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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 | 780 677.00 | 776 032.00 | 4 645.00 | 780 677.00 |
AH Goodwill | 4 011.00 | | 4 011.00 | 4 011.00 |
AT Other tangible assets | 24 340.00 | 17 095.00 | 7 245.00 | 24 340.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 14 887.00 | | 14 887.00 | 14 887.00 |
BJ TOTAL (I) | 1 419 416.00 | 801 561.00 | 617 855.00 | 1 419 416.00 |
BV Advances and down payments on orders | 6 234.00 | | 6 234.00 | 6 234.00 |
BX Customers and related accounts | 354 949.00 | 70 061.00 | 284 888.00 | 354 949.00 |
BZ Other receivables | 121 872.00 | | 121 872.00 | 121 872.00 |
CF Cash and cash equivalents | 319 267.00 | | 319 267.00 | 319 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 802 322.00 | 70 061.00 | 732 261.00 | 802 322.00 |
CO Grand total (0 to V) | 2 221 739.00 | 871 622.00 | 1 350 116.00 | 2 221 739.00 |
CS Evaluated investments - equity method | 556 500.00 | | 556 500.00 | 556 500.00 |
CX Development or Research and Development Expenses | 37 801.00 | 8 434.00 | 29 367.00 | 37 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 180 975.00 | 148 971.00 | | 180 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 721.00 | 32 004.00 | | 38 721.00 |
DL TOTAL (I) | 253 246.00 | 214 525.00 | | 253 246.00 |
DQ Provisions for Expenses | | 2 559.00 | | |
DR TOTAL (IV) | | 2 559.00 | | |
DU Loans and Debts from Credit Institutions (3) | 418 276.00 | 372 291.00 | | 418 276.00 |
DW Advances and down payments received on current orders | | 2 167.00 | | |
DX Trade payables and related accounts | 62 314.00 | 166 294.00 | | 62 314.00 |
DY Tax and social security liabilities | 190 770.00 | 123 507.00 | | 190 770.00 |
DZ Fixed asset liabilities and related accounts | 132 500.00 | 132 500.00 | | 132 500.00 |
EA Other liabilities | 81 538.00 | 182 183.00 | | 81 538.00 |
EB Prepaid income (2) | 211 473.00 | 158 587.00 | | 211 473.00 |
EC TOTAL (IV) | 1 096 870.00 | 1 137 529.00 | | 1 096 870.00 |
EE Grand total (I to V) | 1 350 116.00 | 1 354 613.00 | | 1 350 116.00 |
EG Accrued income and payables due within one year | 772 263.00 | 855 829.00 | | 772 263.00 |
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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 | 1 427 260.00 | | 17 340.00 | 1 427 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 301.00 | | 12 500.00 | 25 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 295.00 | 572 587.00 | |
I4 DECREASES Grand Total | | 25 183.00 | 1 419 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 801.00 | |
IO DECREASES Total including other intangible assets | | | 784 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 888.00 | 24 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 848.00 | | 4 840.00 | 779 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 229.00 | | | 48 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 882.00 | | | 573 882.00 |
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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 | 810 118.00 | 15 332.00 | 23 888.00 | 810 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 772 887.00 | 3 146.00 | | 772 887.00 |
PE DEPRECIATION Total including other intangible assets | | 8 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 231.00 | 3 753.00 | 23 888.00 | 37 231.00 |
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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 | 62 314.00 | 62 314.00 | | 62 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 808.00 | 404 808.00 | | 404 808.00 |
8L Deferred income | 211 473.00 | 211 473.00 | | 211 473.00 |
UT Other financial assets | 15 887.00 | | 15 887.00 | 15 887.00 |
VG Loans with a maturity of up to one year at origin | 418 276.00 | 93 669.00 | 324 607.00 | 418 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 822.00 | 476 822.00 | | 476 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 709.00 | 476 822.00 | 15 887.00 | 492 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 870.00 | 772 263.00 | 324 607.00 | 1 096 870.00 |
