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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 | 8 688.00 | 6 679.00 | 2 009.00 | 8 688.00 |
AJ Other Intangible Assets | | 7 931.00 | -7 931.00 | |
AR Technical installations, industrial equipment and tools | 1 301.00 | 1 301.00 | | 1 301.00 |
AT Other tangible assets | 82 768.00 | 64 652.00 | 18 115.00 | 82 768.00 |
BH Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
BJ TOTAL (I) | 368 433.00 | 135 119.00 | 233 314.00 | 368 433.00 |
BL Raw materials, supplies | 21 600.00 | 13 080.00 | 8 520.00 | 21 600.00 |
BN Goods in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 443 816.00 | 60 671.00 | 383 144.00 | 443 816.00 |
BZ Other receivables | 133 486.00 | | 133 486.00 | 133 486.00 |
CD Marketable securities | 27 068.00 | | 27 068.00 | 27 068.00 |
CF Cash and cash equivalents | 380 878.00 | | 380 878.00 | 380 878.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 1 049 447.00 | 73 751.00 | 975 696.00 | 1 049 447.00 |
CO Grand total (0 to V) | 1 417 880.00 | 208 870.00 | 1 209 010.00 | 1 417 880.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 258 381.00 | 54 556.00 | 203 825.00 | 258 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 451.00 | 5 451.00 | | 5 451.00 |
DG Other reserves | 160 142.00 | 121 733.00 | | 160 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 293.00 | 38 409.00 | | 164 293.00 |
DL TOTAL (I) | 374 886.00 | 210 593.00 | | 374 886.00 |
DU Loans and Debts from Credit Institutions (3) | 471 706.00 | 387 267.00 | | 471 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 045.00 | | |
DX Trade payables and related accounts | 157 392.00 | 136 450.00 | | 157 392.00 |
DY Tax and social security liabilities | 203 509.00 | 183 163.00 | | 203 509.00 |
EA Other liabilities | 1 516.00 | 82 481.00 | | 1 516.00 |
EC TOTAL (IV) | 834 123.00 | 790 405.00 | | 834 123.00 |
EE Grand total (I to V) | 1 209 010.00 | 1 000 998.00 | | 1 209 010.00 |
EG Accrued income and payables due within one year | | 518 699.00 | | |
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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 | 230 403.00 | | 138 466.00 | 230 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 317.00 | | 120 064.00 | 138 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 295.00 | |
I4 DECREASES Grand Total | | 437.00 | 368 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 381.00 | |
IO DECREASES Total including other intangible assets | | | 8 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437.00 | 84 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 687.00 | | | 8 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 103.00 | | 8 402.00 | 76 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 295.00 | | 10 000.00 | 7 295.00 |
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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 | 71 860.00 | 57 327.00 | 2 000.00 | 71 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 450.00 | 46 105.00 | | 8 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 907.00 | 2 771.00 | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 503.00 | 8 449.00 | 2 000.00 | 59 503.00 |
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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 | 157 392.00 | | 157 392.00 | 157 392.00 |
8D Social Security and Other Social Organizations | 203 509.00 | | 203 509.00 | 203 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | | 1 515.00 | 1 515.00 |
UT Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
UX Other trade receivables | 443 815.00 | | 443 815.00 | 443 815.00 |
VH Loans with a maturity of more than one year at origin | 471 706.00 | | 471 706.00 | 471 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 706.00 | | 131 706.00 | 131 706.00 |
VS Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 901.00 | | 597 901.00 | 597 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 123.00 | | 834 123.00 | 834 123.00 |
