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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 | 1 279 179.00 | 970 299.00 | 308 881.00 | 1 279 179.00 |
AH Goodwill | 599 128.00 | | 599 128.00 | 599 128.00 |
AJ Other Intangible Assets | 87 719.00 | | 87 719.00 | 87 719.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 357.00 | 3 043.00 | 3 400.00 |
AT Other tangible assets | 71 718.00 | 17 953.00 | 53 764.00 | 71 718.00 |
BH Other financial assets | 197 575.00 | | 197 575.00 | 197 575.00 |
BJ TOTAL (I) | 2 723 048.00 | 1 254 720.00 | 1 468 328.00 | 2 723 048.00 |
BV Advances and down payments on orders | 5 059.00 | | 5 059.00 | 5 059.00 |
BX Customers and related accounts | 814 385.00 | 4 284.00 | 810 101.00 | 814 385.00 |
BZ Other receivables | 912 833.00 | | 912 833.00 | 912 833.00 |
CF Cash and cash equivalents | 1 525 975.00 | | 1 525 975.00 | 1 525 975.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 3 263 875.00 | 4 284.00 | 3 259 591.00 | 3 263 875.00 |
CO Grand total (0 to V) | 5 986 923.00 | 1 259 004.00 | 4 727 919.00 | 5 986 923.00 |
CP Shares due in less than one year | 197 575.00 | | | 197 575.00 |
CU Other investments | 146 236.00 | | 146 236.00 | 146 236.00 |
CX Development or Research and Development Expenses | 338 093.00 | 266 111.00 | 71 982.00 | 338 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 310.00 | 656 060.00 | | 683 310.00 |
DB Share, merger, contribution premiums, etc. | 1 379 315.00 | | | 1 379 315.00 |
DD Legal reserve (1) | 9 631.00 | 9 631.00 | | 9 631.00 |
DH Retained earnings | -302 055.00 | -411 853.00 | | -302 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 083.00 | 168 893.00 | | 49 083.00 |
DL TOTAL (I) | 1 819 284.00 | 422 731.00 | | 1 819 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 934.00 | 1 269 976.00 | | 1 103 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 978.00 | 59 978.00 | | 59 978.00 |
DW Advances and down payments received on current orders | 29.00 | 7 092.00 | | 29.00 |
DX Trade payables and related accounts | 455 474.00 | 459 183.00 | | 455 474.00 |
DY Tax and social security liabilities | 537 330.00 | 438 968.00 | | 537 330.00 |
EA Other liabilities | 15 637.00 | 3 967.00 | | 15 637.00 |
EB Prepaid income (2) | 736 255.00 | 332 008.00 | | 736 255.00 |
EC TOTAL (IV) | 2 908 635.00 | 2 571 172.00 | | 2 908 635.00 |
EE Grand total (I to V) | 4 727 919.00 | 2 993 903.00 | | 4 727 919.00 |
EG Accrued income and payables due within one year | 2 004 751.00 | 2 564 080.00 | | 2 004 751.00 |
EI Including equity loans | 59 978.00 | | | 59 978.00 |
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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 | 2 742 482.00 | | 180 566.00 | 2 742 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338 093.00 | | | 338 093.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | | 343 811.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | | 2 723 048.00 | 200 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 338 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 966 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877 755.00 | | 88 271.00 | 1 877 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 397.00 | | 44 720.00 | 30 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 236.00 | | 47 575.00 | 496 236.00 |
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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 | 1 061 666.00 | 193 054.00 | | 1 061 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 251.00 | 67 860.00 | | 198 251.00 |
PE DEPRECIATION Total including other intangible assets | 853 228.00 | 117 070.00 | | 853 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 187.00 | 8 124.00 | | 10 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 978.00 | 59 978.00 | | 59 978.00 |
8B Suppliers and Related Accounts | 455 474.00 | 455 474.00 | | 455 474.00 |
8C Staff and Related Accounts | 159 524.00 | 159 524.00 | | 159 524.00 |
8D Social Security and Other Social Organizations | 116 565.00 | 116 565.00 | | 116 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 637.00 | 15 637.00 | | 15 637.00 |
8L Deferred income | 736 255.00 | 736 255.00 | | 736 255.00 |
UT Other financial assets | 197 575.00 | 197 575.00 | | 197 575.00 |
UX Other trade receivables | 809 244.00 | 809 244.00 | | 809 244.00 |
VA Doubtful or disputed receivables | 5 141.00 | 5 141.00 | | 5 141.00 |
VB VAT | 28 447.00 | 28 447.00 | | 28 447.00 |
VH Loans with a maturity of more than one year at origin | 1 103 934.00 | 200 079.00 | 903 855.00 | 1 103 934.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 165 711.00 | | | 165 711.00 |
VM Income taxes | 183 579.00 | 183 579.00 | | 183 579.00 |
VP Miscellaneous | 573 180.00 | 573 180.00 | | 573 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 393.00 | 28 393.00 | | 28 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 627.00 | 127 627.00 | | 127 627.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 417.00 | 1 930 417.00 | | 1 930 417.00 |
VW VAT | 232 848.00 | 232 848.00 | | 232 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 606.00 | 2 004 751.00 | 903 855.00 | 2 908 606.00 |
