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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 | 104 814.00 | 73 074.00 | 31 740.00 | 104 814.00 |
AR Technical installations, industrial equipment and tools | 2 793 106.00 | 2 454 685.00 | 338 422.00 | 2 793 106.00 |
AT Other tangible assets | 138 709.00 | 89 810.00 | 48 899.00 | 138 709.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 30 454.00 | | 30 454.00 | 30 454.00 |
BJ TOTAL (I) | 3 083 463.00 | 2 618 911.00 | 464 552.00 | 3 083 463.00 |
BX Customers and related accounts | 1 670 733.00 | | 1 670 733.00 | 1 670 733.00 |
BZ Other receivables | 140 699.00 | | 140 699.00 | 140 699.00 |
CD Marketable securities | 332 400.00 | | 332 400.00 | 332 400.00 |
CF Cash and cash equivalents | 974 482.00 | | 974 482.00 | 974 482.00 |
CH Prepaid expenses | 26 282.00 | | 26 282.00 | 26 282.00 |
CJ TOTAL (II) | 3 144 595.00 | | 3 144 595.00 | 3 144 595.00 |
CO Grand total (0 to V) | 6 228 058.00 | 2 618 911.00 | 3 609 147.00 | 6 228 058.00 |
CX Development or Research and Development Expenses | 4 300.00 | 1 343.00 | 2 957.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 112 020.00 | 828 600.00 | | 1 112 020.00 |
DH Retained earnings | 10.00 | 29.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 511.00 | 583 401.00 | | 872 511.00 |
DL TOTAL (I) | 2 028 541.00 | 1 456 030.00 | | 2 028 541.00 |
DP Provisions for Risks | 222 000.00 | 213 000.00 | | 222 000.00 |
DR TOTAL (IV) | 222 000.00 | 213 000.00 | | 222 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 497.00 | 67 629.00 | | 34 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 698.00 | 501 474.00 | | 164 698.00 |
DX Trade payables and related accounts | 479 988.00 | 431 578.00 | | 479 988.00 |
DY Tax and social security liabilities | 651 897.00 | 517 003.00 | | 651 897.00 |
EA Other liabilities | 6 134.00 | | | 6 134.00 |
EB Prepaid income (2) | 21 392.00 | 4 777.00 | | 21 392.00 |
EC TOTAL (IV) | 1 358 606.00 | 1 522 460.00 | | 1 358 606.00 |
EE Grand total (I to V) | 3 609 147.00 | 3 191 490.00 | | 3 609 147.00 |
EG Accrued income and payables due within one year | 1 355 917.00 | 1 488 027.00 | | 1 355 917.00 |
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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 | 2 843 822.00 | | | 2 843 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 534.00 | |
I4 DECREASES Grand Total | | | 3 083 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IO DECREASES Total including other intangible assets | | | 104 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 931 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 814.00 | | | 104 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 671.00 | | | 2 703 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 037.00 | | | 31 037.00 |
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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 | 2 282 747.00 | 339 071.00 | 2 908.00 | 2 282 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 483.00 | 860.00 | | 483.00 |
PE DEPRECIATION Total including other intangible assets | 57 651.00 | 15 423.00 | | 57 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 614.00 | 322 788.00 | 2 908.00 | 2 224 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 000.00 | 72 000.00 | 63 000.00 | 213 000.00 |
7C Grand total | 213 000.00 | 72 000.00 | 63 000.00 | 213 000.00 |
UE of which provisions and reversals: - Operating | | 72 000.00 | 63 000.00 | |
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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 | 479 988.00 | 479 988.00 | | 479 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 832.00 | 170 832.00 | | 170 832.00 |
8L Deferred income | 21 392.00 | 21 392.00 | | 21 392.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 34 497.00 | 31 808.00 | 2 689.00 | 34 497.00 |
VK Loans repaid during the year | 33 092.00 | | | 33 092.00 |
VS Prepaid expenses | 26 282.00 | | | 26 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 168.00 | 1 844 714.00 | 30 454.00 | 1 875 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 606.00 | 1 355 917.00 | 2 689.00 | 1 358 606.00 |
