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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 | 443 930.00 | 368 064.00 | 75 867.00 | 443 930.00 |
AJ Other Intangible Assets | 1 861 041.00 | 1 432 402.00 | 428 639.00 | 1 861 041.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 86 053.00 | 80 845.00 | 5 208.00 | 86 053.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 162.00 | | 26 162.00 | 26 162.00 |
BJ TOTAL (I) | 4 055 520.00 | 1 881 311.00 | 2 174 209.00 | 4 055 520.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 664 800.00 | 89 140.00 | 575 660.00 | 664 800.00 |
BZ Other receivables | 605 406.00 | 292 788.00 | 312 617.00 | 605 406.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 351 054.00 | | 351 054.00 | 351 054.00 |
CH Prepaid expenses | 43 746.00 | | 43 746.00 | 43 746.00 |
CJ TOTAL (II) | 1 665 192.00 | 381 929.00 | 1 283 263.00 | 1 665 192.00 |
CO Grand total (0 to V) | 5 720 712.00 | 2 263 240.00 | 3 457 473.00 | 5 720 712.00 |
CU Other investments | 1 637 334.00 | | 1 637 334.00 | 1 637 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 457 500.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | | 101 141.00 | | |
DD Legal reserve (1) | 30 500.00 | 28 778.00 | | 30 500.00 |
DH Retained earnings | 125 992.00 | 332 285.00 | | 125 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 498.00 | 1 211 788.00 | | 471 498.00 |
DK Regulated provisions | | 150.00 | | |
DL TOTAL (I) | 932 990.00 | 2 131 642.00 | | 932 990.00 |
DP Provisions for Risks | 290 000.00 | 290 000.00 | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | 290 000.00 | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 739.00 | 28 964.00 | | 1 518 739.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 80 420.00 | 135 669.00 | | 80 420.00 |
DY Tax and social security liabilities | 259 391.00 | 158 626.00 | | 259 391.00 |
EA Other liabilities | 375 932.00 | 134 469.00 | | 375 932.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 2 234 483.00 | 557 727.00 | | 2 234 483.00 |
EE Grand total (I to V) | 3 457 473.00 | 2 979 370.00 | | 3 457 473.00 |
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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 | 4 261 679.00 | | 1 033 790.00 | 4 261 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020 300.00 | 1 664 496.00 | |
I4 DECREASES Grand Total | | 1 239 948.00 | 4 055 520.00 | |
IO DECREASES Total including other intangible assets | | 218 788.00 | 2 304 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 86 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515 660.00 | | 8 099.00 | 2 515 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 223.00 | | 5 690.00 | 81 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 796.00 | | 1 020 000.00 | 1 664 796.00 |
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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 | 401 952.00 | 39 290.00 | | 401 952.00 |
PE DEPRECIATION Total including other intangible assets | 322 756.00 | 37 640.00 | | 322 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 195.00 | 1 650.00 | | 79 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 150.00 | | 150.00 | 150.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 290 000.00 | | | 290 000.00 |
6A on fixed assets – intangible | 1 650 999.00 | | 210 930.00 | 1 650 999.00 |
6T Receivables | 272 522.00 | | 183 382.00 | 272 522.00 |
6X Other provisions for depreciation | 242 671.00 | 50 117.00 | | 242 671.00 |
7B Total provisions for depreciation | 2 166 192.00 | 50 117.00 | 394 312.00 | 2 166 192.00 |
7C Grand total | 2 456 342.00 | 50 117.00 | 394 462.00 | 2 456 342.00 |
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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 | 80 420.00 | 80 420.00 | | 80 420.00 |
8C Staff and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 7 225.00 | 7 225.00 | | 7 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 932.00 | 375 932.00 | | 375 932.00 |
UT Other financial assets | 26 162.00 | 26 162.00 | | 26 162.00 |
UX Other trade receivables | 664 800.00 | 664 800.00 | | 664 800.00 |
VB VAT | 25 980.00 | 25 980.00 | | 25 980.00 |
VC Group and associates | 575 866.00 | 575 866.00 | | 575 866.00 |
VI Group and Associates | 1 713 739.00 | 1 713 739.00 | | 1 713 739.00 |
VM Income taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 43 746.00 | 43 746.00 | | 43 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 114.00 | 1 340 114.00 | | 1 340 114.00 |
VW VAT | 49 583.00 | 49 583.00 | | 49 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 483.00 | 2 234 483.00 | | 2 234 483.00 |
