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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 050.00 | 1 287.00 | 9 763.00 | 11 050.00 |
AT Other tangible assets | 290 323.00 | 163 213.00 | 127 110.00 | 290 323.00 |
BB Receivables related to investments | 137 734.00 | | 137 734.00 | 137 734.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 2 248 803.00 | 599 418.00 | 1 649 385.00 | 2 248 803.00 |
BX Customers and related accounts | 702 777.00 | | 702 777.00 | 702 777.00 |
BZ Other receivables | 145 125.00 | | 145 125.00 | 145 125.00 |
CF Cash and cash equivalents | 171 125.00 | | 171 125.00 | 171 125.00 |
CH Prepaid expenses | 77 336.00 | | 77 336.00 | 77 336.00 |
CJ TOTAL (II) | 1 096 363.00 | | 1 096 363.00 | 1 096 363.00 |
CO Grand total (0 to V) | 3 345 167.00 | 599 418.00 | 2 745 749.00 | 3 345 167.00 |
CP Shares due in less than one year | 10 350.00 | | | 10 350.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
CX Development or Research and Development Expenses | 1 646 079.00 | 434 918.00 | 1 211 161.00 | 1 646 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 477 814.00 | 284 862.00 | | 477 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 753.00 | 192 952.00 | | 477 753.00 |
DK Regulated provisions | 720.00 | 120.00 | | 720.00 |
DL TOTAL (I) | 1 122 687.00 | 644 334.00 | | 1 122 687.00 |
DU Loans and Debts from Credit Institutions (3) | 921 664.00 | 779 736.00 | | 921 664.00 |
DX Trade payables and related accounts | 147 813.00 | 84 318.00 | | 147 813.00 |
DY Tax and social security liabilities | 424 934.00 | 338 328.00 | | 424 934.00 |
EA Other liabilities | 27 843.00 | 74 109.00 | | 27 843.00 |
EB Prepaid income (2) | 100 808.00 | 54 836.00 | | 100 808.00 |
EC TOTAL (IV) | 1 623 061.00 | 1 331 326.00 | | 1 623 061.00 |
EE Grand total (I to V) | 2 745 749.00 | 1 975 660.00 | | 2 745 749.00 |
EG Accrued income and payables due within one year | 965 744.00 | 718 801.00 | | 965 744.00 |
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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 | 1 554 408.00 | | 744 596.00 | 1 554 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 231 750.00 | | 441 516.00 | 1 231 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 351.00 | |
I4 DECREASES Grand Total | | 50 201.00 | 2 248 803.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 187.00 | 1 646 079.00 | |
IO DECREASES Total including other intangible assets | | 23 014.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 014.00 | | | 53 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 419.00 | | 43 954.00 | 257 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 225.00 | | 259 126.00 | 12 225.00 |
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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 | 409 142.00 | 213 291.00 | 23 014.00 | 409 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264 537.00 | 170 381.00 | | 264 537.00 |
PE DEPRECIATION Total including other intangible assets | 23 014.00 | | 23 014.00 | 23 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 591.00 | 42 909.00 | | 121 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120.00 | 600.00 | | 120.00 |
6T Receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
7B Total provisions for depreciation | 12 913.00 | | 12 913.00 | 12 913.00 |
7C Grand total | 13 033.00 | 600.00 | 12 913.00 | 13 033.00 |
UE of which provisions and reversals: - Operating | | | 12 913.00 | |
UG - Financial | | 600.00 | | |
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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 | 147 813.00 | 147 813.00 | | 147 813.00 |
8C Staff and Related Accounts | 146 297.00 | 146 297.00 | | 146 297.00 |
8D Social Security and Other Social Organizations | 117 793.00 | 117 793.00 | | 117 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 843.00 | 27 843.00 | | 27 843.00 |
8L Deferred income | 100 808.00 | 100 808.00 | | 100 808.00 |
UL Receivables related to investments | 137 734.00 | | 137 734.00 | 137 734.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 702 777.00 | 702 777.00 | | 702 777.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VB VAT | 17 228.00 | 17 228.00 | | 17 228.00 |
VC Group and associates | 30 976.00 | 30 976.00 | | 30 976.00 |
VH Loans with a maturity of more than one year at origin | 921 217.00 | 264 346.00 | 620 845.00 | 921 217.00 |
VJ Loans taken out during the year | 176 371.00 | | | 176 371.00 |
VK Loans repaid during the year | 201 560.00 | | | 201 560.00 |
VM Income taxes | 6 327.00 | 6 327.00 | | 6 327.00 |
VP Miscellaneous | 69 594.00 | 69 594.00 | | 69 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 872.00 | 10 872.00 | | 10 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 654.00 | 20 654.00 | | 20 654.00 |
VS Prepaid expenses | 77 336.00 | 77 336.00 | | 77 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 322.00 | 935 588.00 | 137 734.00 | 1 073 322.00 |
VW VAT | 149 972.00 | 149 972.00 | | 149 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 615.00 | 965 744.00 | 620 845.00 | 1 622 615.00 |
