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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 | 613 464.00 | 454 455.00 | 159 009.00 | 613 464.00 |
AJ Other Intangible Assets | 51 729.00 | | 51 729.00 | 51 729.00 |
AT Other tangible assets | 110 476.00 | 57 134.00 | 53 343.00 | 110 476.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 809 207.00 | 522 081.00 | 287 126.00 | 809 207.00 |
BN Goods in progress | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 225 573.00 | | 225 573.00 | 225 573.00 |
BZ Other receivables | 111 472.00 | | 111 472.00 | 111 472.00 |
CF Cash and cash equivalents | 192 027.00 | | 192 027.00 | 192 027.00 |
CH Prepaid expenses | 21 733.00 | | 21 733.00 | 21 733.00 |
CJ TOTAL (II) | 556 826.00 | | 556 826.00 | 556 826.00 |
CO Grand total (0 to V) | 1 366 032.00 | 522 081.00 | 843 951.00 | 1 366 032.00 |
CP Shares due in less than one year | 5 608.00 | | | 5 608.00 |
CU Other investments | 10 929.00 | | 10 929.00 | 10 929.00 |
CX Development or Research and Development Expenses | 17 000.00 | 10 493.00 | 6 507.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | 84 500.00 | | 84 500.00 |
DD Legal reserve (1) | 8 450.00 | 8 450.00 | | 8 450.00 |
DG Other reserves | 28 147.00 | 9 648.00 | | 28 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 303.00 | 68 213.00 | | 100 303.00 |
DL TOTAL (I) | 221 400.00 | 170 812.00 | | 221 400.00 |
DU Loans and Debts from Credit Institutions (3) | 146 293.00 | 201 304.00 | | 146 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 334.00 | 33.00 | | 8 334.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 21 318.00 | 25 406.00 | | 21 318.00 |
DY Tax and social security liabilities | 179 465.00 | 140 977.00 | | 179 465.00 |
EA Other liabilities | 3 807.00 | 51 360.00 | | 3 807.00 |
EB Prepaid income (2) | 263 335.00 | 215 004.00 | | 263 335.00 |
EC TOTAL (IV) | 622 551.00 | 634 285.00 | | 622 551.00 |
EE Grand total (I to V) | 843 951.00 | 805 096.00 | | 843 951.00 |
EG Accrued income and payables due within one year | 550 764.00 | 507 027.00 | | 550 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 313.00 | | 157.00 |
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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 | 1 008 102.00 | | 90 090.00 | 1 008 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 237.00 | 16 537.00 | |
I4 DECREASES Grand Total | | 288 986.00 | 809 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 665 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 698.00 | | 51 729.00 | 898 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 698.00 | | 38 361.00 | 915 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 629.00 | | | 73 629.00 |
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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 | 729 665.00 | 79 164.00 | 286 749.00 | 729 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 092.00 | 3 400.00 | 10 492.00 | 7 092.00 |
PE DEPRECIATION Total including other intangible assets | 675 982.00 | 63 705.00 | 285 234.00 | 675 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 590.00 | 12 058.00 | 1 515.00 | 46 590.00 |
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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 | 21 317.00 | 21 317.00 | | 21 317.00 |
8C Staff and Related Accounts | 34 418.00 | 34 418.00 | | 34 418.00 |
8D Social Security and Other Social Organizations | 69 112.00 | 69 112.00 | | 69 112.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
8L Deferred income | 263 334.00 | 263 334.00 | | 263 334.00 |
UT Other financial assets | 5 608.00 | 5 608.00 | | 5 608.00 |
UX Other trade receivables | 225 573.00 | 225 573.00 | | 225 573.00 |
VB VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 146 135.00 | 74 348.00 | 71 787.00 | 146 135.00 |
VI Group and Associates | 8 334.00 | 8 334.00 | | 8 334.00 |
VK Loans repaid during the year | 54 840.00 | | | 54 840.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 306.00 | 95 306.00 | | 95 306.00 |
VS Prepaid expenses | 21 732.00 | 21 732.00 | | 21 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 386.00 | 364 386.00 | | 364 386.00 |
VW VAT | 68 397.00 | 68 397.00 | | 68 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 551.00 | 550 763.00 | 71 787.00 | 622 551.00 |
