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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 | 13 860.00 | 5 802.00 | 8 058.00 | 13 860.00 |
AJ Other Intangible Assets | 402 288.00 | 389 127.00 | 13 161.00 | 402 288.00 |
AT Other tangible assets | 332 962.00 | 261 996.00 | 70 966.00 | 332 962.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 15 286.00 | | 15 286.00 | 15 286.00 |
BJ TOTAL (I) | 1 426 053.00 | 1 185 474.00 | 240 578.00 | 1 426 053.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 2 122 630.00 | 8 710.00 | 2 113 919.00 | 2 122 630.00 |
BZ Other receivables | 592 173.00 | | 592 173.00 | 592 173.00 |
CD Marketable securities | 58 621.00 | | 58 621.00 | 58 621.00 |
CF Cash and cash equivalents | 231 155.00 | | 231 155.00 | 231 155.00 |
CH Prepaid expenses | 45 413.00 | | 45 413.00 | 45 413.00 |
CJ TOTAL (II) | 3 056 592.00 | 8 710.00 | 3 047 881.00 | 3 056 592.00 |
CN Currency translation adjustments (V) | 53 968.00 | | 53 968.00 | 53 968.00 |
CO Grand total (0 to V) | 4 536 612.00 | 1 194 185.00 | 3 342 428.00 | 4 536 612.00 |
CP Shares due in less than one year | 15 286.00 | | | 15 286.00 |
CX Development or Research and Development Expenses | 661 395.00 | 528 549.00 | 132 846.00 | 661 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 767 576.00 | 545 912.00 | | 767 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 128.00 | 221 664.00 | | 72 128.00 |
DL TOTAL (I) | 848 503.00 | 776 376.00 | | 848 503.00 |
DP Provisions for Risks | 73 968.00 | 8 144.00 | | 73 968.00 |
DR TOTAL (IV) | 73 968.00 | 8 144.00 | | 73 968.00 |
DU Loans and Debts from Credit Institutions (3) | 637 124.00 | 254 202.00 | | 637 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 66 500.00 | | 92 000.00 |
DW Advances and down payments received on current orders | 180.00 | 3 470.00 | | 180.00 |
DX Trade payables and related accounts | 1 253 305.00 | 767 101.00 | | 1 253 305.00 |
DY Tax and social security liabilities | 319 246.00 | 366 426.00 | | 319 246.00 |
DZ Fixed asset liabilities and related accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
EA Other liabilities | 86 536.00 | 566 959.00 | | 86 536.00 |
EB Prepaid income (2) | 3 495.00 | 522.00 | | 3 495.00 |
EC TOTAL (IV) | 2 399 901.00 | 2 033 196.00 | | 2 399 901.00 |
ED (V) | 20 056.00 | 18 044.00 | | 20 056.00 |
EE Grand total (I to V) | 3 342 428.00 | 2 835 761.00 | | 3 342 428.00 |
EG Accrued income and payables due within one year | 1 848 031.00 | 1 888 081.00 | | 1 848 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 1 399 150.00 | | 43 927.00 | 1 399 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 630 945.00 | | 30 450.00 | 630 945.00 |
KD ACQUISITIONS Total including other intangible assets | 412 498.00 | | 3 650.00 | 412 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 484.00 | | 9 502.00 | 340 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 222.00 | | 325.00 | 15 222.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 26.00 | | | 26.00 |
