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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 | 170 793.00 | 88 098.00 | 82 695.00 | 170 793.00 |
AH Goodwill | 9 389 952.00 | | 9 389 952.00 | 9 389 952.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 625 416.00 | 459 433.00 | 165 983.00 | 625 416.00 |
AV Fixed assets in progress | | | | |
BF Loans | 51 795.00 | | 51 795.00 | 51 795.00 |
BH Other financial assets | 14 120.00 | | 14 120.00 | 14 120.00 |
BJ TOTAL (I) | 11 971 994.00 | 1 427 587.00 | 10 544 406.00 | 11 971 994.00 |
BT Goods | 4 244.00 | | 4 244.00 | 4 244.00 |
BV Advances and down payments on orders | 10 544.00 | | 10 544.00 | 10 544.00 |
BX Customers and related accounts | 7 334 137.00 | 7 230.00 | 7 326 907.00 | 7 334 137.00 |
BZ Other receivables | 3 491 186.00 | | 3 491 186.00 | 3 491 186.00 |
CF Cash and cash equivalents | 69 555.00 | | 69 555.00 | 69 555.00 |
CH Prepaid expenses | 233 094.00 | | 233 094.00 | 233 094.00 |
CJ TOTAL (II) | 11 142 763.00 | 7 230.00 | 11 135 532.00 | 11 142 763.00 |
CO Grand total (0 to V) | 23 114 757.00 | 1 434 818.00 | 21 679 939.00 | 23 114 757.00 |
CX Development or Research and Development Expenses | 1 719 916.00 | 880 055.00 | 839 860.00 | 1 719 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 298 608.00 | 7 298 608.00 | | 7 298 608.00 |
DD Legal reserve (1) | 524 710.00 | 405 222.00 | | 524 710.00 |
DG Other reserves | 3 584 495.00 | 1 314 259.00 | | 3 584 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985 485.00 | 2 389 723.00 | | 1 985 485.00 |
DL TOTAL (I) | 13 393 300.00 | 11 407 814.00 | | 13 393 300.00 |
DP Provisions for Risks | 21 172.00 | 83 000.00 | | 21 172.00 |
DR TOTAL (IV) | 21 172.00 | 83 000.00 | | 21 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 888.00 | 164 939.00 | | 51 888.00 |
DW Advances and down payments received on current orders | 16 905.00 | 18 726.00 | | 16 905.00 |
DX Trade payables and related accounts | 453 323.00 | 428 150.00 | | 453 323.00 |
DY Tax and social security liabilities | 1 569 248.00 | 1 550 354.00 | | 1 569 248.00 |
EA Other liabilities | 10 885.00 | | | 10 885.00 |
EB Prepaid income (2) | 6 163 215.00 | 6 037 547.00 | | 6 163 215.00 |
EC TOTAL (IV) | 8 265 466.00 | 8 202 632.00 | | 8 265 466.00 |
EE Grand total (I to V) | 21 679 939.00 | 19 693 447.00 | | 21 679 939.00 |
EG Accrued income and payables due within one year | 8 248 561.00 | 8 183 906.00 | | 8 248 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 915.00 | | |
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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 | 11 516 365.00 | | 471 280.00 | 11 516 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 281 805.00 | | 438 112.00 | 1 281 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 915.00 | |
I4 DECREASES Grand Total | 3 396.00 | 12 255.00 | 11 971 994.00 | 3 396.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 719 917.00 | |
IO DECREASES Total including other intangible assets | | 11 504.00 | 9 560 746.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 396.00 | 751.00 | 625 417.00 | 3 396.00 |
KD ACQUISITIONS Total including other intangible assets | 9 552 403.00 | | 19 847.00 | 9 552 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 242.00 | | 13 322.00 | 616 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 915.00 | | | 65 915.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 396.00 | | | 3 396.00 |
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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 | 1 185 546.00 | 242 793.00 | 751.00 | 1 185 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 767 392.00 | 112 664.00 | | 767 392.00 |
PE DEPRECIATION Total including other intangible assets | 57 992.00 | 30 106.00 | | 57 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 162.00 | 100 023.00 | 751.00 | 360 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | 21 172.00 | 83 000.00 | 83 000.00 |
6T Receivables | 23 962.00 | 2 667.00 | 19 397.00 | 23 962.00 |
7B Total provisions for depreciation | 23 962.00 | 2 667.00 | 19 397.00 | 23 962.00 |
7C Grand total | 106 962.00 | 23 839.00 | 102 397.00 | 106 962.00 |
UE of which provisions and reversals: - Operating | | 23 839.00 | 102 397.00 | |
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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 | 51 888.00 | 51 888.00 | | 51 888.00 |
8B Suppliers and Related Accounts | 453 324.00 | 453 324.00 | | 453 324.00 |
8C Staff and Related Accounts | 241 020.00 | 241 020.00 | | 241 020.00 |
8D Social Security and Other Social Organizations | 151 272.00 | 151 272.00 | | 151 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 885.00 | 10 885.00 | | 10 885.00 |
8L Deferred income | 6 163 216.00 | 6 163 216.00 | | 6 163 216.00 |
UP Loans | 51 795.00 | | | 51 795.00 |
UT Other financial assets | 14 120.00 | | | 14 120.00 |
UX Other trade receivables | 7 331 091.00 | | | 7 331 091.00 |
UY Staff and related accounts | 6 341.00 | | | 6 341.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VA Doubtful or disputed receivables | 3 047.00 | | | 3 047.00 |
VB VAT | 51 429.00 | | | 51 429.00 |
VC Group and associates | 3 247 070.00 | | | 3 247 070.00 |
VM Income taxes | 129 749.00 | | | 129 749.00 |
VP Miscellaneous | 55 742.00 | | | 55 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 957.00 | 44 957.00 | | 44 957.00 |
VS Prepaid expenses | 233 094.00 | | | 233 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 124 334.00 | 11 058 419.00 | 65 915.00 | 11 124 334.00 |
VW VAT | 1 132 000.00 | 1 132 000.00 | | 1 132 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 248 561.00 | 8 248 561.00 | | 8 248 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
