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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 | 44 098.00 | 41 410.00 | 2 687.00 | 44 098.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 27 994.00 | 7 948.00 | 20 045.00 | 27 994.00 |
AT Other tangible assets | 80 199.00 | 74 463.00 | 5 735.00 | 80 199.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 244 012.00 | 123 823.00 | 120 188.00 | 244 012.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 359 436.00 | 49 623.00 | 309 812.00 | 359 436.00 |
BZ Other receivables | 45 001.00 | | 45 001.00 | 45 001.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 245 986.00 | | 245 986.00 | 245 986.00 |
CH Prepaid expenses | 12 352.00 | | 12 352.00 | 12 352.00 |
CJ TOTAL (II) | 1 003 810.00 | 49 623.00 | 954 186.00 | 1 003 810.00 |
CO Grand total (0 to V) | 1 247 822.00 | 173 447.00 | 1 074 375.00 | 1 247 822.00 |
CR Shares due in more than one year | 71 917.00 | | | 71 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 333 120.00 | | | 333 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 755.00 | | | 185 755.00 |
DL TOTAL (I) | 656 375.00 | | | 656 375.00 |
DX Trade payables and related accounts | 15 125.00 | | | 15 125.00 |
DY Tax and social security liabilities | 238 525.00 | | | 238 525.00 |
EB Prepaid income (2) | 164 348.00 | | | 164 348.00 |
EC TOTAL (IV) | 417 999.00 | | | 417 999.00 |
EE Grand total (I to V) | 1 074 375.00 | | | 1 074 375.00 |
EG Accrued income and payables due within one year | 417 999.00 | | | 417 999.00 |
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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 | 234 119.00 | | 14 809.00 | 234 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 4 916.00 | 244 012.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 135 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 392.00 | 108 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 662.00 | | 6 429.00 | 130 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 456.00 | | 8 130.00 | 103 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 106 600.00 | 22 139.00 | 4 916.00 | 106 600.00 |
PE DEPRECIATION Total including other intangible assets | 37 096.00 | 5 838.00 | 1 524.00 | 37 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 504.00 | 16 300.00 | 3 392.00 | 69 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 379.00 | 23 974.00 | 14 729.00 | 40 379.00 |
7B Total provisions for depreciation | 40 379.00 | 23 974.00 | 14 729.00 | 40 379.00 |
7C Grand total | 40 379.00 | 23 974.00 | 14 729.00 | 40 379.00 |
UE of which provisions and reversals: - Operating | | 23 974.00 | 14 729.00 | |
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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 | 15 125.00 | 15 125.00 | | 15 125.00 |
8C Staff and Related Accounts | 93 766.00 | 93 766.00 | | 93 766.00 |
8D Social Security and Other Social Organizations | 60 572.00 | 60 572.00 | | 60 572.00 |
8L Deferred income | 164 348.00 | 164 348.00 | | 164 348.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 287 518.00 | | | 287 518.00 |
VA Doubtful or disputed receivables | 71 917.00 | | | 71 917.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VM Income taxes | 39 854.00 | | | 39 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 044.00 | | | 4 044.00 |
VS Prepaid expenses | 12 352.00 | | | 12 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 040.00 | 344 872.00 | 72 167.00 | 417 040.00 |
VW VAT | 78 522.00 | 78 522.00 | | 78 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 999.00 | 417 999.00 | | 417 999.00 |
