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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 | 95 091.00 | 63 424.00 | 31 667.00 | 95 091.00 |
AJ Other Intangible Assets | 4 250.00 | 1 778.00 | 2 472.00 | 4 250.00 |
AP Buildings | 20 432.00 | 18 716.00 | 1 716.00 | 20 432.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 3 804.00 | 1 726.00 | 5 530.00 |
AT Other tangible assets | 43 351.00 | 30 262.00 | 13 088.00 | 43 351.00 |
BH Other financial assets | 22 611.00 | | 22 611.00 | 22 611.00 |
BJ TOTAL (I) | 373 918.00 | 136 124.00 | 237 794.00 | 373 918.00 |
BT Goods | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 188 943.00 | 1 434.00 | 187 509.00 | 188 943.00 |
BZ Other receivables | 54 126.00 | | 54 126.00 | 54 126.00 |
CF Cash and cash equivalents | 46 872.00 | | 46 872.00 | 46 872.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 301 760.00 | 1 434.00 | 300 326.00 | 301 760.00 |
CO Grand total (0 to V) | 675 678.00 | 137 558.00 | 538 120.00 | 675 678.00 |
CP Shares due in less than one year | 22 611.00 | | | 22 611.00 |
CU Other investments | 81 600.00 | | 81 600.00 | 81 600.00 |
CX Development or Research and Development Expenses | 101 053.00 | 18 139.00 | 82 914.00 | 101 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 195.00 | 30 195.00 | | 30 195.00 |
DD Legal reserve (1) | 3 020.00 | 3 020.00 | | 3 020.00 |
DG Other reserves | 142 109.00 | 139 810.00 | | 142 109.00 |
DH Retained earnings | 79 889.00 | 79 889.00 | | 79 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 961.00 | 2 299.00 | | -220 961.00 |
DL TOTAL (I) | 34 252.00 | 255 213.00 | | 34 252.00 |
DU Loans and Debts from Credit Institutions (3) | 175 388.00 | 111 919.00 | | 175 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 033.00 | 7 033.00 | | 7 033.00 |
DW Advances and down payments received on current orders | 3 510.00 | 2 765.00 | | 3 510.00 |
DX Trade payables and related accounts | 65 844.00 | 78 324.00 | | 65 844.00 |
DY Tax and social security liabilities | 252 074.00 | 184 990.00 | | 252 074.00 |
EA Other liabilities | 20.00 | 14.00 | | 20.00 |
EB Prepaid income (2) | | 51 500.00 | | |
EC TOTAL (IV) | 503 868.00 | 436 545.00 | | 503 868.00 |
EE Grand total (I to V) | 538 120.00 | 691 758.00 | | 538 120.00 |
EG Accrued income and payables due within one year | 406 847.00 | 370 612.00 | | 406 847.00 |
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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 | 323 841.00 | | 50 077.00 | 323 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 995.00 | | 43 057.00 | 57 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 211.00 | |
I4 DECREASES Grand Total | | | 373 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 053.00 | |
IO DECREASES Total including other intangible assets | | | 99 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 321.00 | | 7 020.00 | 92 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 313.00 | | | 69 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 211.00 | | | 104 211.00 |
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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 | 96 069.00 | 40 055.00 | | 96 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 515.00 | 11 624.00 | | 6 515.00 |
PE DEPRECIATION Total including other intangible assets | 41 543.00 | 23 659.00 | | 41 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 011.00 | 4 771.00 | | 48 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 467.00 | | 5 033.00 | 6 467.00 |
7B Total provisions for depreciation | 6 467.00 | | 5 033.00 | 6 467.00 |
7C Grand total | 6 467.00 | | 5 033.00 | 6 467.00 |
UE of which provisions and reversals: - Operating | | 1 434.00 | 6 467.00 | |
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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 | 65 844.00 | 65 844.00 | | 65 844.00 |
8C Staff and Related Accounts | 79 916.00 | 79 916.00 | | 79 916.00 |
8D Social Security and Other Social Organizations | 98 683.00 | 98 683.00 | | 98 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 22 611.00 | 22 611.00 | | 22 611.00 |
UX Other trade receivables | 187 223.00 | | | 187 223.00 |
UY Staff and related accounts | 10 036.00 | | | 10 036.00 |
VA Doubtful or disputed receivables | 1 721.00 | | | 1 721.00 |
VB VAT | 20 211.00 | | | 20 211.00 |
VG Loans with a maturity of up to one year at origin | 11 490.00 | 11 490.00 | | 11 490.00 |
VH Loans with a maturity of more than one year at origin | 163 898.00 | 66 877.00 | 97 021.00 | 163 898.00 |
VI Group and Associates | 7 033.00 | 7 033.00 | | 7 033.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 913.00 | | | 47 913.00 |
VM Income taxes | 23 542.00 | | | 23 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 126.00 | 12 126.00 | | 12 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 8 892.00 | | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 572.00 | 274 572.00 | | 274 572.00 |
VW VAT | 61 349.00 | 61 349.00 | | 61 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 359.00 | 403 337.00 | 97 021.00 | 500 359.00 |
