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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 | 2 040.00 | 1 826.00 | 213.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 23 981.00 | 12 093.00 | 11 887.00 | 23 981.00 |
AT Other tangible assets | 109 077.00 | 79 317.00 | 29 759.00 | 109 077.00 |
BH Other financial assets | 16 066.00 | | 16 066.00 | 16 066.00 |
BJ TOTAL (I) | 333 404.00 | 239 028.00 | 94 375.00 | 333 404.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 1 778 586.00 | 33 032.00 | 1 745 554.00 | 1 778 586.00 |
BZ Other receivables | 3 332 943.00 | | 3 332 943.00 | 3 332 943.00 |
CF Cash and cash equivalents | 63 014.00 | | 63 014.00 | 63 014.00 |
CH Prepaid expenses | 30 518.00 | | 30 518.00 | 30 518.00 |
CJ TOTAL (II) | 5 205 090.00 | 33 032.00 | 5 172 058.00 | 5 205 090.00 |
CO Grand total (0 to V) | 5 538 494.00 | 272 060.00 | 5 266 434.00 | 5 538 494.00 |
CR Shares due in more than one year | 50 006.00 | | | 50 006.00 |
CX Development or Research and Development Expenses | 182 239.00 | 145 791.00 | 36 447.00 | 182 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 113 090.00 | | | 113 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 131.00 | | | 53 131.00 |
DL TOTAL (I) | 738 221.00 | | | 738 221.00 |
DU Loans and Debts from Credit Institutions (3) | 106 767.00 | | | 106 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 148.00 | | | 32 148.00 |
DX Trade payables and related accounts | 189 499.00 | | | 189 499.00 |
DY Tax and social security liabilities | 1 102 775.00 | | | 1 102 775.00 |
DZ Fixed asset liabilities and related accounts | 802.00 | | | 802.00 |
EA Other liabilities | 2 975 797.00 | | | 2 975 797.00 |
EB Prepaid income (2) | 120 422.00 | | | 120 422.00 |
EC TOTAL (IV) | 4 528 212.00 | | | 4 528 212.00 |
EE Grand total (I to V) | 5 266 434.00 | | | 5 266 434.00 |
EG Accrued income and payables due within one year | 4 528 212.00 | | | 4 528 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 767.00 | | | 106 767.00 |
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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 | 320 938.00 | | | 320 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 239.00 | | | 182 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 066.00 | |
I4 DECREASES Grand Total | | | 333 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 672.00 | | | 123 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 987.00 | | | 12 987.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 109 343.00 | 36 448.00 | 145 791.00 | 109 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | 366.00 | 1 826.00 | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 332.00 | 12 273.00 | 194.00 | 79 332.00 |
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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 | 189 499.00 | 189 499.00 | | 189 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007 946.00 | 3 007 946.00 | | 3 007 946.00 |
8L Deferred income | 120 422.00 | 120 422.00 | | 120 422.00 |
UT Other financial assets | 16 066.00 | 16 066.00 | | 16 066.00 |
VG Loans with a maturity of up to one year at origin | 106 768.00 | 106 768.00 | | 106 768.00 |
VK Loans repaid during the year | 115 805.00 | | | 115 805.00 |
VS Prepaid expenses | 30 519.00 | | | 30 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 115.00 | 5 092 043.00 | 66 072.00 | 5 158 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528 213.00 | 4 528 213.00 | | 4 528 213.00 |
