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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 | 785 351.00 | 779 907.00 | 5 444.00 | 785 351.00 |
AH Goodwill | 4 011.00 | | 4 011.00 | 4 011.00 |
AT Other tangible assets | 24 953.00 | 20 598.00 | 4 355.00 | 24 953.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 487.00 | | 15 487.00 | 15 487.00 |
BJ TOTAL (I) | 1 344 314.00 | 821 539.00 | 522 774.00 | 1 344 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 312.00 | 70 061.00 | 384 251.00 | 454 312.00 |
BZ Other receivables | 152 448.00 | | 152 448.00 | 152 448.00 |
CF Cash and cash equivalents | 140 408.00 | | 140 408.00 | 140 408.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 758 914.00 | 70 061.00 | 688 853.00 | 758 914.00 |
CO Grand total (0 to V) | 2 103 228.00 | 891 601.00 | 1 211 627.00 | 2 103 228.00 |
CS Evaluated investments - equity method | 459 000.00 | | 459 000.00 | 459 000.00 |
CX Development or Research and Development Expenses | 54 312.00 | 21 034.00 | 33 278.00 | 54 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 219 696.00 | 180 975.00 | | 219 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 208.00 | 38 721.00 | | 57 208.00 |
DL TOTAL (I) | 310 454.00 | 253 246.00 | | 310 454.00 |
DU Loans and Debts from Credit Institutions (3) | 374 411.00 | 418 276.00 | | 374 411.00 |
DX Trade payables and related accounts | 61 596.00 | 62 314.00 | | 61 596.00 |
DY Tax and social security liabilities | 176 952.00 | 190 770.00 | | 176 952.00 |
DZ Fixed asset liabilities and related accounts | | 132 500.00 | | |
EA Other liabilities | 111 731.00 | 81 538.00 | | 111 731.00 |
EB Prepaid income (2) | 176 483.00 | 211 473.00 | | 176 483.00 |
EC TOTAL (IV) | 901 173.00 | 1 096 870.00 | | 901 173.00 |
EE Grand total (I to V) | 1 211 627.00 | 1 350 116.00 | | 1 211 627.00 |
EG Accrued income and payables due within one year | 644 462.00 | 772 263.00 | | 644 462.00 |
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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 | 1 419 416.00 | | 22 397.00 | 1 419 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 801.00 | | 16 511.00 | 37 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 500.00 | 475 687.00 | |
I4 DECREASES Grand Total | | 97 500.00 | 1 344 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 312.00 | |
IO DECREASES Total including other intangible assets | | | 789 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 688.00 | | 4 673.00 | 784 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 340.00 | | 613.00 | 24 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 587.00 | | 600.00 | 572 587.00 |
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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 | 801 561.00 | 19 978.00 | | 801 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 434.00 | 12 600.00 | | 8 434.00 |
PE DEPRECIATION Total including other intangible assets | 784 466.00 | 16 475.00 | | 784 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 095.00 | 3 503.00 | | 17 095.00 |
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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 | 374 411.00 | 117 701.00 | 255 857.00 | 374 411.00 |
8B Suppliers and Related Accounts | 61 596.00 | 61 596.00 | | 61 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 682.00 | 288 682.00 | | 288 682.00 |
8L Deferred income | 176 483.00 | 176 483.00 | | 176 483.00 |
UT Other financial assets | 16 487.00 | | 16 487.00 | 16 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 761.00 | 606 761.00 | | 606 761.00 |
VS Prepaid expenses | 11 746.00 | 11 746.00 | | 11 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 993.00 | 618 506.00 | 16 487.00 | 634 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 173.00 | 644 462.00 | 255 857.00 | 901 173.00 |
