144 988.00 | 106 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 669.00 | | 456.00 | 51 669.00 |
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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 | 58 941.00 | 7 938.00 | | 58 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 384.00 | 7 938.00 | | 57 384.00 |
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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 | 126 750.00 | 126 750.00 | | 126 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 693.00 | 109 693.00 | | 109 693.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 273.00 | 163 273.00 | | 163 273.00 |
VS Prepaid expenses | 30 598.00 | 30 598.00 | | 30 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 244.00 | 193 872.00 | 371.00 | 194 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 443.00 | 236 443.00 | | 236 443.00 |
