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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 | 818 870.00 | 254 662.00 | 564 207.00 | 818 870.00 |
AL Advances and down payments on intangible assets. | 212 548.00 | | 212 548.00 | 212 548.00 |
AT Other tangible assets | 76 261.00 | 18 679.00 | 57 581.00 | 76 261.00 |
BH Other financial assets | 69 602.00 | | 69 602.00 | 69 602.00 |
BJ TOTAL (I) | 1 395 267.00 | 273 342.00 | 1 121 924.00 | 1 395 267.00 |
BT Goods | 993 642.00 | | 993 642.00 | 993 642.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 1 475 878.00 | | 1 475 878.00 | 1 475 878.00 |
BZ Other receivables | 62 592.00 | | 62 592.00 | 62 592.00 |
CD Marketable securities | 515 861.00 | | 515 861.00 | 515 861.00 |
CF Cash and cash equivalents | 1 377 285.00 | | 1 377 285.00 | 1 377 285.00 |
CH Prepaid expenses | 26 696.00 | | 26 696.00 | 26 696.00 |
CJ TOTAL (II) | 4 453 981.00 | | 4 453 981.00 | 4 453 981.00 |
CO Grand total (0 to V) | 5 924 815.00 | 273 342.00 | 5 651 472.00 | 5 924 815.00 |
CU Other investments | 1 766.00 | | 1 766.00 | 1 766.00 |
CW Deferred expenses or loan issuance costs | 75 565.00 | | 75 565.00 | 75 565.00 |
CX Development or Research and Development Expenses | 216 217.00 | | 216 217.00 | 216 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 765.00 | 26 765.00 | | 26 765.00 |
DB Share, merger, contribution premiums, etc. | 1 319 608.00 | 1 319 608.00 | | 1 319 608.00 |
DD Legal reserve (1) | 2 676.00 | | | 2 676.00 |
DG Other reserves | 65 342.00 | | | 65 342.00 |
DH Retained earnings | | -104 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 857.00 | 272 278.00 | | 518 857.00 |
DJ Investment subsidies | 185 000.00 | | | 185 000.00 |
DL TOTAL (I) | 2 118 249.00 | 1 514 392.00 | | 2 118 249.00 |
DN Conditional advances | 11 183.00 | 11 183.00 | | 11 183.00 |
DO TOTAL (II) | 11 183.00 | 11 183.00 | | 11 183.00 |
DQ Provisions for Expenses | 40 862.00 | 40 862.00 | | 40 862.00 |
DR TOTAL (IV) | 40 862.00 | 40 862.00 | | 40 862.00 |
DS Convertible Bond Issues | 804 550.00 | 1 000 000.00 | | 804 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 567.00 | 940 559.00 | | 1 348 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 457.00 | 4 658.00 | | 18 457.00 |
DX Trade payables and related accounts | 955 888.00 | 754 461.00 | | 955 888.00 |
DY Tax and social security liabilities | 244 370.00 | 179 726.00 | | 244 370.00 |
EA Other liabilities | 109 343.00 | 1 972.00 | | 109 343.00 |
EC TOTAL (IV) | 3 481 177.00 | 2 881 378.00 | | 3 481 177.00 |
EE Grand total (I to V) | 5 651 472.00 | 4 447 815.00 | | 5 651 472.00 |
EG Accrued income and payables due within one year | 1 640 498.00 | 1 426 828.00 | | 1 640 498.00 |
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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 | 685 903.00 | | 709 363.00 | 685 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 715.00 | | 152 501.00 | 63 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 369.00 | |
I4 DECREASES Grand Total | | | 1 395 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 624.00 | | 479 793.00 | 551 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 035.00 | | 50 226.00 | 26 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 527.00 | | 26 841.00 | 44 527.00 |
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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 | 147 465.00 | 125 876.00 | | 147 465.00 |
PE DEPRECIATION Total including other intangible assets | 134 215.00 | 120 447.00 | | 134 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 250.00 | 5 429.00 | | 13 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 40 862.00 | | | 40 862.00 |
7C Grand total | 40 862.00 | | | 40 862.00 |
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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 | 804 550.00 | 206 850.00 | 597 700.00 | 804 550.00 |
8A Miscellaneous Loans and Financial Debts | 10 285.00 | 10 285.00 | | 10 285.00 |
8B Suppliers and Related Accounts | 955 888.00 | 955 888.00 | | 955 888.00 |
8D Social Security and Other Social Organizations | 244 082.00 | 244 082.00 | | 244 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 343.00 | 109 343.00 | | 109 343.00 |
UT Other financial assets | 69 602.00 | | 69 602.00 | 69 602.00 |
UX Other trade receivables | 1 475 878.00 | 1 475 878.00 | | 1 475 878.00 |
VH Loans with a maturity of more than one year at origin | 1 348 567.00 | 105 588.00 | 967 979.00 | 1 348 567.00 |
VI Group and Associates | 8 460.00 | 8 460.00 | | 8 460.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 287 442.00 | | | 287 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 592.00 | 62 592.00 | | 62 592.00 |
VS Prepaid expenses | 26 696.00 | 26 696.00 | | 26 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 768.00 | 1 565 166.00 | 69 602.00 | 1 634 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 177.00 | 1 640 498.00 | 1 565 679.00 | 3 481 177.00 |
