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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 | 51 965.00 | 39 469.00 | 12 496.00 | 51 965.00 |
AP Buildings | 618 723.00 | 276 422.00 | 342 301.00 | 618 723.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 566 021.00 | 541 043.00 | 24 978.00 | 566 021.00 |
AV Fixed assets in progress | 24 645.00 | | 24 645.00 | 24 645.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 1 501 016.00 | 1 051 274.00 | 449 742.00 | 1 501 016.00 |
BX Customers and related accounts | 586 532.00 | 262 101.00 | 324 431.00 | 586 532.00 |
BZ Other receivables | 164 645.00 | | 164 645.00 | 164 645.00 |
CF Cash and cash equivalents | 1 065 935.00 | | 1 065 935.00 | 1 065 935.00 |
CH Prepaid expenses | 17 771.00 | | 17 771.00 | 17 771.00 |
CJ TOTAL (II) | 1 834 883.00 | 262 101.00 | 1 572 782.00 | 1 834 883.00 |
CO Grand total (0 to V) | 3 335 899.00 | 1 313 375.00 | 2 022 524.00 | 3 335 899.00 |
CX Development or Research and Development Expenses | 238 507.00 | 193 540.00 | 44 967.00 | 238 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 30 000.00 | | 34 200.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 785 579.00 | 756 774.00 | | 785 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 190.00 | 33 005.00 | | 11 190.00 |
DJ Investment subsidies | 19 152.00 | 20 305.00 | | 19 152.00 |
DL TOTAL (I) | 853 121.00 | 843 083.00 | | 853 121.00 |
DP Provisions for Risks | | 470.00 | | |
DR TOTAL (IV) | | 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 550 085.00 | 522 259.00 | | 550 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025.00 | 3 704.00 | | 3 025.00 |
DX Trade payables and related accounts | 179 991.00 | 303 997.00 | | 179 991.00 |
DY Tax and social security liabilities | 427 972.00 | 413 399.00 | | 427 972.00 |
EA Other liabilities | 8 328.00 | 224 015.00 | | 8 328.00 |
EC TOTAL (IV) | 1 169 402.00 | 1 467 375.00 | | 1 169 402.00 |
EE Grand total (I to V) | 2 022 524.00 | 2 310 928.00 | | 2 022 524.00 |
EG Accrued income and payables due within one year | 747 817.00 | 1 285 332.00 | | 747 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 190 561.00 | | 141.00 |
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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 | 1 500 453.00 | | 24 550.00 | 1 500 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 507.00 | | | 238 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | 23 987.00 | 1 501 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 507.00 | |
IO DECREASES Total including other intangible assets | | | 51 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 987.00 | 1 210 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 759.00 | | 15 206.00 | 36 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 133.00 | | 9 043.00 | 1 225 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | 300.00 | 54.00 |
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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 | 979 348.00 | 93 875.00 | 21 949.00 | 979 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 910.00 | 47 630.00 | | 145 910.00 |
PE DEPRECIATION Total including other intangible assets | 31 089.00 | 8 380.00 | | 31 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 349.00 | 37 865.00 | 21 949.00 | 802 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 470.00 | | 470.00 | 470.00 |
7C Grand total | 470.00 | | 470.00 | 470.00 |
UG - Financial | | | 470.00 | |
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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 | 179 991.00 | 179 991.00 | | 179 991.00 |
8D Social Security and Other Social Organizations | 427 972.00 | 427 972.00 | | 427 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 586 532.00 | 586 532.00 | | 586 532.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 549 944.00 | 128 359.00 | 333 263.00 | 549 944.00 |
VI Group and Associates | 3 025.00 | 3 025.00 | | 3 025.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 132 404.00 | | | 132 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 645.00 | 164 645.00 | | 164 645.00 |
VS Prepaid expenses | 17 771.00 | 17 771.00 | | 17 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 302.00 | 768 948.00 | 354.00 | 769 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 402.00 | 747 817.00 | 333 263.00 | 1 169 402.00 |
