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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 | 468 606.00 | 126 595.00 | 342 011.00 | 468 606.00 |
BJ TOTAL (I) | 681 488.00 | 297 680.00 | 383 808.00 | 681 488.00 |
BX Customers and related accounts | 667 407.00 | | 667 407.00 | 667 407.00 |
BZ Other receivables | 379 687.00 | | 379 687.00 | 379 687.00 |
CF Cash and cash equivalents | 6 085.00 | | 6 085.00 | 6 085.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 1 057 428.00 | | 1 057 428.00 | 1 057 428.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 738 916.00 | 297 680.00 | 1 441 236.00 | 1 738 916.00 |
CX Development or Research and Development Expenses | 212 882.00 | 171 085.00 | 41 797.00 | 212 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140.00 | 1 140.00 | | 1 140.00 |
DB Share, merger, contribution premiums, etc. | 46 916.00 | 69 860.00 | | 46 916.00 |
DD Legal reserve (1) | 114.00 | 114.00 | | 114.00 |
DH Retained earnings | | 94 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 199.00 | 32 454.00 | | 16 199.00 |
DL TOTAL (I) | 64 370.00 | 198 170.00 | | 64 370.00 |
DU Loans and Debts from Credit Institutions (3) | 190 474.00 | | | 190 474.00 |
DW Advances and down payments received on current orders | 193 600.00 | | | 193 600.00 |
DX Trade payables and related accounts | 935 966.00 | 532 130.00 | | 935 966.00 |
DY Tax and social security liabilities | 56 826.00 | 31 089.00 | | 56 826.00 |
EC TOTAL (IV) | 1 376 866.00 | 563 220.00 | | 1 376 866.00 |
EE Grand total (I to V) | 1 441 236.00 | 761 390.00 | | 1 441 236.00 |
EG Accrued income and payables due within one year | 1 225 590.00 | | | 1 225 590.00 |
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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 | 641 321.00 | | 40 167.00 | 641 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 000.00 | | 9 882.00 | 203 000.00 |
I4 DECREASES Grand Total | | | 681 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 882.00 | |
IO DECREASES Total including other intangible assets | | | 468 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 321.00 | | 30 285.00 | 438 321.00 |
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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 | 138 931.00 | 158 749.00 | | 138 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 085.00 | 33 000.00 | | 138 085.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 125 749.00 | | 846.00 |
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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 | 935 966.00 | 935 966.00 | | 935 966.00 |
8E Income Taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
UX Other trade receivables | 667 407.00 | 667 407.00 | | 667 407.00 |
VB VAT | 152 366.00 | 152 366.00 | | 152 366.00 |
VC Group and associates | 222 058.00 | 222 058.00 | | 222 058.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 190 322.00 | 39 046.00 | 151 276.00 | 190 322.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 678.00 | | | 9 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 343.00 | 1 051 343.00 | | 1 051 343.00 |
VW VAT | 53 709.00 | 53 709.00 | | 53 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 266.00 | 1 031 990.00 | 151 276.00 | 1 183 266.00 |
