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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 | 1 830 398.00 | 1 384 302.00 | 446 096.00 | 1 830 398.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 553 156.00 | 216 461.00 | 336 695.00 | 553 156.00 |
AT Other tangible assets | 98 671.00 | 38 886.00 | 59 785.00 | 98 671.00 |
BH Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
BJ TOTAL (I) | 2 925 253.00 | 1 724 087.00 | 1 201 166.00 | 2 925 253.00 |
BL Raw materials, supplies | 47 997.00 | | 47 997.00 | 47 997.00 |
BV Advances and down payments on orders | 57 999.00 | | 57 999.00 | 57 999.00 |
BX Customers and related accounts | 1 817 770.00 | 32 621.00 | 1 785 149.00 | 1 817 770.00 |
BZ Other receivables | 375 744.00 | | 375 744.00 | 375 744.00 |
CD Marketable securities | 89 761.00 | | 89 761.00 | 89 761.00 |
CF Cash and cash equivalents | 1 920 017.00 | | 1 920 017.00 | 1 920 017.00 |
CH Prepaid expenses | 17 343.00 | | 17 343.00 | 17 343.00 |
CJ TOTAL (II) | 4 326 631.00 | 32 621.00 | 4 294 010.00 | 4 326 631.00 |
CO Grand total (0 to V) | 7 251 884.00 | 1 756 708.00 | 5 495 176.00 | 7 251 884.00 |
CR Shares due in more than one year | 39 145.00 | | | 39 145.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 157 290.00 | 84 439.00 | 72 852.00 | 157 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 691 653.00 | 2 062 897.00 | | 2 691 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 634.00 | 828 756.00 | | 1 143 634.00 |
DL TOTAL (I) | 3 877 287.00 | 2 933 653.00 | | 3 877 287.00 |
DU Loans and Debts from Credit Institutions (3) | 452 704.00 | 522 303.00 | | 452 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 973.00 | 28 214.00 | | 99 973.00 |
DX Trade payables and related accounts | 275 408.00 | 225 519.00 | | 275 408.00 |
DY Tax and social security liabilities | 314 950.00 | 529 792.00 | | 314 950.00 |
EA Other liabilities | 276 527.00 | 99 719.00 | | 276 527.00 |
EB Prepaid income (2) | 198 328.00 | 58 650.00 | | 198 328.00 |
EC TOTAL (IV) | 1 617 889.00 | 1 464 197.00 | | 1 617 889.00 |
EE Grand total (I to V) | 5 495 176.00 | 4 397 850.00 | | 5 495 176.00 |
EG Accrued income and payables due within one year | 1 268 390.00 | 943 197.00 | | 1 268 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 303.00 | | |
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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 | 2 245 529.00 | | 692 008.00 | 2 245 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 371.00 | | 72 919.00 | 84 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 284.00 | 5 738.00 | |
I4 DECREASES Grand Total | | 12 284.00 | 2 925 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 110 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866 380.00 | | 244 018.00 | 1 866 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 756.00 | | 375 071.00 | 276 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 023.00 | | | 18 023.00 |
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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 | 1 374 699.00 | 349 388.00 | 1 724 087.00 | 1 374 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 344.00 | 36 094.00 | 84 439.00 | 48 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 176 214.00 | 208 088.00 | 1 384 302.00 | 1 176 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 141.00 | 105 206.00 | 255 347.00 | 150 141.00 |
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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 | 275 408.00 | 275 408.00 | | 275 408.00 |
8D Social Security and Other Social Organizations | 314 950.00 | 314 950.00 | | 314 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 527.00 | 276 527.00 | | 276 527.00 |
8L Deferred income | 198 328.00 | 198 328.00 | | 198 328.00 |
UT Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
UX Other trade receivables | 1 817 770.00 | 1 778 625.00 | 39 145.00 | 1 817 770.00 |
VH Loans with a maturity of more than one year at origin | 452 704.00 | 103 205.00 | 349 499.00 | 452 704.00 |
VI Group and Associates | 99 973.00 | 99 973.00 | | 99 973.00 |
VK Loans repaid during the year | 68 343.00 | | | 68 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 744.00 | 375 744.00 | | 375 744.00 |
VS Prepaid expenses | 17 343.00 | 17 343.00 | | 17 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 595.00 | 2 171 712.00 | 43 883.00 | 2 215 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 889.00 | 1 268 390.00 | 349 499.00 | 1 617 889.00 |
