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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 | 31 992.00 | 28 597.00 | 3 395.00 | 31 992.00 |
AH Goodwill | 957 118.00 | | 957 118.00 | 957 118.00 |
AT Other tangible assets | 449 771.00 | 378 173.00 | 71 598.00 | 449 771.00 |
BF Loans | | | | |
BH Other financial assets | 27 961.00 | | 27 961.00 | 27 961.00 |
BJ TOTAL (I) | 3 530 293.00 | 1 922 394.00 | 1 607 899.00 | 3 530 293.00 |
BX Customers and related accounts | 744 666.00 | | 744 666.00 | 744 666.00 |
BZ Other receivables | 1 311 210.00 | | 1 311 210.00 | 1 311 210.00 |
CF Cash and cash equivalents | 383 969.00 | | 383 969.00 | 383 969.00 |
CH Prepaid expenses | 30 143.00 | | 30 143.00 | 30 143.00 |
CJ TOTAL (II) | 2 469 989.00 | | 2 469 989.00 | 2 469 989.00 |
CO Grand total (0 to V) | 6 000 282.00 | 1 922 394.00 | 4 077 888.00 | 6 000 282.00 |
CU Other investments | 349 000.00 | | 349 000.00 | 349 000.00 |
CX Development or Research and Development Expenses | 1 714 452.00 | 1 515 624.00 | 198 828.00 | 1 714 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 000.00 | 698 000.00 | | 698 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 69 800.00 | 68 000.00 | | 69 800.00 |
DG Other reserves | 586 070.00 | 167 399.00 | | 586 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 267.00 | 504 231.00 | | 78 267.00 |
DL TOTAL (I) | 1 530 137.00 | 1 535 630.00 | | 1 530 137.00 |
DP Provisions for Risks | | 14 904.00 | | |
DR TOTAL (IV) | | 14 904.00 | | |
DU Loans and Debts from Credit Institutions (3) | 873 002.00 | 31 017.00 | | 873 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 314.00 | 296 000.00 | | 173 314.00 |
DW Advances and down payments received on current orders | | 50 460.00 | | |
DX Trade payables and related accounts | 470 076.00 | 245 749.00 | | 470 076.00 |
DY Tax and social security liabilities | 670 214.00 | 579 005.00 | | 670 214.00 |
DZ Fixed asset liabilities and related accounts | 12 368.00 | | | 12 368.00 |
EA Other liabilities | 43 359.00 | 3 476.00 | | 43 359.00 |
EB Prepaid income (2) | 305 419.00 | 177 693.00 | | 305 419.00 |
EC TOTAL (IV) | 2 547 751.00 | 1 383 400.00 | | 2 547 751.00 |
EE Grand total (I to V) | 4 077 888.00 | 2 933 934.00 | | 4 077 888.00 |
EG Accrued income and payables due within one year | 2 547 751.00 | 1 167 089.00 | | 2 547 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 728.00 | | 900.00 |
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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 | 2 345 697.00 | | 1 188 603.00 | 2 345 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 648 252.00 | | 66 200.00 | 1 648 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 506.00 | 376 961.00 | |
I4 DECREASES Grand Total | | 4 006.00 | 3 530 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 714 452.00 | |
IO DECREASES Total including other intangible assets | | | 989 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 449 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 685.00 | | 944 425.00 | 44 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 971.00 | | 21 300.00 | 431 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 789.00 | | 156 678.00 | 220 789.00 |
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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 | 1 901 356.00 | 21 038.00 | | 1 901 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 515 624.00 | | | 1 515 624.00 |
PE DEPRECIATION Total including other intangible assets | 26 032.00 | 2 565.00 | | 26 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 700.00 | 18 473.00 | | 359 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
7C Grand total | 14 904.00 | | 14 904.00 | 14 904.00 |
UJ - Exceptional | | | 14 904.00 | |
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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 | 148 000.00 | 148 000.00 | | 148 000.00 |
8B Suppliers and Related Accounts | 470 076.00 | 470 076.00 | | 470 076.00 |
8C Staff and Related Accounts | 270 697.00 | 270 697.00 | | 270 697.00 |
8D Social Security and Other Social Organizations | 237 331.00 | 237 331.00 | | 237 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 359.00 | 43 359.00 | | 43 359.00 |
8L Deferred income | 305 419.00 | 305 419.00 | | 305 419.00 |
UT Other financial assets | 27 961.00 | | 27 961.00 | 27 961.00 |
UX Other trade receivables | 744 666.00 | 744 666.00 | | 744 666.00 |
UY Staff and related accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VB VAT | 81 830.00 | 81 830.00 | | 81 830.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 872 101.00 | 192 010.00 | 611 800.00 | 872 101.00 |
VI Group and Associates | 25 314.00 | 25 314.00 | | 25 314.00 |
VJ Loans taken out during the year | 953 000.00 | | | 953 000.00 |
VK Loans repaid during the year | 111 188.00 | | | 111 188.00 |
VM Income taxes | 826 221.00 | 826 221.00 | | 826 221.00 |
VP Miscellaneous | 189 894.00 | 189 894.00 | | 189 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 703.00 | 19 703.00 | | 19 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 101.00 | 195 101.00 | | 195 101.00 |
VS Prepaid expenses | 30 143.00 | 30 143.00 | | 30 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 980.00 | 2 086 020.00 | 27 961.00 | 2 113 980.00 |
VW VAT | 142 484.00 | 142 484.00 | | 142 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 751.00 | 1 867 660.00 | 611 800.00 | 2 547 751.00 |
