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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 | 282 763.00 | 211 949.00 | 70 814.00 | 282 763.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 11 350.00 | 7 114.00 | 4 236.00 | 11 350.00 |
AT Other tangible assets | 413 064.00 | 274 318.00 | 138 746.00 | 413 064.00 |
BH Other financial assets | 33 494.00 | | 33 494.00 | 33 494.00 |
BJ TOTAL (I) | 834 579.00 | 583 478.00 | 251 101.00 | 834 579.00 |
BT Goods | 1 977.00 | | 1 977.00 | 1 977.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 511 811.00 | 1 764.00 | 510 047.00 | 511 811.00 |
BZ Other receivables | 74 455.00 | | 74 455.00 | 74 455.00 |
CF Cash and cash equivalents | 325 283.00 | | 325 283.00 | 325 283.00 |
CH Prepaid expenses | 12 012.00 | | 12 012.00 | 12 012.00 |
CJ TOTAL (II) | 925 657.00 | 1 764.00 | 923 893.00 | 925 657.00 |
CO Grand total (0 to V) | 1 760 236.00 | 585 243.00 | 1 174 994.00 | 1 760 236.00 |
CP Shares due in less than one year | 33 494.00 | | | 33 494.00 |
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 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 364 214.00 | 341 223.00 | | 364 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 185.00 | 123 191.00 | | 116 185.00 |
DL TOTAL (I) | 700 839.00 | 684 854.00 | | 700 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 068.00 | 22 872.00 | | 6 068.00 |
DX Trade payables and related accounts | 278 651.00 | 120 901.00 | | 278 651.00 |
DY Tax and social security liabilities | 186 473.00 | 175 217.00 | | 186 473.00 |
EA Other liabilities | 451.00 | 644.00 | | 451.00 |
EB Prepaid income (2) | 2 511.00 | | | 2 511.00 |
EC TOTAL (IV) | 474 155.00 | 319 634.00 | | 474 155.00 |
EE Grand total (I to V) | 1 174 994.00 | 1 004 488.00 | | 1 174 994.00 |
EG Accrued income and payables due within one year | 474 155.00 | 319 634.00 | | 474 155.00 |
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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 | 746 261.00 | | 152 597.00 | 746 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 097.00 | | | 90 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 644.00 | 33 494.00 | |
I4 DECREASES Grand Total | | 64 279.00 | 834 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 097.00 | |
IO DECREASES Total including other intangible assets | | 24 602.00 | 297 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 032.00 | 413 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 443.00 | | 67 082.00 | 255 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 346.00 | | 84 750.00 | 367 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 374.00 | | 764.00 | 33 374.00 |
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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 | 555 892.00 | 83 153.00 | 55 567.00 | 555 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 097.00 | | | 90 097.00 |
PE DEPRECIATION Total including other intangible assets | 208 085.00 | 35 580.00 | 24 602.00 | 208 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 710.00 | 47 573.00 | 30 965.00 | 257 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 764.00 | | | 1 764.00 |
7B Total provisions for depreciation | 1 764.00 | | | 1 764.00 |
7C Grand total | 1 764.00 | | | 1 764.00 |
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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 | 278 651.00 | 278 651.00 | | 278 651.00 |
8C Staff and Related Accounts | 33 725.00 | 33 725.00 | | 33 725.00 |
8D Social Security and Other Social Organizations | 57 116.00 | 57 116.00 | | 57 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
8L Deferred income | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 33 494.00 | 33 494.00 | | 33 494.00 |
UX Other trade receivables | 508 826.00 | 508 826.00 | | 508 826.00 |
VA Doubtful or disputed receivables | 2 985.00 | 2 985.00 | | 2 985.00 |
VB VAT | 52 580.00 | 52 580.00 | | 52 580.00 |
VI Group and Associates | 6 068.00 | 6 068.00 | | 6 068.00 |
VM Income taxes | 19 604.00 | 19 604.00 | | 19 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 12 012.00 | 12 012.00 | | 12 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 771.00 | 631 771.00 | | 631 771.00 |
VW VAT | 90 456.00 | 90 456.00 | | 90 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 155.00 | 474 155.00 | | 474 155.00 |
