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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 | 363 766.00 | 260 859.00 | 102 906.00 | 363 766.00 |
AP Buildings | 2 017.00 | 1 581.00 | 436.00 | 2 017.00 |
AR Technical installations, industrial equipment and tools | 43 805.00 | 30 385.00 | 13 419.00 | 43 805.00 |
AT Other tangible assets | 207 681.00 | 36 645.00 | 171 035.00 | 207 681.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 629 688.00 | 339 332.00 | 290 356.00 | 629 688.00 |
BL Raw materials, supplies | 8 444.00 | | 8 444.00 | 8 444.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 1 036 177.00 | | 1 036 177.00 | 1 036 177.00 |
BZ Other receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
CD Marketable securities | 296 807.00 | | 296 807.00 | 296 807.00 |
CF Cash and cash equivalents | 1 070 722.00 | | 1 070 722.00 | 1 070 722.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 2 426 690.00 | | 2 426 690.00 | 2 426 690.00 |
CO Grand total (0 to V) | 3 056 379.00 | 339 332.00 | 2 717 046.00 | 3 056 379.00 |
CX Development or Research and Development Expenses | 9 860.00 | 9 860.00 | | 9 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 640.00 | 302 640.00 | | 302 640.00 |
DD Legal reserve (1) | 30 264.00 | 30 264.00 | | 30 264.00 |
DG Other reserves | 650 762.00 | 352 729.00 | | 650 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 120.00 | 402 033.00 | | 601 120.00 |
DL TOTAL (I) | 1 584 786.00 | 1 087 666.00 | | 1 584 786.00 |
DP Provisions for Risks | 30 000.00 | 73 191.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 73 191.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 153.00 | 155 801.00 | | 130 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 287.00 | | 287.00 |
DX Trade payables and related accounts | 413 709.00 | 724 025.00 | | 413 709.00 |
DY Tax and social security liabilities | 515 949.00 | 489 199.00 | | 515 949.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 37 159.00 | 6 049.00 | | 37 159.00 |
EC TOTAL (IV) | 1 102 261.00 | 1 375 364.00 | | 1 102 261.00 |
EE Grand total (I to V) | 2 717 047.00 | 2 536 221.00 | | 2 717 047.00 |
EG Accrued income and payables due within one year | 1 001 467.00 | 1 247 399.00 | | 1 001 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 189.00 | 1 963.00 | | 2 189.00 |
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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 | 559 178.00 | | 89 090.00 | 559 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 860.00 | | | 9 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558.00 | |
I4 DECREASES Grand Total | | 18 580.00 | 629 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 860.00 | |
IO DECREASES Total including other intangible assets | | | 363 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 580.00 | 253 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 266.00 | | 2 500.00 | 361 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 682.00 | | 86 401.00 | 185 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | 189.00 | 2 369.00 |
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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 | 327 049.00 | 30 524.00 | 18 242.00 | 327 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 860.00 | | | 9 860.00 |
PE DEPRECIATION Total including other intangible assets | 237 226.00 | 23 633.00 | | 237 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 963.00 | 6 891.00 | 18 242.00 | 79 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 191.00 | 30 000.00 | 73 191.00 | 73 191.00 |
7C Grand total | 73 191.00 | 30 000.00 | 73 191.00 | 73 191.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 73 191.00 | |
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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 | 413 709.00 | 413 709.00 | | 413 709.00 |
8C Staff and Related Accounts | 87 485.00 | 87 485.00 | | 87 485.00 |
8D Social Security and Other Social Organizations | 128 178.00 | 128 178.00 | | 128 178.00 |
8E Income Taxes | 92 771.00 | 92 771.00 | | 92 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 37 159.00 | 37 159.00 | | 37 159.00 |
UT Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
UX Other trade receivables | 1 036 177.00 | 1 036 177.00 | | 1 036 177.00 |
VB VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VG Loans with a maturity of up to one year at origin | 2 189.00 | 2 189.00 | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 127 964.00 | 27 170.00 | 100 793.00 | 127 964.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 25 873.00 | | | 25 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 012.00 | 17 012.00 | | 17 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 8 470.00 | 8 470.00 | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 016.00 | 1 050 457.00 | 2 558.00 | 1 053 016.00 |
VW VAT | 190 502.00 | 190 502.00 | | 190 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 261.00 | 1 001 467.00 | 100 793.00 | 1 102 261.00 |
