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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 | 56 066.00 | 52 866.00 | 3 200.00 | 56 066.00 |
AJ Other Intangible Assets | 767 800.00 | | 767 800.00 | 767 800.00 |
AT Other tangible assets | 241 398.00 | 219 979.00 | 21 419.00 | 241 398.00 |
BH Other financial assets | 31 206.00 | | 31 206.00 | 31 206.00 |
BJ TOTAL (I) | 1 098 800.00 | 275 175.00 | 823 625.00 | 1 098 800.00 |
BP Services in progress | 135 620.00 | | 135 620.00 | 135 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 499 832.00 | 31 822.00 | 468 010.00 | 499 832.00 |
BZ Other receivables | 26 824.00 | | 26 824.00 | 26 824.00 |
CF Cash and cash equivalents | 474 857.00 | | 474 857.00 | 474 857.00 |
CH Prepaid expenses | 56 203.00 | | 56 203.00 | 56 203.00 |
CJ TOTAL (II) | 1 193 336.00 | 31 822.00 | 1 161 514.00 | 1 193 336.00 |
CO Grand total (0 to V) | 2 292 136.00 | 306 998.00 | 1 985 138.00 | 2 292 136.00 |
CP Shares due in less than one year | 31 206.00 | | | 31 206.00 |
CX Development or Research and Development Expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 547.00 | 30 820.00 | | 20 547.00 |
DB Share, merger, contribution premiums, etc. | 45 220.00 | 45 220.00 | | 45 220.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 688 012.00 | 723 700.00 | | 688 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 971.00 | 354 039.00 | | 301 971.00 |
DK Regulated provisions | | 100.00 | | |
DL TOTAL (I) | 1 060 750.00 | 1 158 879.00 | | 1 060 750.00 |
DU Loans and Debts from Credit Institutions (3) | 280 202.00 | 363 251.00 | | 280 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 87 979.00 | 93 746.00 | | 87 979.00 |
DY Tax and social security liabilities | 237 890.00 | 253 686.00 | | 237 890.00 |
EA Other liabilities | 1 913.00 | 1 128.00 | | 1 913.00 |
EB Prepaid income (2) | 315 905.00 | 335 181.00 | | 315 905.00 |
EC TOTAL (IV) | 924 389.00 | 1 047 491.00 | | 924 389.00 |
EE Grand total (I to V) | 1 985 138.00 | 2 206 370.00 | | 1 985 138.00 |
EG Accrued income and payables due within one year | 728 474.00 | 767 496.00 | | 728 474.00 |
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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 | 1 093 894.00 | | 4 905.00 | 1 093 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 330.00 | | | 2 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 206.00 | |
I4 DECREASES Grand Total | | | 1 098 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 330.00 | |
IO DECREASES Total including other intangible assets | | | 823 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 866.00 | | | 823 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 492.00 | | 4 905.00 | 236 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 206.00 | | | 31 206.00 |
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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 | 267 688.00 | 7 488.00 | | 267 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 330.00 | | | 2 330.00 |
PE DEPRECIATION Total including other intangible assets | 52 866.00 | | | 52 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 491.00 | 7 488.00 | | 212 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100.00 | | 100.00 | 100.00 |
6T Receivables | 38 997.00 | 826.00 | 8 001.00 | 38 997.00 |
7B Total provisions for depreciation | 38 997.00 | 826.00 | 8 001.00 | 38 997.00 |
7C Grand total | 39 097.00 | 826.00 | 8 101.00 | 39 097.00 |
UE of which provisions and reversals: - Operating | | 826.00 | 8 001.00 | |
UJ - Exceptional | | | 100.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 87 979.00 | 87 979.00 | | 87 979.00 |
8C Staff and Related Accounts | 56 209.00 | 56 209.00 | | 56 209.00 |
8D Social Security and Other Social Organizations | 19 874.00 | 19 874.00 | | 19 874.00 |
8E Income Taxes | 17 986.00 | 17 986.00 | | 17 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
8L Deferred income | 315 905.00 | 315 905.00 | | 315 905.00 |
UT Other financial assets | 31 206.00 | 31 206.00 | | 31 206.00 |
UX Other trade receivables | 461 644.00 | 461 644.00 | | 461 644.00 |
VA Doubtful or disputed receivables | 38 188.00 | 38 188.00 | | 38 188.00 |
VB VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VH Loans with a maturity of more than one year at origin | 280 202.00 | 84 287.00 | 195 915.00 | 280 202.00 |
VK Loans repaid during the year | 82 988.00 | | | 82 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 410.00 | 12 410.00 | | 12 410.00 |
VS Prepaid expenses | 56 203.00 | 56 203.00 | | 56 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 065.00 | 614 065.00 | | 614 065.00 |
VW VAT | 139 726.00 | 139 726.00 | | 139 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 389.00 | 728 474.00 | 195 915.00 | 924 389.00 |
