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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 | 756 866.00 | 422 283.00 | 334 584.00 | 756 866.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 377.00 | 1 428.00 | 1 949.00 | 3 377.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 998.00 | 1 602.00 | 2 600.00 |
AT Other tangible assets | 234 551.00 | 186 420.00 | 48 131.00 | 234 551.00 |
BH Other financial assets | 13 136.00 | | 13 136.00 | 13 136.00 |
BJ TOTAL (I) | 1 088 658.00 | 611 128.00 | 477 529.00 | 1 088 658.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 769 804.00 | | 769 804.00 | 769 804.00 |
BZ Other receivables | 133 540.00 | | 133 540.00 | 133 540.00 |
CF Cash and cash equivalents | 182 547.00 | | 182 547.00 | 182 547.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 1 088 025.00 | | 1 088 025.00 | 1 088 025.00 |
CO Grand total (0 to V) | 2 176 683.00 | 611 128.00 | 1 565 555.00 | 2 176 683.00 |
CU Other investments | 68 128.00 | | 68 128.00 | 68 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 200.00 | | | 619 200.00 |
DD Legal reserve (1) | 61 920.00 | | | 61 920.00 |
DG Other reserves | 10 873.00 | | | 10 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 025.00 | | | -2 025.00 |
DL TOTAL (I) | 689 968.00 | | | 689 968.00 |
DU Loans and Debts from Credit Institutions (3) | 447 000.00 | | | 447 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 862.00 | | | 202 862.00 |
DX Trade payables and related accounts | 32 886.00 | | | 32 886.00 |
DY Tax and social security liabilities | 129 753.00 | | | 129 753.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EB Prepaid income (2) | 62 671.00 | | | 62 671.00 |
EC TOTAL (IV) | 875 587.00 | | | 875 587.00 |
EE Grand total (I to V) | 1 565 555.00 | | | 1 565 555.00 |
EG Accrued income and payables due within one year | 428 587.00 | | | 428 587.00 |
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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 | 985 720.00 | | 1 249 048.00 | 985 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314 694.00 | | | 314 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 264.00 | |
I4 DECREASES Grand Total | 1 145 748.00 | 362.00 | 1 088 658.00 | 1 145 748.00 |
IN DECREASES Start-up, development, or research expenses | 314 694.00 | | | 314 694.00 |
IO DECREASES Total including other intangible assets | 827 677.00 | | 766 866.00 | 827 677.00 |
IY DECREASES Total Tangible Fixed Assets | 3 377.00 | 362.00 | 240 528.00 | 3 377.00 |
KD ACQUISITIONS Total including other intangible assets | 418 838.00 | | 1 175 704.00 | 418 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 923.00 | | 5 343.00 | 238 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 264.00 | | 68 000.00 | 13 264.00 |
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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 | 425 720.00 | 186 383.00 | 975.00 | 425 720.00 |
PE DEPRECIATION Total including other intangible assets | 256 264.00 | 166 019.00 | | 256 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 457.00 | 20 364.00 | 975.00 | 169 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 225.00 | | 49 225.00 | 49 225.00 |
6X Other provisions for depreciation | 49 225.00 | | 49 225.00 | 49 225.00 |
7B Total provisions for depreciation | 49 225.00 | | 49 225.00 | 49 225.00 |
7C Grand total | 49 225.00 | | 49 225.00 | 49 225.00 |
UE of which provisions and reversals: - Operating | | | 49 225.00 | |
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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 | 201 979.00 | 201 979.00 | | 201 979.00 |
8B Suppliers and Related Accounts | 32 886.00 | 32 886.00 | | 32 886.00 |
8C Staff and Related Accounts | 32 143.00 | 32 143.00 | | 32 143.00 |
8D Social Security and Other Social Organizations | 21 503.00 | 21 503.00 | | 21 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 62 671.00 | 62 671.00 | | 62 671.00 |
UT Other financial assets | 13 136.00 | | 13 136.00 | 13 136.00 |
UX Other trade receivables | 769 804.00 | 769 804.00 | | 769 804.00 |
VB VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VH Loans with a maturity of more than one year at origin | 447 000.00 | | | 447 000.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 3 936.00 | 3 936.00 | | 3 936.00 |
VN Other taxes, similar payments | 5 858.00 | 5 858.00 | | 5 858.00 |
VP Miscellaneous | 43 412.00 | 43 412.00 | | 43 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 200.00 | 72 200.00 | | 72 200.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 114.00 | 903 978.00 | 13 136.00 | 917 114.00 |
VW VAT | 73 252.00 | 73 252.00 | | 73 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 587.00 | 428 587.00 | | 875 587.00 |
