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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 | 185 262.00 | 45 560.00 | 139 702.00 | 185 262.00 |
AF Concessions, Patents and Similar Rights | 624 926.00 | 270 246.00 | 354 679.00 | 624 926.00 |
AJ Other Intangible Assets | 318 901.00 | | 318 901.00 | 318 901.00 |
AN Land | 62 853.00 | 22 802.00 | 40 051.00 | 62 853.00 |
AP Buildings | 245 817.00 | 59 097.00 | 186 720.00 | 245 817.00 |
AT Other tangible assets | 104 042.00 | 46 510.00 | 57 532.00 | 104 042.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 38 621.00 | | 38 621.00 | 38 621.00 |
BJ TOTAL (I) | 1 703 736.00 | 467 527.00 | 1 236 209.00 | 1 703 736.00 |
BL Raw materials, supplies | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 670 922.00 | 7 215.00 | 663 707.00 | 670 922.00 |
BZ Other receivables | 75 696.00 | | 75 696.00 | 75 696.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 544 153.00 | | 544 153.00 | 544 153.00 |
CH Prepaid expenses | 151 058.00 | | 151 058.00 | 151 058.00 |
CJ TOTAL (II) | 1 493 766.00 | 7 215.00 | 1 486 551.00 | 1 493 766.00 |
CO Grand total (0 to V) | 3 197 503.00 | 474 742.00 | 2 722 761.00 | 3 197 503.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 8 658.00 | | | 8 658.00 |
CU Other investments | 23 311.00 | 23 311.00 | | 23 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 409 133.00 | | | 409 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 833.00 | | | 31 833.00 |
DL TOTAL (I) | 532 766.00 | | | 532 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 568.00 | | | 1 236 568.00 |
DX Trade payables and related accounts | 214 465.00 | | | 214 465.00 |
DY Tax and social security liabilities | 317 564.00 | | | 317 564.00 |
EA Other liabilities | 29 375.00 | | | 29 375.00 |
EB Prepaid income (2) | 392 020.00 | | | 392 020.00 |
EC TOTAL (IV) | 2 189 994.00 | | | 2 189 994.00 |
EE Grand total (I to V) | 2 722 761.00 | | | 2 722 761.00 |
EG Accrued income and payables due within one year | 1 358 442.00 | | | 1 358 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 1 170 367.00 | | 548 758.00 | 1 170 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 262.00 | | | 185 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 933.00 | |
I4 DECREASES Grand Total | | 15 389.00 | 1 703 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 262.00 | |
IO DECREASES Total including other intangible assets | | 10 564.00 | 943 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 824.00 | 412 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 819.00 | | 408 573.00 | 545 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 573.00 | | 21 964.00 | 395 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 711.00 | | 118 221.00 | 43 711.00 |
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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 | 282 016.00 | 177 588.00 | 15 389.00 | 282 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 381.00 | 37 179.00 | | 8 381.00 |
PE DEPRECIATION Total including other intangible assets | 188 028.00 | 92 783.00 | 10 564.00 | 188 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 606.00 | 47 626.00 | 4 824.00 | 85 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 298.00 | 7 215.00 | 2 298.00 | 2 298.00 |
7B Total provisions for depreciation | 25 610.00 | 7 215.00 | 2 298.00 | 25 610.00 |
7C Grand total | 25 610.00 | 7 215.00 | 2 298.00 | 25 610.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 215.00 | 2 298.00 | |
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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 | 214 465.00 | 214 465.00 | | 214 465.00 |
8C Staff and Related Accounts | 51 608.00 | 51 608.00 | | 51 608.00 |
8D Social Security and Other Social Organizations | 116 860.00 | 116 860.00 | | 116 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 375.00 | 29 375.00 | | 29 375.00 |
8L Deferred income | 392 020.00 | 392 020.00 | | 392 020.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 38 621.00 | | 38 621.00 | 38 621.00 |
UX Other trade receivables | 662 264.00 | 662 264.00 | | 662 264.00 |
VA Doubtful or disputed receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
VB VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 1 235 957.00 | 404 406.00 | 685 301.00 | 1 235 957.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 108 562.00 | | | 108 562.00 |
VM Income taxes | 30 386.00 | 30 386.00 | | 30 386.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 557.00 | 12 557.00 | | 12 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 909.00 | 15 909.00 | | 15 909.00 |
VS Prepaid expenses | 151 058.00 | 151 058.00 | | 151 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 298.00 | 989 019.00 | 47 279.00 | 1 036 298.00 |
VW VAT | 136 538.00 | 136 538.00 | | 136 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 994.00 | 1 358 442.00 | 685 301.00 | 2 189 994.00 |
