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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 | 8 931.00 | 8 676.00 | 255.00 | 8 931.00 |
AJ Other Intangible Assets | 66 416.00 | | 66 416.00 | 66 416.00 |
AT Other tangible assets | 149 382.00 | 65 708.00 | 83 674.00 | 149 382.00 |
BH Other financial assets | 20 018.00 | | 20 018.00 | 20 018.00 |
BJ TOTAL (I) | 569 026.00 | 255 558.00 | 313 468.00 | 569 026.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 1 034 252.00 | 13 743.00 | 1 020 509.00 | 1 034 252.00 |
BZ Other receivables | 133 104.00 | | 133 104.00 | 133 104.00 |
CF Cash and cash equivalents | 398 181.00 | | 398 181.00 | 398 181.00 |
CH Prepaid expenses | 58 237.00 | | 58 237.00 | 58 237.00 |
CJ TOTAL (II) | 1 623 815.00 | 13 743.00 | 1 610 072.00 | 1 623 815.00 |
CO Grand total (0 to V) | 2 192 841.00 | 269 300.00 | 1 923 540.00 | 2 192 841.00 |
CX Development or Research and Development Expenses | 324 280.00 | 181 174.00 | 143 105.00 | 324 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 168 297.00 | 34 451.00 | | 168 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 599.00 | 133 846.00 | | 129 599.00 |
DL TOTAL (I) | 471 596.00 | 341 997.00 | | 471 596.00 |
DX Trade payables and related accounts | 467 531.00 | 512 722.00 | | 467 531.00 |
DY Tax and social security liabilities | 399 261.00 | 312 378.00 | | 399 261.00 |
EA Other liabilities | | 2 376.00 | | |
EB Prepaid income (2) | 585 153.00 | 619 462.00 | | 585 153.00 |
EC TOTAL (IV) | 1 451 945.00 | 1 446 937.00 | | 1 451 945.00 |
EE Grand total (I to V) | 1 923 540.00 | 1 788 935.00 | | 1 923 540.00 |
EG Accrued income and payables due within one year | 1 451 945.00 | 1 446 937.00 | | 1 451 945.00 |
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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 | 423 616.00 | | 145 409.00 | 423 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 280.00 | | | 324 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 018.00 | |
I4 DECREASES Grand Total | | | 569 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 280.00 | |
IO DECREASES Total including other intangible assets | | | 75 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 465.00 | | 66 882.00 | 8 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 458.00 | | 70 924.00 | 78 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 414.00 | | 7 603.00 | 12 414.00 |
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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 | 170 903.00 | 84 655.00 | | 170 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 318.00 | 64 856.00 | | 116 318.00 |
PE DEPRECIATION Total including other intangible assets | 8 465.00 | 211.00 | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 120.00 | 19 588.00 | | 46 120.00 |
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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 | 467 531.00 | 467 531.00 | | 467 531.00 |
8D Social Security and Other Social Organizations | 399 261.00 | 399 261.00 | | 399 261.00 |
8L Deferred income | 585 153.00 | 585 153.00 | | 585 153.00 |
UT Other financial assets | 20 018.00 | | 20 018.00 | 20 018.00 |
UX Other trade receivables | 1 034 252.00 | 1 034 252.00 | | 1 034 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 104.00 | 133 104.00 | | 133 104.00 |
VS Prepaid expenses | 58 237.00 | 58 237.00 | | 58 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 610.00 | 1 225 592.00 | 20 018.00 | 1 245 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 945.00 | 1 451 945.00 | | 1 451 945.00 |
