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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 | 240 282.00 | 204 753.00 | 35 528.00 | 240 282.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 11 350.00 | 3 331.00 | 8 018.00 | 11 350.00 |
AT Other tangible assets | 367 346.00 | 257 709.00 | 109 636.00 | 367 346.00 |
BH Other financial assets | 33 374.00 | | 33 374.00 | 33 374.00 |
BJ TOTAL (I) | 746 261.00 | 555 891.00 | 190 369.00 | 746 261.00 |
BT Goods | 2 202.00 | | 2 202.00 | 2 202.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 395 896.00 | 1 764.00 | 394 132.00 | 395 896.00 |
BZ Other receivables | 22 404.00 | | 22 404.00 | 22 404.00 |
CF Cash and cash equivalents | 383 730.00 | | 383 730.00 | 383 730.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 815 883.00 | 1 764.00 | 814 119.00 | 815 883.00 |
CO Grand total (0 to V) | 1 562 144.00 | 557 656.00 | 1 004 488.00 | 1 562 144.00 |
CX Development or Research and Development Expenses | 90 097.00 | 90 097.00 | | 90 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | | | 20 040.00 |
DG Other reserves | 341 223.00 | | | 341 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 191.00 | | | 123 191.00 |
DL TOTAL (I) | 684 854.00 | | | 684 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 872.00 | | | 22 872.00 |
DX Trade payables and related accounts | 120 900.00 | | | 120 900.00 |
DY Tax and social security liabilities | 175 217.00 | | | 175 217.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 319 633.00 | | | 319 633.00 |
EE Grand total (I to V) | 1 004 488.00 | | | 1 004 488.00 |
EG Accrued income and payables due within one year | 319 633.00 | | | 319 633.00 |
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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 | 686 733.00 | | | 686 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 097.00 | | | 90 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 374.00 | |
I4 DECREASES Grand Total | | | 746 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 097.00 | |
IO DECREASES Total including other intangible assets | | | 251 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 685.00 | | | 207 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 946.00 | | | 356 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 194.00 | | | 28 194.00 |
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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 | 497 373.00 | 60 217.00 | 1 698.00 | 497 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 097.00 | | | 90 097.00 |
PE DEPRECIATION Total including other intangible assets | 184 148.00 | 25 635.00 | 1 698.00 | 184 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 127.00 | 34 583.00 | | 223 127.00 |
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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 | 120 901.00 | 120 901.00 | | 120 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 516.00 | 23 516.00 | | 23 516.00 |
UT Other financial assets | 33 374.00 | | | 33 374.00 |
UX Other trade receivables | 395 897.00 | | | 395 897.00 |
VK Loans repaid during the year | 2 794.00 | | | 2 794.00 |
VP Miscellaneous | 22 405.00 | | | 22 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 217.00 | 175 217.00 | | 175 217.00 |
VS Prepaid expenses | 11 530.00 | | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 206.00 | 429 832.00 | 33 374.00 | 463 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 634.00 | 319 634.00 | | 319 634.00 |
