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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
AT Other tangible assets | 9 781.00 | 6 412.00 | 3 369.00 | 9 781.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 118 654.00 | 102 795.00 | 15 860.00 | 118 654.00 |
BP Services in progress | 825 927.00 | 132 768.00 | 693 159.00 | 825 927.00 |
BX Customers and related accounts | 41 945.00 | 4 887.00 | 37 058.00 | 41 945.00 |
BZ Other receivables | 145 134.00 | | 145 134.00 | 145 134.00 |
CF Cash and cash equivalents | 16 892.00 | | 16 892.00 | 16 892.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 1 038 604.00 | 137 655.00 | 900 950.00 | 1 038 604.00 |
CO Grand total (0 to V) | 1 157 259.00 | 240 449.00 | 916 809.00 | 1 157 259.00 |
CP Shares due in less than one year | 4 293.00 | | | 4 293.00 |
CX Development or Research and Development Expenses | 98 749.00 | 90 552.00 | 8 197.00 | 98 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 605.00 | 154 605.00 | | 154 605.00 |
DB Share, merger, contribution premiums, etc. | 12 940.00 | 12 940.00 | | 12 940.00 |
DD Legal reserve (1) | 15 461.00 | 15 461.00 | | 15 461.00 |
DG Other reserves | 275 507.00 | 215 247.00 | | 275 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 654.00 | 60 260.00 | | 76 654.00 |
DL TOTAL (I) | 535 167.00 | 458 513.00 | | 535 167.00 |
DN Conditional advances | 118 428.00 | 163 327.00 | | 118 428.00 |
DO TOTAL (II) | 118 428.00 | 163 327.00 | | 118 428.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 3 913.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 205.00 | 175 716.00 | | 154 205.00 |
DX Trade payables and related accounts | 18 175.00 | 14 442.00 | | 18 175.00 |
DY Tax and social security liabilities | 90 633.00 | 127 510.00 | | 90 633.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 263 215.00 | 321 580.00 | | 263 215.00 |
EE Grand total (I to V) | 916 809.00 | 943 420.00 | | 916 809.00 |
EG Accrued income and payables due within one year | 263 215.00 | 321 580.00 | | 263 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 286.00 | | 158.00 |
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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 | 168 211.00 | | 2 584.00 | 168 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 703.00 | | 1 187.00 | 149 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 293.00 | |
I4 DECREASES Grand Total | | 52 141.00 | 118 654.00 | |
IN DECREASES Start-up, development, or research expenses | | 52 141.00 | 98 749.00 | |
IO DECREASES Total including other intangible assets | | | 5 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 831.00 | | | 5 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 428.00 | | 1 353.00 | 8 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 44.00 | 4 250.00 |
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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 | 119 759.00 | 35 177.00 | 52 141.00 | 119 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 777.00 | 32 916.00 | 52 141.00 | 109 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 831.00 | | | 5 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152.00 | 2 260.00 | | 4 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 149 231.00 | | 16 463.00 | 149 231.00 |
6T Receivables | 4 887.00 | | | 4 887.00 |
7B Total provisions for depreciation | 154 118.00 | | 16 463.00 | 154 118.00 |
7C Grand total | 154 118.00 | | 16 463.00 | 154 118.00 |
UE of which provisions and reversals: - Operating | | | 16 463.00 | |
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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 | 18 175.00 | 18 175.00 | | 18 175.00 |
8C Staff and Related Accounts | 35 325.00 | 35 325.00 | | 35 325.00 |
8D Social Security and Other Social Organizations | 47 825.00 | 47 825.00 | | 47 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 4 293.00 | 4 293.00 | | 4 293.00 |
UX Other trade receivables | 37 058.00 | | | 37 058.00 |
VA Doubtful or disputed receivables | 4 887.00 | | | 4 887.00 |
VB VAT | 718.00 | | | 718.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 154 205.00 | 154 205.00 | | 154 205.00 |
VJ Loans taken out during the year | 117.00 | | | 117.00 |
VK Loans repaid during the year | 3 744.00 | | | 3 744.00 |
VM Income taxes | 144 416.00 | | | 144 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 8 707.00 | | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 079.00 | 200 079.00 | | 200 079.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 215.00 | 263 215.00 | | 263 215.00 |
