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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 | 300 558.00 | 217 150.00 | 83 409.00 | 300 558.00 |
AT Other tangible assets | 53 823.00 | 28 658.00 | 25 166.00 | 53 823.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 613 553.00 | 336 012.00 | 277 541.00 | 613 553.00 |
BX Customers and related accounts | 311 583.00 | 41 276.00 | 270 307.00 | 311 583.00 |
BZ Other receivables | 64 063.00 | | 64 063.00 | 64 063.00 |
CD Marketable securities | 634 830.00 | | 634 830.00 | 634 830.00 |
CF Cash and cash equivalents | 129 371.00 | | 129 371.00 | 129 371.00 |
CH Prepaid expenses | 79 318.00 | | 79 318.00 | 79 318.00 |
CJ TOTAL (II) | 1 219 165.00 | 41 276.00 | 1 177 889.00 | 1 219 165.00 |
CO Grand total (0 to V) | 1 832 718.00 | 377 288.00 | 1 455 430.00 | 1 832 718.00 |
CU Other investments | 44 627.00 | | 44 627.00 | 44 627.00 |
CX Development or Research and Development Expenses | 207 995.00 | 90 205.00 | 117 790.00 | 207 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 116.00 | 19 116.00 | | 19 116.00 |
DD Legal reserve (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DG Other reserves | 72 281.00 | 62 936.00 | | 72 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 618.00 | 9 346.00 | | 214 618.00 |
DL TOTAL (I) | 308 160.00 | 93 542.00 | | 308 160.00 |
DU Loans and Debts from Credit Institutions (3) | 53 597.00 | 106 338.00 | | 53 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 65.00 | | 79.00 |
DX Trade payables and related accounts | 287 806.00 | 313 306.00 | | 287 806.00 |
DY Tax and social security liabilities | 204 768.00 | 199 908.00 | | 204 768.00 |
EA Other liabilities | 2 707.00 | 1 961.00 | | 2 707.00 |
EB Prepaid income (2) | 598 313.00 | 465 238.00 | | 598 313.00 |
EC TOTAL (IV) | 1 147 269.00 | 1 086 817.00 | | 1 147 269.00 |
EE Grand total (I to V) | 1 455 430.00 | 1 180 360.00 | | 1 455 430.00 |
EG Accrued income and payables due within one year | 1 120 197.00 | 1 033 220.00 | | 1 120 197.00 |
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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 | 477 048.00 | | 136 506.00 | 477 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 853.00 | | 72 142.00 | 135 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 177.00 | |
I4 DECREASES Grand Total | | | 613 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 995.00 | |
IO DECREASES Total including other intangible assets | | | 300 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 428.00 | | 51 131.00 | 249 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 590.00 | | 13 233.00 | 40 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 177.00 | | | 51 177.00 |
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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 | 206 982.00 | 129 030.00 | | 206 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 228.00 | 56 977.00 | | 33 228.00 |
PE DEPRECIATION Total including other intangible assets | 152 558.00 | 64 592.00 | | 152 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 196.00 | 7 461.00 | | 21 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 547.00 | 41 276.00 | 40 547.00 | 40 547.00 |
7B Total provisions for depreciation | 40 547.00 | 41 276.00 | 40 547.00 | 40 547.00 |
7C Grand total | 40 547.00 | 41 276.00 | 40 547.00 | 40 547.00 |
UE of which provisions and reversals: - Operating | | 41 276.00 | 40 547.00 | |
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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 | 287 806.00 | 287 806.00 | | 287 806.00 |
8C Staff and Related Accounts | 71 360.00 | 71 360.00 | | 71 360.00 |
8D Social Security and Other Social Organizations | 62 468.00 | 62 468.00 | | 62 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
8L Deferred income | 598 313.00 | 598 313.00 | | 598 313.00 |
UT Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
UX Other trade receivables | 262 052.00 | 262 052.00 | | 262 052.00 |
VA Doubtful or disputed receivables | 49 531.00 | 49 531.00 | | 49 531.00 |
VB VAT | 45 983.00 | 45 983.00 | | 45 983.00 |
VG Loans with a maturity of up to one year at origin | 53 597.00 | 26 525.00 | 27 072.00 | 53 597.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 52 741.00 | | | 52 741.00 |
VM Income taxes | 17 943.00 | 17 943.00 | | 17 943.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VS Prepaid expenses | 79 318.00 | 79 318.00 | | 79 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 514.00 | 454 964.00 | 6 550.00 | 461 514.00 |
VW VAT | 65 085.00 | 65 085.00 | | 65 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 269.00 | 1 120 197.00 | 27 072.00 | 1 147 269.00 |
