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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 556.00 | 45 261.00 | 2 295.00 | 47 556.00 |
AF Concessions, Patents and Similar Rights | 115 097.00 | 109 387.00 | 5 710.00 | 115 097.00 |
AJ Other Intangible Assets | 15 367.00 | | 15 367.00 | 15 367.00 |
AP Buildings | 409 500.00 | 1 035.00 | 408 465.00 | 409 500.00 |
AT Other tangible assets | 107 884.00 | 6 212.00 | 101 671.00 | 107 884.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 757 804.00 | 161 896.00 | 595 908.00 | 757 804.00 |
BX Customers and related accounts | 824 935.00 | 79 424.00 | 745 512.00 | 824 935.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CF Cash and cash equivalents | 2 164 352.00 | | 2 164 352.00 | 2 164 352.00 |
CH Prepaid expenses | 32 878.00 | | 32 878.00 | 32 878.00 |
CJ TOTAL (II) | 3 025 740.00 | 79 424.00 | 2 946 317.00 | 3 025 740.00 |
CO Grand total (0 to V) | 3 783 544.00 | 241 320.00 | 3 542 225.00 | 3 783 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 898.00 | 125 130.00 | | 128 898.00 |
DB Share, merger, contribution premiums, etc. | 1 033 375.00 | 1 037 144.00 | | 1 033 375.00 |
DD Legal reserve (1) | 10 455.00 | 4 713.00 | | 10 455.00 |
DG Other reserves | 198 652.00 | 89 540.00 | | 198 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 136.00 | 114 855.00 | | 375 136.00 |
DL TOTAL (I) | 1 746 517.00 | 1 371 381.00 | | 1 746 517.00 |
DP Provisions for Risks | 364 806.00 | 256 261.00 | | 364 806.00 |
DR TOTAL (IV) | 364 806.00 | 256 261.00 | | 364 806.00 |
DW Advances and down payments received on current orders | 10 783.00 | 10 783.00 | | 10 783.00 |
DX Trade payables and related accounts | 108 796.00 | 28 423.00 | | 108 796.00 |
DY Tax and social security liabilities | 337 779.00 | 263 804.00 | | 337 779.00 |
DZ Fixed asset liabilities and related accounts | 46 120.00 | 184 000.00 | | 46 120.00 |
EA Other liabilities | 9 289.00 | 5 771.00 | | 9 289.00 |
EB Prepaid income (2) | 918 135.00 | 576 738.00 | | 918 135.00 |
EC TOTAL (IV) | 1 430 902.00 | 1 069 518.00 | | 1 430 902.00 |
EE Grand total (I to V) | 3 542 225.00 | 2 697 161.00 | | 3 542 225.00 |
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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 | 593 388.00 | | 588 706.00 | 593 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 005.00 | | 2 551.00 | 45 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 400.00 | |
I4 DECREASES Grand Total | 409 500.00 | 14 791.00 | 757 804.00 | 409 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 556.00 | |
IO DECREASES Total including other intangible assets | | | 130 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 409 500.00 | 14 791.00 | 517 384.00 | 409 500.00 |
KD ACQUISITIONS Total including other intangible assets | 115 097.00 | | 15 367.00 | 115 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 286.00 | | 508 388.00 | 433 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 400.00 | |
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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 | 158 483.00 | 18 204.00 | 14 791.00 | 158 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 867.00 | 4 394.00 | | 40 867.00 |
PE DEPRECIATION Total including other intangible assets | 103 913.00 | 5 474.00 | | 103 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 703.00 | 8 335.00 | 14 791.00 | 13 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 261.00 | 108 545.00 | | 256 261.00 |
6T Receivables | 74 478.00 | 4 945.00 | | 74 478.00 |
7B Total provisions for depreciation | 74 478.00 | 4 945.00 | | 74 478.00 |
7C Grand total | 330 739.00 | 113 490.00 | | 330 739.00 |
UE of which provisions and reversals: - Operating | | 4 945.00 | | |
UJ - Exceptional | | 108 545.00 | | |
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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 | 108 796.00 | 108 796.00 | | 108 796.00 |
8C Staff and Related Accounts | 35 286.00 | 35 286.00 | | 35 286.00 |
8D Social Security and Other Social Organizations | 54 310.00 | 54 310.00 | | 54 310.00 |
8E Income Taxes | 77 104.00 | 77 104.00 | | 77 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 120.00 | 46 120.00 | | 46 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 289.00 | 9 289.00 | | 9 289.00 |
8L Deferred income | 918 135.00 | 918 135.00 | | 918 135.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 707 036.00 | 707 036.00 | | 707 036.00 |
VA Doubtful or disputed receivables | 117 899.00 | 117 899.00 | | 117 899.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VS Prepaid expenses | 32 878.00 | 32 878.00 | | 32 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 788.00 | 861 388.00 | 12 400.00 | 873 788.00 |
VW VAT | 163 707.00 | 163 707.00 | | 163 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 119.00 | 1 420 119.00 | | 1 420 119.00 |
