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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 | 20 103.00 | 6 659.00 | 13 443.00 | 20 103.00 |
AH Goodwill | 297 513.00 | | 297 513.00 | 297 513.00 |
AJ Other Intangible Assets | 1 267 987.00 | 212 873.00 | 1 055 114.00 | 1 267 987.00 |
AT Other tangible assets | 229 546.00 | 127 975.00 | 101 570.00 | 229 546.00 |
BH Other financial assets | 155 777.00 | | 155 777.00 | 155 777.00 |
BJ TOTAL (I) | 2 142 131.00 | 483 209.00 | 1 658 923.00 | 2 142 131.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 1 237 613.00 | 8 060.00 | 1 229 553.00 | 1 237 613.00 |
BZ Other receivables | 1 112 635.00 | | 1 112 635.00 | 1 112 635.00 |
CF Cash and cash equivalents | 106 335.00 | | 106 335.00 | 106 335.00 |
CH Prepaid expenses | 140 080.00 | | 140 080.00 | 140 080.00 |
CJ TOTAL (II) | 2 597 208.00 | 8 060.00 | 2 589 148.00 | 2 597 208.00 |
CO Grand total (0 to V) | 4 739 339.00 | 491 269.00 | 4 248 070.00 | 4 739 339.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 171 206.00 | 135 701.00 | 35 505.00 | 171 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 632.00 | 52 632.00 | | 52 632.00 |
DB Share, merger, contribution premiums, etc. | 97 830.00 | 97 830.00 | | 97 830.00 |
DD Legal reserve (1) | 5 263.00 | 5 263.00 | | 5 263.00 |
DH Retained earnings | 1 508 024.00 | 1 305 594.00 | | 1 508 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 749.00 | 202 430.00 | | -541 749.00 |
DL TOTAL (I) | 1 121 999.00 | 1 663 748.00 | | 1 121 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 307.00 | 631 278.00 | | 1 243 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 346.00 | 4 787.00 | | 65 346.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 538 985.00 | 834 832.00 | | 538 985.00 |
DY Tax and social security liabilities | 876 275.00 | 963 127.00 | | 876 275.00 |
EA Other liabilities | 21 483.00 | 4 020.00 | | 21 483.00 |
EB Prepaid income (2) | 380 074.00 | 236 204.00 | | 380 074.00 |
EC TOTAL (IV) | 3 126 072.00 | 2 674 248.00 | | 3 126 072.00 |
EE Grand total (I to V) | 4 248 070.00 | 4 337 996.00 | | 4 248 070.00 |
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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 | 115 127.00 | 379 982.00 | 11 900.00 | 115 127.00 |
PE DEPRECIATION Total including other intangible assets | 45 303.00 | 321 830.00 | 11 900.00 | 45 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 824.00 | 58 152.00 | | 69 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 060.00 | | | 8 060.00 |
7B Total provisions for depreciation | 8 060.00 | | | 8 060.00 |
7C Grand total | 8 060.00 | | | 8 060.00 |
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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 | 65 346.00 | 23 034.00 | 42 312.00 | 65 346.00 |
8B Suppliers and Related Accounts | 538 985.00 | 538 985.00 | | 538 985.00 |
8D Social Security and Other Social Organizations | 876 275.00 | 876 275.00 | | 876 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 483.00 | 21 483.00 | | 21 483.00 |
8L Deferred income | 380 074.00 | 380 074.00 | | 380 074.00 |
UT Other financial assets | 155 777.00 | | 155 777.00 | 155 777.00 |
VG Loans with a maturity of up to one year at origin | 1 243 308.00 | 267 828.00 | 825 480.00 | 1 243 308.00 |
VS Prepaid expenses | 2 490 328.00 | 2 490 328.00 | | 2 490 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 105.00 | 2 490 328.00 | 155 777.00 | 2 646 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 472.00 | 2 107 680.00 | 867 792.00 | 3 125 472.00 |
