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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 | 52 959.00 | 46 217.00 | 6 741.00 | 52 959.00 |
AJ Other Intangible Assets | 32 400.00 | | 32 400.00 | 32 400.00 |
AP Buildings | 618 723.00 | 297 018.00 | 321 705.00 | 618 723.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 607 996.00 | 555 305.00 | 52 692.00 | 607 996.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 551 439.00 | 1 115 360.00 | 436 079.00 | 1 551 439.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 1 080 406.00 | 265 901.00 | 814 505.00 | 1 080 406.00 |
BZ Other receivables | 207 670.00 | | 207 670.00 | 207 670.00 |
CF Cash and cash equivalents | 903 782.00 | | 903 782.00 | 903 782.00 |
CH Prepaid expenses | 19 891.00 | | 19 891.00 | 19 891.00 |
CJ TOTAL (II) | 2 216 850.00 | 265 901.00 | 1 950 949.00 | 2 216 850.00 |
CO Grand total (0 to V) | 3 768 289.00 | 1 381 262.00 | 2 387 028.00 | 3 768 289.00 |
CX Development or Research and Development Expenses | 238 507.00 | 216 020.00 | 22 487.00 | 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 | 34 200.00 | | 34 200.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 796 769.00 | 785 579.00 | | 796 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 692.00 | 11 190.00 | | 13 692.00 |
DJ Investment subsidies | 17 999.00 | 19 152.00 | | 17 999.00 |
DL TOTAL (I) | 865 660.00 | 853 121.00 | | 865 660.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 421 613.00 | 550 085.00 | | 421 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | 3 025.00 | | 3 128.00 |
DX Trade payables and related accounts | 299 033.00 | 179 991.00 | | 299 033.00 |
DY Tax and social security liabilities | 702 186.00 | 427 972.00 | | 702 186.00 |
EA Other liabilities | 45 407.00 | 8 328.00 | | 45 407.00 |
EC TOTAL (IV) | 1 471 367.00 | 1 169 402.00 | | 1 471 367.00 |
EE Grand total (I to V) | 2 387 028.00 | 2 022 524.00 | | 2 387 028.00 |
EG Accrued income and payables due within one year | 1 173 311.00 | 747 817.00 | | 1 173 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 141.00 | | 27.00 |
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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 | 1 501 016.00 | | 81 496.00 | 1 501 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 507.00 | | | 238 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 54.00 | |
I4 DECREASES Grand Total | | 31 072.00 | 1 551 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 507.00 | |
IO DECREASES Total including other intangible assets | | 1 376.00 | 85 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 396.00 | 1 227 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 965.00 | | 34 770.00 | 51 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 189.00 | | 46 726.00 | 1 210 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 1 051 274.00 | 69 246.00 | 5 159.00 | 1 051 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 540.00 | 22 480.00 | | 193 540.00 |
PE DEPRECIATION Total including other intangible assets | 39 469.00 | 8 125.00 | 1 376.00 | 39 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 265.00 | 38 641.00 | 3 783.00 | 818 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 1 080 406.00 | 1 080 406.00 | | 1 080 406.00 |
VK Loans repaid during the year | 127 709.00 | | | 127 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 670.00 | 207 670.00 | | 207 670.00 |
VS Prepaid expenses | 19 891.00 | 19 891.00 | | 19 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 022.00 | 1 307 968.00 | 54.00 | 1 308 022.00 |
