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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 | 10 366.00 | 9 543.00 | 823.00 | 10 366.00 |
AH Goodwill | 32 745.00 | | 32 745.00 | 32 745.00 |
AJ Other Intangible Assets | 2 854 818.00 | 2 214 336.00 | 640 482.00 | 2 854 818.00 |
AR Technical installations, industrial equipment and tools | 4 908.00 | 4 908.00 | | 4 908.00 |
AT Other tangible assets | 1 138 550.00 | 988 328.00 | 150 222.00 | 1 138 550.00 |
BD Other fixed assets | 323 681.00 | | 323 681.00 | 323 681.00 |
BH Other financial assets | 70 167.00 | | 70 167.00 | 70 167.00 |
BJ TOTAL (I) | 4 435 235.00 | 3 217 115.00 | 1 218 120.00 | 4 435 235.00 |
BT Goods | 11 916.00 | | 11 916.00 | 11 916.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 586 132.00 | 15 279.00 | 570 854.00 | 586 132.00 |
BZ Other receivables | 81 500.00 | | 81 500.00 | 81 500.00 |
CF Cash and cash equivalents | 4 810 621.00 | | 4 810 621.00 | 4 810 621.00 |
CH Prepaid expenses | 121 592.00 | | 121 592.00 | 121 592.00 |
CJ TOTAL (II) | 5 613 506.00 | 15 279.00 | 5 598 227.00 | 5 613 506.00 |
CO Grand total (0 to V) | 10 048 740.00 | 3 232 393.00 | 6 816 347.00 | 10 048 740.00 |
CR Shares due in more than one year | 17 803.00 | | | 17 803.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 923 697.00 | 2 770 135.00 | | 2 923 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 177.00 | 553 877.00 | | 885 177.00 |
DL TOTAL (I) | 4 578 875.00 | 4 094 011.00 | | 4 578 875.00 |
DU Loans and Debts from Credit Institutions (3) | 38 610.00 | 90 893.00 | | 38 610.00 |
DW Advances and down payments received on current orders | 98 081.00 | 84 174.00 | | 98 081.00 |
DX Trade payables and related accounts | 337 122.00 | 211 109.00 | | 337 122.00 |
DY Tax and social security liabilities | 1 746 103.00 | 1 477 095.00 | | 1 746 103.00 |
EA Other liabilities | 13 081.00 | 20 824.00 | | 13 081.00 |
EB Prepaid income (2) | 4 476.00 | 10 401.00 | | 4 476.00 |
EC TOTAL (IV) | 2 237 472.00 | 1 894 495.00 | | 2 237 472.00 |
EE Grand total (I to V) | 6 816 347.00 | 5 988 506.00 | | 6 816 347.00 |
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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 | 4 329 960.00 | | 111 723.00 | 4 329 960.00 |
IO DECREASES Total including other intangible assets | 2 010 781.00 | 213 099.00 | | 2 010 781.00 |
KD ACQUISITIONS Total including other intangible assets | 2 797 508.00 | | 100 421.00 | 2 797 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 952.00 | | 6 955.00 | 1 142 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 500.00 | | 4 348.00 | 389 500.00 |
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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 | 2 904 569.00 | 318 995.00 | 6 449.00 | 2 904 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 010 781.00 | 213 099.00 | | 2 010 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 788.00 | 105 896.00 | 6 449.00 | 893 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 340.00 | | 61.00 | 15 340.00 |
7B Total provisions for depreciation | 15 340.00 | | 61.00 | 15 340.00 |
7C Grand total | 15 340.00 | | 61.00 | 15 340.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
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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 | 337 122.00 | 337 122.00 | | 337 122.00 |
8C Staff and Related Accounts | 866 986.00 | 866 986.00 | | 866 986.00 |
8D Social Security and Other Social Organizations | 544 668.00 | 544 668.00 | | 544 668.00 |
8E Income Taxes | 141 951.00 | 141 951.00 | | 141 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 081.00 | 13 081.00 | | 13 081.00 |
8L Deferred income | 4 476.00 | 4 476.00 | | 4 476.00 |
UT Other financial assets | 70 167.00 | | 70 167.00 | 70 167.00 |
UX Other trade receivables | 568 330.00 | 568 330.00 | | 568 330.00 |
UY Staff and related accounts | 23 361.00 | 23 361.00 | | 23 361.00 |
VA Doubtful or disputed receivables | 17 803.00 | | 17 803.00 | 17 803.00 |
VB VAT | 42 222.00 | 42 222.00 | | 42 222.00 |
VH Loans with a maturity of more than one year at origin | 38 610.00 | 34 827.00 | 3 783.00 | 38 610.00 |
VK Loans repaid during the year | 52 284.00 | | | 52 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 201.00 | 79 201.00 | | 79 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 917.00 | 15 917.00 | | 15 917.00 |
VS Prepaid expenses | 121 592.00 | 121 592.00 | | 121 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 391.00 | 771 421.00 | 87 970.00 | 859 391.00 |
VW VAT | 113 296.00 | 113 296.00 | | 113 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 391.00 | 2 135 608.00 | 3 783.00 | 2 139 391.00 |
