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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 | 10 593.00 | 10 593.00 | | 10 593.00 |
AJ Other Intangible Assets | 791 252.00 | | 791 252.00 | 791 252.00 |
AR Technical installations, industrial equipment and tools | 21 589.00 | 17 766.00 | 3 823.00 | 21 589.00 |
AT Other tangible assets | 142 547.00 | 122 286.00 | 20 260.00 | 142 547.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 971 767.00 | 150 645.00 | 821 122.00 | 971 767.00 |
BL Raw materials, supplies | 3 898.00 | | 3 898.00 | 3 898.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 16 043.00 | | 16 043.00 | 16 043.00 |
BZ Other receivables | 9 734.00 | | 9 734.00 | 9 734.00 |
CF Cash and cash equivalents | 183 695.00 | | 183 695.00 | 183 695.00 |
CH Prepaid expenses | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 223 988.00 | | 223 988.00 | 223 988.00 |
CO Grand total (0 to V) | 1 195 755.00 | 150 645.00 | 1 045 110.00 | 1 195 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 341.00 | | | 550 341.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 294 678.00 | | | 294 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 696.00 | | | 36 696.00 |
DL TOTAL (I) | 881 866.00 | | | 881 866.00 |
DU Loans and Debts from Credit Institutions (3) | 10 556.00 | | | 10 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 453.00 | | | 60 453.00 |
DX Trade payables and related accounts | 48 598.00 | | | 48 598.00 |
DY Tax and social security liabilities | 43 637.00 | | | 43 637.00 |
EA Other liabilities | 8 712.00 | | | 8 712.00 |
EC TOTAL (IV) | 163 244.00 | | | 163 244.00 |
EE Grand total (I to V) | 1 045 110.00 | | | 1 045 110.00 |
EG Accrued income and payables due within one year | 157 192.00 | 163 244.00 | | 157 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 556.00 | | | 10 556.00 |
EI Including equity loans | 146 699.00 | | | 146 699.00 |
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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 | 801 845.00 | | 6 978.00 | 801 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 786.00 | |
I4 DECREASES Grand Total | | | 971 767.00 | |
IO DECREASES Total including other intangible assets | | | 801 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 845.00 | | | 801 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 158.00 | | 6 978.00 | 157 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 786.00 | | | 5 786.00 |
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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 | 138 031.00 | 12 614.00 | | 138 031.00 |
PE DEPRECIATION Total including other intangible assets | 10 593.00 | | | 10 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 438.00 | 12 614.00 | | 127 438.00 |
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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 | 48 598.00 | 48 598.00 | | 48 598.00 |
8D Social Security and Other Social Organizations | 43 637.00 | 43 637.00 | | 43 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 453.00 | 60 453.00 | | 60 453.00 |
UT Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
UX Other trade receivables | 16 043.00 | 16 043.00 | | 16 043.00 |
VA Doubtful or disputed receivables | 9 736.00 | 9 736.00 | | 9 736.00 |
VG Loans with a maturity of up to one year at origin | 10 556.00 | 10 556.00 | | 10 556.00 |
VH Loans with a maturity of more than one year at origin | 243 000.00 | 243 000.00 | | 243 000.00 |
VJ Loans taken out during the year | | 157 192.00 | | |
VK Loans repaid during the year | -243 000.00 | | | -243 000.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 734.00 | 9 734.00 | | 9 734.00 |
VS Prepaid expenses | 10 619.00 | 10 619.00 | | 10 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 165.00 | 36 395.00 | 5 770.00 | 42 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 244.00 | 163 244.00 | | 163 244.00 |
