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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 | 115 724.00 | 105 524.00 | 10 200.00 | 115 724.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 077 445.00 | 1 457 314.00 | 620 131.00 | 2 077 445.00 |
AR Technical installations, industrial equipment and tools | 27 720.00 | 15 178.00 | 12 542.00 | 27 720.00 |
AT Other tangible assets | 140 025.00 | 109 297.00 | 30 729.00 | 140 025.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 50 572.00 | | 50 572.00 | 50 572.00 |
BJ TOTAL (I) | 7 053 481.00 | 4 943 397.00 | 2 110 084.00 | 7 053 481.00 |
BX Customers and related accounts | 8 597 226.00 | 590 000.00 | 8 007 226.00 | 8 597 226.00 |
BZ Other receivables | 1 017 525.00 | | 1 017 525.00 | 1 017 525.00 |
CD Marketable securities | 300 816.00 | | 300 816.00 | 300 816.00 |
CF Cash and cash equivalents | 7 572 532.00 | | 7 572 532.00 | 7 572 532.00 |
CH Prepaid expenses | 133 315.00 | | 133 315.00 | 133 315.00 |
CJ TOTAL (II) | 17 621 414.00 | 590 000.00 | 17 031 414.00 | 17 621 414.00 |
CO Grand total (0 to V) | 24 674 895.00 | 5 533 397.00 | 19 141 498.00 | 24 674 895.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
CX Development or Research and Development Expenses | 4 641 114.00 | 3 256 084.00 | 1 385 029.00 | 4 641 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 203 775.00 | | 207 500.00 |
DB Share, merger, contribution premiums, etc. | 7 310 688.00 | 7 202 263.00 | | 7 310 688.00 |
DH Retained earnings | -3 644 663.00 | -4 512 173.00 | | -3 644 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 722 017.00 | 867 509.00 | | 6 722 017.00 |
DJ Investment subsidies | 59 113.00 | | | 59 113.00 |
DL TOTAL (I) | 10 654 655.00 | 3 761 375.00 | | 10 654 655.00 |
DP Provisions for Risks | 34 390.00 | 34 390.00 | | 34 390.00 |
DR TOTAL (IV) | 34 390.00 | 34 390.00 | | 34 390.00 |
DT Other Bond Issues | 16 325.00 | 31 493.00 | | 16 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 708.00 | 305 960.00 | | 305 708.00 |
DX Trade payables and related accounts | 5 624 072.00 | 1 679 543.00 | | 5 624 072.00 |
DY Tax and social security liabilities | 1 951 341.00 | 352 571.00 | | 1 951 341.00 |
EA Other liabilities | 13 659.00 | 7 359.00 | | 13 659.00 |
EB Prepaid income (2) | 541 348.00 | 524 395.00 | | 541 348.00 |
EC TOTAL (IV) | 8 452 453.00 | 2 901 322.00 | | 8 452 453.00 |
EE Grand total (I to V) | 19 141 498.00 | 6 697 086.00 | | 19 141 498.00 |
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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 | 6 425 015.00 | | 638 625.00 | 6 425 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 641 114.00 | | | 4 641 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 160.00 | 51 452.00 | |
I4 DECREASES Grand Total | | 10 160.00 | 7 053 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 641 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 193 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 358.00 | | 609 811.00 | 1 583 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 664.00 | | 21 081.00 | 146 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 878.00 | | 7 733.00 | 53 878.00 |
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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 | 3 619 754.00 | 1 323 643.00 | | 3 619 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 993 251.00 | 1 262 834.00 | | 1 993 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 520 909.00 | 41 929.00 | | 1 520 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 594.00 | 18 880.00 | | 105 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 390.00 | | | 34 390.00 |
6T Receivables | 326 000.00 | 264 000.00 | | 326 000.00 |
7B Total provisions for depreciation | 326 000.00 | 264 000.00 | | 326 000.00 |
7C Grand total | 360 390.00 | 264 000.00 | | 360 390.00 |
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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 | 303 375.00 | | 303 375.00 | 303 375.00 |
8B Suppliers and Related Accounts | 5 624 072.00 | 5 624 072.00 | | 5 624 072.00 |
8C Staff and Related Accounts | 53 903.00 | 53 903.00 | | 53 903.00 |
8D Social Security and Other Social Organizations | 218 346.00 | 218 346.00 | | 218 346.00 |
8E Income Taxes | 1 085 245.00 | 1 085 245.00 | | 1 085 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 659.00 | 13 659.00 | | 13 659.00 |
8L Deferred income | 541 348.00 | 541 348.00 | | 541 348.00 |
UT Other financial assets | 50 572.00 | | 50 572.00 | 50 572.00 |
UX Other trade receivables | 7 891 133.00 | 7 891 133.00 | | 7 891 133.00 |
VA Doubtful or disputed receivables | 706 093.00 | | 706 093.00 | 706 093.00 |
VB VAT | 219 986.00 | 219 986.00 | | 219 986.00 |
VH Loans with a maturity of more than one year at origin | 16 325.00 | | 16 325.00 | 16 325.00 |
VI Group and Associates | 2 333.00 | 2 333.00 | | 2 333.00 |
VM Income taxes | 744 736.00 | 744 736.00 | | 744 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 969.00 | 181 969.00 | | 181 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 803.00 | 52 803.00 | | 52 803.00 |
VS Prepaid expenses | 133 315.00 | 132 881.00 | 435.00 | 133 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 798 633.00 | 9 041 538.00 | 757 100.00 | 9 798 633.00 |
VW VAT | 411 877.00 | 411 877.00 | | 411 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 452 453.00 | 8 132 753.00 | 319 700.00 | 8 452 453.00 |
