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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 | 35 090.00 | 14 979.00 | 20 111.00 | 35 090.00 |
AH Goodwill | 169 259.00 | | 169 259.00 | 169 259.00 |
AJ Other Intangible Assets | 16 095.00 | 13 195.00 | 2 900.00 | 16 095.00 |
AT Other tangible assets | 106 667.00 | 87 810.00 | 18 857.00 | 106 667.00 |
BD Other fixed assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 1 034 295.00 | 464 834.00 | 569 460.00 | 1 034 295.00 |
BT Goods | 15 828.00 | | 15 828.00 | 15 828.00 |
BX Customers and related accounts | 473 145.00 | 200 052.00 | 273 093.00 | 473 145.00 |
BZ Other receivables | 290 491.00 | | 290 491.00 | 290 491.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 434.00 | | 132 434.00 | 132 434.00 |
CH Prepaid expenses | 56 892.00 | | 56 892.00 | 56 892.00 |
CJ TOTAL (II) | 968 792.00 | 200 052.00 | 768 740.00 | 968 792.00 |
CO Grand total (0 to V) | 2 003 087.00 | 664 886.00 | 1 338 201.00 | 2 003 087.00 |
CX Development or Research and Development Expenses | 697 698.00 | 348 849.00 | 348 849.00 | 697 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 280.00 | 71 280.00 | | 71 280.00 |
DB Share, merger, contribution premiums, etc. | 304.00 | 304.00 | | 304.00 |
DD Legal reserve (1) | 7 128.00 | 5 025.00 | | 7 128.00 |
DG Other reserves | 3 237.00 | 3 237.00 | | 3 237.00 |
DH Retained earnings | 121 975.00 | | | 121 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 647.00 | 124 078.00 | | -146 647.00 |
DL TOTAL (I) | 57 278.00 | 203 925.00 | | 57 278.00 |
DN Conditional advances | 152 553.00 | 133 000.00 | | 152 553.00 |
DO TOTAL (II) | 152 553.00 | 133 000.00 | | 152 553.00 |
DP Provisions for Risks | 23 734.00 | | | 23 734.00 |
DR TOTAL (IV) | 23 734.00 | | | 23 734.00 |
DU Loans and Debts from Credit Institutions (3) | 204 962.00 | 242 172.00 | | 204 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 722.00 | 89 391.00 | | 88 722.00 |
DX Trade payables and related accounts | 62 830.00 | 125 380.00 | | 62 830.00 |
DY Tax and social security liabilities | 387 009.00 | 340 613.00 | | 387 009.00 |
EA Other liabilities | 113 645.00 | 60 000.00 | | 113 645.00 |
EB Prepaid income (2) | 247 466.00 | 375 496.00 | | 247 466.00 |
EC TOTAL (IV) | 1 104 635.00 | 1 233 053.00 | | 1 104 635.00 |
EE Grand total (I to V) | 1 338 201.00 | 1 569 979.00 | | 1 338 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 23 734.00 | | |
7C Grand total | | 23 734.00 | | |
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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 | 88 722.00 | 88 722.00 | | 88 722.00 |
8B Suppliers and Related Accounts | 62 831.00 | 62 831.00 | | 62 831.00 |
8D Social Security and Other Social Organizations | 387 010.00 | 387 010.00 | | 387 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 645.00 | 11 365.00 | 102 280.00 | 113 645.00 |
8L Deferred income | 247 466.00 | 167 948.00 | 79 518.00 | 247 466.00 |
VG Loans with a maturity of up to one year at origin | 204 962.00 | 64 620.00 | 140 342.00 | 204 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 285.00 | 820 187.00 | 8 097.00 | 828 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 636.00 | 782 496.00 | 322 140.00 | 1 104 636.00 |
