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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 | 32 021.00 | 25 410.00 | 6 611.00 | 32 021.00 |
AH Goodwill | 442 000.00 | | 442 000.00 | 442 000.00 |
AT Other tangible assets | 144 325.00 | 115 570.00 | 28 755.00 | 144 325.00 |
BH Other financial assets | 12 174.00 | | 12 174.00 | 12 174.00 |
BJ TOTAL (I) | 1 336 380.00 | 679 873.00 | 656 506.00 | 1 336 380.00 |
BX Customers and related accounts | 318 529.00 | 45 781.00 | 272 749.00 | 318 529.00 |
BZ Other receivables | 64 587.00 | | 64 587.00 | 64 587.00 |
CD Marketable securities | 6 846.00 | | 6 846.00 | 6 846.00 |
CF Cash and cash equivalents | 47 488.00 | | 47 488.00 | 47 488.00 |
CH Prepaid expenses | 19 958.00 | | 19 958.00 | 19 958.00 |
CJ TOTAL (II) | 457 410.00 | 45 781.00 | 411 629.00 | 457 410.00 |
CO Grand total (0 to V) | 1 793 790.00 | 725 654.00 | 1 068 136.00 | 1 793 790.00 |
CP Shares due in less than one year | 12 174.00 | | | 12 174.00 |
CU Other investments | 2 108.00 | | 2 108.00 | 2 108.00 |
CX Development or Research and Development Expenses | 703 752.00 | 538 894.00 | 164 859.00 | 703 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 254 386.00 | 260 226.00 | | 254 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 612.00 | 44 159.00 | | 54 612.00 |
DL TOTAL (I) | 638 998.00 | 634 386.00 | | 638 998.00 |
DU Loans and Debts from Credit Institutions (3) | 63 598.00 | 115 392.00 | | 63 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 4 335.00 | | 1 559.00 |
DX Trade payables and related accounts | 205 881.00 | 274 185.00 | | 205 881.00 |
DY Tax and social security liabilities | 146 324.00 | 186 526.00 | | 146 324.00 |
EB Prepaid income (2) | 11 775.00 | 35 695.00 | | 11 775.00 |
EC TOTAL (IV) | 429 138.00 | 616 132.00 | | 429 138.00 |
EE Grand total (I to V) | 1 068 136.00 | 1 250 518.00 | | 1 068 136.00 |
EG Accrued income and payables due within one year | 411 893.00 | 582 559.00 | | 411 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 26 002.00 | | 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 36 387.00 | 9 304.00 | | 36 387.00 |
7C Grand total | 36 387.00 | 9 304.00 | | 36 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
8B Suppliers and Related Accounts | 205 881.00 | 205 881.00 | | 205 881.00 |
8L Deferred income | 11 775.00 | 11 775.00 | | 11 775.00 |
VG Loans with a maturity of up to one year at origin | 63 598.00 | 46 353.00 | 17 245.00 | 63 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 324.00 | 146 324.00 | | 146 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 790.00 | 457 410.00 | 1 336 380.00 | 1 793 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 137.00 | 411 892.00 | 17 245.00 | 429 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
