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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 | 68 597.00 | 39 719.00 | 28 878.00 | 68 597.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AP Buildings | 7 439.00 | 5 273.00 | 2 166.00 | 7 439.00 |
AT Other tangible assets | 53 157.00 | 39 044.00 | 14 113.00 | 53 157.00 |
BF Loans | | | | |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 599 496.00 | 141 346.00 | 458 151.00 | 599 496.00 |
BX Customers and related accounts | 796 066.00 | | 796 066.00 | 796 066.00 |
BZ Other receivables | 49 275.00 | | 49 275.00 | 49 275.00 |
CF Cash and cash equivalents | 250 292.00 | | 250 292.00 | 250 292.00 |
CH Prepaid expenses | 421 166.00 | | 421 166.00 | 421 166.00 |
CJ TOTAL (II) | 1 516 800.00 | | 1 516 800.00 | 1 516 800.00 |
CO Grand total (0 to V) | 2 116 297.00 | 141 346.00 | 1 974 951.00 | 2 116 297.00 |
CX Development or Research and Development Expenses | 65 268.00 | 57 009.00 | 8 259.00 | 65 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 286.00 | 214 286.00 | | 214 286.00 |
DB Share, merger, contribution premiums, etc. | 17 715.00 | 17 715.00 | | 17 715.00 |
DD Legal reserve (1) | 10 667.00 | 10 547.00 | | 10 667.00 |
DG Other reserves | 201 368.00 | 199 081.00 | | 201 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 702.00 | 2 407.00 | | -85 702.00 |
DL TOTAL (I) | 358 333.00 | 444 036.00 | | 358 333.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 162.00 | | 137.00 |
DW Advances and down payments received on current orders | 2 517.00 | 5 942.00 | | 2 517.00 |
DX Trade payables and related accounts | 182 435.00 | 241 463.00 | | 182 435.00 |
DY Tax and social security liabilities | 45 683.00 | 55 297.00 | | 45 683.00 |
EA Other liabilities | 150.00 | 71 499.00 | | 150.00 |
EB Prepaid income (2) | 1 385 696.00 | 1 289 059.00 | | 1 385 696.00 |
EC TOTAL (IV) | 1 616 618.00 | 1 663 423.00 | | 1 616 618.00 |
EE Grand total (I to V) | 1 974 951.00 | 2 107 458.00 | | 1 974 951.00 |
EG Accrued income and payables due within one year | 1 616 618.00 | 1 663 423.00 | | 1 616 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 162.00 | | 137.00 |
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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 | 118 894.00 | 47 448.00 | 24 997.00 | 118 894.00 |
PE DEPRECIATION Total including other intangible assets | 81 520.00 | 40 505.00 | 24 997.00 | 81 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 374.00 | 6 944.00 | | 37 374.00 |
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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 | 182 435.00 | 182 435.00 | | 182 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 1 385 696.00 | 1 385 696.00 | | 1 385 696.00 |
UX Other trade receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 683.00 | 45 683.00 | | 45 683.00 |
VS Prepaid expenses | 1 266 508.00 | 1 266 508.00 | | 1 266 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 243.00 | 1 266 508.00 | 4 735.00 | 1 271 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 101.00 | 1 614 101.00 | | 1 614 101.00 |
