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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 | 172 052.00 | 77 907.00 | 94 144.00 | 172 052.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 182 552.00 | 77 907.00 | 104 644.00 | 182 552.00 |
BX Customers and related accounts | 62 239.00 | | 62 239.00 | 62 239.00 |
BZ Other receivables | 25 723.00 | | 25 723.00 | 25 723.00 |
CF Cash and cash equivalents | 190 308.00 | | 190 308.00 | 190 308.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 278 431.00 | | 278 431.00 | 278 431.00 |
CO Grand total (0 to V) | 460 983.00 | 77 907.00 | 383 075.00 | 460 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 340.00 | 33 340.00 | | 33 340.00 |
DB Share, merger, contribution premiums, etc. | 20 967.00 | 20 967.00 | | 20 967.00 |
DD Legal reserve (1) | 4 202.00 | 4 202.00 | | 4 202.00 |
DH Retained earnings | 88 262.00 | 87 250.00 | | 88 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 102.00 | 21 011.00 | | 39 102.00 |
DL TOTAL (I) | 185 872.00 | 166 771.00 | | 185 872.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 125.00 | | 98.00 |
DW Advances and down payments received on current orders | | 247.00 | | |
DX Trade payables and related accounts | 125 891.00 | 145 142.00 | | 125 891.00 |
DY Tax and social security liabilities | 9 315.00 | 12 126.00 | | 9 315.00 |
EA Other liabilities | 61 898.00 | 65 913.00 | | 61 898.00 |
EC TOTAL (IV) | 197 203.00 | 223 553.00 | | 197 203.00 |
EE Grand total (I to V) | 383 075.00 | 390 324.00 | | 383 075.00 |
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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 | 137 000.00 | | 45 000.00 | 137 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 182 000.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | 36 000.00 | 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 9 000.00 | 2 000.00 |
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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 | 64 000.00 | 14 000.00 | | 64 000.00 |
PE DEPRECIATION Total including other intangible assets | 64 000.00 | 14 000.00 | | 64 000.00 |
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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 | 126 000.00 | 126 000.00 | | 126 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 000.00 | 197 000.00 | | 197 000.00 |
