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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 | 42 583.00 | 42 353.00 | 230.00 | 42 583.00 |
AH Goodwill | 227 453.00 | | 227 453.00 | 227 453.00 |
AR Technical installations, industrial equipment and tools | 70 337.00 | 40 426.00 | 29 911.00 | 70 337.00 |
AT Other tangible assets | 164 442.00 | 81 425.00 | 83 017.00 | 164 442.00 |
BJ TOTAL (I) | 723 392.00 | 238 422.00 | 484 969.00 | 723 392.00 |
BP Services in progress | | | | |
BT Goods | 48 803.00 | | 48 803.00 | 48 803.00 |
BV Advances and down payments on orders | 19 645.00 | | 19 645.00 | 19 645.00 |
BX Customers and related accounts | 413 137.00 | 36 174.00 | 376 963.00 | 413 137.00 |
BZ Other receivables | 42 439.00 | | 42 439.00 | 42 439.00 |
CF Cash and cash equivalents | 1 059 661.00 | | 1 059 661.00 | 1 059 661.00 |
CH Prepaid expenses | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 1 601 493.00 | 36 174.00 | 1 565 319.00 | 1 601 493.00 |
CO Grand total (0 to V) | 2 324 885.00 | 274 596.00 | 2 050 289.00 | 2 324 885.00 |
CX Development or Research and Development Expenses | 218 578.00 | 74 218.00 | 144 359.00 | 218 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 160.00 | 25 160.00 | | 25 160.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 655 980.00 | 592 749.00 | | 655 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 729.00 | 223 231.00 | | 533 729.00 |
DL TOTAL (I) | 1 218 569.00 | 844 840.00 | | 1 218 569.00 |
DU Loans and Debts from Credit Institutions (3) | 244 799.00 | 23 303.00 | | 244 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 337 769.00 | | |
DX Trade payables and related accounts | 295 926.00 | 281 934.00 | | 295 926.00 |
DY Tax and social security liabilities | 204 531.00 | 78 581.00 | | 204 531.00 |
EA Other liabilities | 86 465.00 | 61 127.00 | | 86 465.00 |
EC TOTAL (IV) | 831 720.00 | 782 714.00 | | 831 720.00 |
EE Grand total (I to V) | 2 050 289.00 | 1 627 554.00 | | 2 050 289.00 |
EG Accrued income and payables due within one year | 604 286.00 | 782 714.00 | | 604 286.00 |
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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 | 573 307.00 | | 199 676.00 | 573 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 174.00 | | 122 404.00 | 96 174.00 |
I4 DECREASES Grand Total | | 49 591.00 | 723 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 218 578.00 | |
IO DECREASES Total including other intangible assets | | 1 542.00 | 270 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 049.00 | 234 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 834.00 | | 744.00 | 270 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 299.00 | | 76 528.00 | 206 299.00 |
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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 | 195 528.00 | 80 317.00 | 37 422.00 | 195 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 694.00 | 48 524.00 | | 25 694.00 |
PE DEPRECIATION Total including other intangible assets | 42 497.00 | 1 181.00 | 1 325.00 | 42 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 337.00 | 30 611.00 | 36 097.00 | 127 337.00 |
