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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 | 10 100.00 | 8 686.00 | 1 414.00 | 10 100.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 2 544.00 | 1 755.00 | 4 300.00 |
AT Other tangible assets | 118 911.00 | 83 854.00 | 35 056.00 | 118 911.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 571 106.00 | 305 849.00 | 265 256.00 | 571 106.00 |
BT Goods | 38 691.00 | | 38 691.00 | 38 691.00 |
BX Customers and related accounts | 569 802.00 | 5 747.00 | 564 054.00 | 569 802.00 |
BZ Other receivables | 56 381.00 | | 56 381.00 | 56 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 654 879.00 | | 654 879.00 | 654 879.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 320 171.00 | 5 747.00 | 1 314 424.00 | 1 320 171.00 |
CO Grand total (0 to V) | 1 891 277.00 | 311 597.00 | 1 579 680.00 | 1 891 277.00 |
CX Development or Research and Development Expenses | 423 795.00 | 210 764.00 | 213 030.00 | 423 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 016.00 | 305 016.00 | | 305 016.00 |
DB Share, merger, contribution premiums, etc. | 46 750.00 | 46 750.00 | | 46 750.00 |
DD Legal reserve (1) | 30 501.00 | 30 501.00 | | 30 501.00 |
DG Other reserves | 598 061.00 | 464 916.00 | | 598 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 020.00 | 133 144.00 | | 75 020.00 |
DL TOTAL (I) | 1 055 349.00 | 980 328.00 | | 1 055 349.00 |
DU Loans and Debts from Credit Institutions (3) | 9 973.00 | 17 262.00 | | 9 973.00 |
DX Trade payables and related accounts | 139 993.00 | 134 665.00 | | 139 993.00 |
DY Tax and social security liabilities | 230 429.00 | 224 218.00 | | 230 429.00 |
EA Other liabilities | 10 867.00 | 17 999.00 | | 10 867.00 |
EB Prepaid income (2) | 133 067.00 | 163 485.00 | | 133 067.00 |
EC TOTAL (IV) | 524 331.00 | 557 630.00 | | 524 331.00 |
EE Grand total (I to V) | 1 579 680.00 | 1 537 959.00 | | 1 579 680.00 |
EG Accrued income and payables due within one year | 521 851.00 | 547 808.00 | | 521 851.00 |
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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 | | | 830.00 | |
I4 DECREASES Grand Total | | 24 798.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 798.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 830.00 | |
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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 | 139 994.00 | 139 994.00 | | 139 994.00 |
8C Staff and Related Accounts | 49 882.00 | 49 882.00 | | 49 882.00 |
8D Social Security and Other Social Organizations | 81 909.00 | 81 909.00 | | 81 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 867.00 | 10 867.00 | | 10 867.00 |
8L Deferred income | 133 067.00 | 133 067.00 | | 133 067.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 561 516.00 | 561 516.00 | | 561 516.00 |
VA Doubtful or disputed receivables | 8 286.00 | 8 286.00 | | 8 286.00 |
VB VAT | 24 039.00 | 24 039.00 | | 24 039.00 |
VG Loans with a maturity of up to one year at origin | 9 958.00 | 7 478.00 | 2 479.00 | 9 958.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 32 342.00 | 32 342.00 | | 32 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 600.00 | 626 600.00 | 14 000.00 | 640 600.00 |
VW VAT | 93 051.00 | 93 051.00 | | 93 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 332.00 | 521 852.00 | 2 479.00 | 524 332.00 |
