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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 | 14 786.00 | 10 850.00 | 3 936.00 | 14 786.00 |
AN Land | 1 170.00 | 271.00 | 899.00 | 1 170.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 13 781.00 | 5 588.00 | 8 193.00 | 13 781.00 |
BH Other financial assets | 33 855.00 | | 33 855.00 | 33 855.00 |
BJ TOTAL (I) | 83 097.00 | 20 383.00 | 62 714.00 | 83 097.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 459 822.00 | 13 293.00 | 446 529.00 | 459 822.00 |
BZ Other receivables | 37 326.00 | | 37 326.00 | 37 326.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 695.00 | | 137 695.00 | 137 695.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 648 722.00 | 13 293.00 | 635 428.00 | 648 722.00 |
CO Grand total (0 to V) | 731 819.00 | 33 677.00 | 698 142.00 | 731 819.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 18 397.00 | 3 066.00 | 15 331.00 | 18 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 572.00 | 428 572.00 | | 428 572.00 |
DB Share, merger, contribution premiums, etc. | 321 429.00 | 321 429.00 | | 321 429.00 |
DH Retained earnings | -598 951.00 | -428 362.00 | | -598 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712.00 | -170 589.00 | | 2 712.00 |
DL TOTAL (I) | 153 761.00 | 151 049.00 | | 153 761.00 |
DS Convertible Bond Issues | 346 022.00 | 171 275.00 | | 346 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DW Advances and down payments received on current orders | 227.00 | 933.00 | | 227.00 |
DX Trade payables and related accounts | 56 946.00 | 53 660.00 | | 56 946.00 |
DY Tax and social security liabilities | 106 552.00 | 91 603.00 | | 106 552.00 |
EA Other liabilities | 18 155.00 | 6 197.00 | | 18 155.00 |
EB Prepaid income (2) | 10 080.00 | | | 10 080.00 |
EC TOTAL (IV) | 544 381.00 | 323 667.00 | | 544 381.00 |
EE Grand total (I to V) | 698 142.00 | 474 716.00 | | 698 142.00 |
EG Accrued income and payables due within one year | 205 599.00 | 151 460.00 | | 205 599.00 |
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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 | 59 039.00 | | | 59 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 355.00 | |
I4 DECREASES Grand Total | | | 83 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 397.00 | |
IO DECREASES Total including other intangible assets | | | 14 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 768.00 | | | 14 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 903.00 | | | 7 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 350.00 | | | 36 350.00 |
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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 | 11 664.00 | 8 719.00 | | 11 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 066.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 434.00 | 2 416.00 | | 8 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230.00 | 3 237.00 | | 3 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 346 022.00 | 7 467.00 | | 346 022.00 |
8B Suppliers and Related Accounts | 56 946.00 | 56 646.00 | | 56 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 555.00 | 24 555.00 | | 24 555.00 |
8L Deferred income | 10 080.00 | 10 080.00 | | 10 080.00 |
UT Other financial assets | 33 855.00 | | 33 655.00 | 33 855.00 |
UX Other trade receivables | 459 822.00 | 459 822.00 | | 459 822.00 |
VJ Loans taken out during the year | 171 000.00 | 205 599.00 | | 171 000.00 |
VP Miscellaneous | 37 326.00 | 37 326.00 | | 37 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085 521.00 | 106 552.00 | | 1 085 521.00 |
VS Prepaid expenses | 12 228.00 | 12 228.00 | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 231.00 | 509 377.00 | 33 855.00 | 543 231.00 |
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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 | 7.00 | | | 7.00 |
