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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 | 169 988.00 | 169 988.00 | | 169 988.00 |
AT Other tangible assets | 314 218.00 | 85 131.00 | 229 087.00 | 314 218.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BH Other financial assets | 24 284.00 | | 24 284.00 | 24 284.00 |
BJ TOTAL (I) | 530 956.00 | 266 922.00 | 264 034.00 | 530 956.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 551 931.00 | 18 826.00 | 533 104.00 | 551 931.00 |
BZ Other receivables | 54 447.00 | | 54 447.00 | 54 447.00 |
CD Marketable securities | 277 210.00 | | 277 210.00 | 277 210.00 |
CF Cash and cash equivalents | 1 117 063.00 | | 1 117 063.00 | 1 117 063.00 |
CH Prepaid expenses | 41 904.00 | | 41 904.00 | 41 904.00 |
CJ TOTAL (II) | 2 042 554.00 | 18 826.00 | 2 023 728.00 | 2 042 554.00 |
CO Grand total (0 to V) | 2 573 510.00 | 285 748.00 | 2 287 762.00 | 2 573 510.00 |
CR Shares due in more than one year | 22 580.00 | | | 22 580.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
CX Development or Research and Development Expenses | 11 803.00 | 11 803.00 | | 11 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | 53 550.00 | | 53 550.00 |
DB Share, merger, contribution premiums, etc. | 92 115.00 | 92 115.00 | | 92 115.00 |
DD Legal reserve (1) | 5 355.00 | 5 355.00 | | 5 355.00 |
DG Other reserves | 297 071.00 | 357 617.00 | | 297 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 116.00 | 41 508.00 | | 111 116.00 |
DL TOTAL (I) | 559 207.00 | 550 145.00 | | 559 207.00 |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 752 199.00 | 100 059.00 | | 752 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 236 799.00 | 440 131.00 | | 236 799.00 |
DY Tax and social security liabilities | 326 931.00 | 213 695.00 | | 326 931.00 |
EA Other liabilities | 46 036.00 | 12 253.00 | | 46 036.00 |
EB Prepaid income (2) | 366 588.00 | 329 600.00 | | 366 588.00 |
EC TOTAL (IV) | 1 728 555.00 | 1 095 737.00 | | 1 728 555.00 |
EE Grand total (I to V) | 2 287 762.00 | 1 645 882.00 | | 2 287 762.00 |
EG Accrued income and payables due within one year | 1 657 840.00 | 1 015 193.00 | | 1 657 840.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 482 824.00 | | 66 400.00 | 482 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 803.00 | | | 11 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 718.00 | 34 947.00 | |
I4 DECREASES Grand Total | | 18 269.00 | 530 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 803.00 | |
IO DECREASES Total including other intangible assets | | | 169 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 551.00 | 314 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 988.00 | | | 169 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 974.00 | | 65 794.00 | 258 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 059.00 | | 606.00 | 42 059.00 |
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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 | 237 079.00 | 35 837.00 | 5 995.00 | 237 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 803.00 | | | 11 803.00 |
PE DEPRECIATION Total including other intangible assets | 167 987.00 | 2 001.00 | | 167 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 289.00 | 33 836.00 | 5 995.00 | 57 289.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 236 799.00 | 236 799.00 | | 236 799.00 |
8D Social Security and Other Social Organizations | 326 931.00 | 326 931.00 | | 326 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 034.00 | 46 034.00 | | 46 034.00 |
8L Deferred income | 366 588.00 | 366 588.00 | | 366 588.00 |
UT Other financial assets | 24 284.00 | | 24 284.00 | 24 284.00 |
UX Other trade receivables | 551 931.00 | 529 350.00 | 22 580.00 | 551 931.00 |
VH Loans with a maturity of more than one year at origin | 752 199.00 | 681 483.00 | 70 716.00 | 752 199.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 447.00 | 54 447.00 | | 54 447.00 |
VS Prepaid expenses | 41 904.00 | 41 904.00 | | 41 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 566.00 | 625 701.00 | 46 865.00 | 672 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 555.00 | 1 657 840.00 | 70 716.00 | 1 728 555.00 |
