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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 | 538.00 | 538.00 | | 538.00 |
AJ Other Intangible Assets | 737 300.00 | 2 491.00 | 734 808.00 | 737 300.00 |
AR Technical installations, industrial equipment and tools | 94 140.00 | 71 940.00 | 22 199.00 | 94 140.00 |
AT Other tangible assets | 386 739.00 | 329 397.00 | 57 342.00 | 386 739.00 |
BJ TOTAL (I) | 1 218 758.00 | 404 368.00 | 814 389.00 | 1 218 758.00 |
BL Raw materials, supplies | 104 230.00 | | 104 230.00 | 104 230.00 |
BX Customers and related accounts | 48 015.00 | | 48 015.00 | 48 015.00 |
BZ Other receivables | 38 008.00 | | 38 008.00 | 38 008.00 |
CF Cash and cash equivalents | 1 063 644.00 | | 1 063 644.00 | 1 063 644.00 |
CH Prepaid expenses | 332 066.00 | | 332 066.00 | 332 066.00 |
CJ TOTAL (II) | 1 585 965.00 | | 1 585 965.00 | 1 585 965.00 |
CO Grand total (0 to V) | 2 804 724.00 | 404 368.00 | 2 400 355.00 | 2 804 724.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 368 405.00 | | | 368 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 055.00 | | | 817 055.00 |
DL TOTAL (I) | 1 194 260.00 | | | 1 194 260.00 |
DU Loans and Debts from Credit Institutions (3) | 32 602.00 | | | 32 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 747.00 | | | 470 747.00 |
DX Trade payables and related accounts | 55 006.00 | | | 55 006.00 |
DY Tax and social security liabilities | 647 674.00 | | | 647 674.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 1 206 094.00 | | | 1 206 094.00 |
EE Grand total (I to V) | 2 400 355.00 | | | 2 400 355.00 |
EG Accrued income and payables due within one year | 1 182 056.00 | | | 1 182 056.00 |
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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 | 1 558 677.00 | | 91 071.00 | 1 558 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 585.00 | 40.00 | |
I4 DECREASES Grand Total | | 430 990.00 | 1 218 758.00 | |
IO DECREASES Total including other intangible assets | | 334 200.00 | 737 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 205.00 | 480 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 038.00 | | 67 000.00 | 1 005 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 054.00 | | 24 031.00 | 551 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | 40.00 | 2 585.00 |
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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 | 438 402.00 | 60 171.00 | 94 205.00 | 438 402.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 2 492.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 864.00 | 57 679.00 | 94 205.00 | 437 864.00 |
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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 | 55 006.00 | 55 006.00 | | 55 006.00 |
8D Social Security and Other Social Organizations | 568 650.00 | 568 650.00 | | 568 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 836.00 | 549 836.00 | | 549 836.00 |
UY Staff and related accounts | 48 016.00 | 48 016.00 | | 48 016.00 |
VH Loans with a maturity of more than one year at origin | 32 603.00 | 8 564.00 | 24 038.00 | 32 603.00 |
VK Loans repaid during the year | 15 604.00 | | | 15 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 008.00 | 38 008.00 | | 38 008.00 |
VS Prepaid expenses | 332 067.00 | 332 067.00 | | 332 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 091.00 | 418 091.00 | | 418 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 095.00 | 1 182 057.00 | 24 038.00 | 1 206 095.00 |
