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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 105 115.00 | 102 535.00 | 2 580.00 | 105 115.00 |
AT Other tangible assets | 229 594.00 | 182 169.00 | 47 424.00 | 229 594.00 |
BH Other financial assets | 16 663.00 | | 16 663.00 | 16 663.00 |
BJ TOTAL (I) | 1 333 876.00 | 292 957.00 | 1 040 919.00 | 1 333 876.00 |
BL Raw materials, supplies | 6 701.00 | | 6 701.00 | 6 701.00 |
BX Customers and related accounts | 24 958.00 | | 24 958.00 | 24 958.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CF Cash and cash equivalents | 635 579.00 | | 635 579.00 | 635 579.00 |
CH Prepaid expenses | 10 254.00 | | 10 254.00 | 10 254.00 |
CJ TOTAL (II) | 683 338.00 | | 683 338.00 | 683 338.00 |
CO Grand total (0 to V) | 2 017 214.00 | 292 957.00 | 1 724 258.00 | 2 017 214.00 |
CP Shares due in less than one year | 16 663.00 | | | 16 663.00 |
CX Development or Research and Development Expenses | 112 005.00 | 8 253.00 | 103 752.00 | 112 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 541 724.00 | 476 585.00 | | 541 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 381.00 | 65 139.00 | | 148 381.00 |
DL TOTAL (I) | 800 104.00 | 651 724.00 | | 800 104.00 |
DU Loans and Debts from Credit Institutions (3) | 588 561.00 | 662 439.00 | | 588 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 370.00 | 95 194.00 | | 88 370.00 |
DX Trade payables and related accounts | 62 824.00 | 64 922.00 | | 62 824.00 |
DY Tax and social security liabilities | 157 068.00 | 158 668.00 | | 157 068.00 |
EA Other liabilities | 27 331.00 | 5 781.00 | | 27 331.00 |
EC TOTAL (IV) | 924 153.00 | 987 004.00 | | 924 153.00 |
EE Grand total (I to V) | 1 724 258.00 | 1 638 728.00 | | 1 724 258.00 |
EG Accrued income and payables due within one year | 685 328.00 | 718 283.00 | | 685 328.00 |
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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 | 274 920.00 | 18 520.00 | 482.00 | 274 920.00 |
PE DEPRECIATION Total including other intangible assets | 6 013.00 | 2 240.00 | | 6 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 907.00 | 16 280.00 | 482.00 | 268 907.00 |
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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 | 62 824.00 | 62 824.00 | | 62 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 701.00 | 115 701.00 | | 115 701.00 |
UT Other financial assets | 16 663.00 | 16 663.00 | | 16 663.00 |
VG Loans with a maturity of up to one year at origin | 588 561.00 | 588 561.00 | | 588 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 068.00 | 157 068.00 | | 157 068.00 |
VS Prepaid expenses | 41 058.00 | 41 058.00 | | 41 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 721.00 | 57 721.00 | | 57 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 153.00 | 924 153.00 | | 924 153.00 |
