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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 | 161 000.00 | 1 000.00 | 160 000.00 | 161 000.00 |
AT Other tangible assets | 63 902.00 | 46 200.00 | 17 702.00 | 63 902.00 |
BH Other financial assets | 16 076.00 | | 16 076.00 | 16 076.00 |
BJ TOTAL (I) | 240 978.00 | 47 200.00 | 193 778.00 | 240 978.00 |
BT Goods | 76 645.00 | 4 370.00 | 72 275.00 | 76 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 487.00 | | 8 487.00 | 8 487.00 |
BZ Other receivables | 45 485.00 | | 45 485.00 | 45 485.00 |
CF Cash and cash equivalents | 391 708.00 | | 391 708.00 | 391 708.00 |
CH Prepaid expenses | 37 409.00 | | 37 409.00 | 37 409.00 |
CJ TOTAL (II) | 559 734.00 | 4 370.00 | 555 364.00 | 559 734.00 |
CO Grand total (0 to V) | 800 712.00 | 51 570.00 | 749 142.00 | 800 712.00 |
CP Shares due in less than one year | 16 076.00 | | | 16 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 399 369.00 | 276 455.00 | | 399 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 782.00 | 122 914.00 | | 88 782.00 |
DL TOTAL (I) | 499 151.00 | 410 369.00 | | 499 151.00 |
DP Provisions for Risks | | 3 800.00 | | |
DQ Provisions for Expenses | 41 242.00 | 27 072.00 | | 41 242.00 |
DR TOTAL (IV) | 41 242.00 | 30 872.00 | | 41 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432.00 | 29 506.00 | | 2 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 75.00 | | 671.00 |
DX Trade payables and related accounts | 120 260.00 | 142 845.00 | | 120 260.00 |
DY Tax and social security liabilities | 29 183.00 | 76 139.00 | | 29 183.00 |
EA Other liabilities | 56 202.00 | 62 623.00 | | 56 202.00 |
EC TOTAL (IV) | 208 749.00 | 311 188.00 | | 208 749.00 |
EE Grand total (I to V) | 749 142.00 | 752 429.00 | | 749 142.00 |
EG Accrued income and payables due within one year | 208 749.00 | 311 188.00 | | 208 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 275.00 | | 147.00 |
EI Including equity loans | 671.00 | | | 671.00 |
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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 | 237 215.00 | | 4 353.00 | 237 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076.00 | |
I4 DECREASES Grand Total | | 591.00 | 240 978.00 | |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 63 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 000.00 | | | 161 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 139.00 | | 4 353.00 | 60 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 076.00 | | | 16 076.00 |
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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 | 40 846.00 | 6 945.00 | 591.00 | 40 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 846.00 | 6 945.00 | 591.00 | 39 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 872.00 | 33 165.00 | 22 795.00 | 30 872.00 |
6N Inventories and work in progress | 3 471.00 | 899.00 | | 3 471.00 |
7B Total provisions for depreciation | 3 471.00 | 899.00 | | 3 471.00 |
7C Grand total | 34 344.00 | 34 064.00 | 22 795.00 | 34 344.00 |
UE of which provisions and reversals: - Operating | | 34 064.00 | 22 795.00 | |
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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 | 120 260.00 | 120 260.00 | | 120 260.00 |
8C Staff and Related Accounts | 8 610.00 | 8 610.00 | | 8 610.00 |
8D Social Security and Other Social Organizations | 8 566.00 | 8 566.00 | | 8 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 202.00 | 56 202.00 | | 56 202.00 |
UT Other financial assets | 16 076.00 | 16 076.00 | | 16 076.00 |
UX Other trade receivables | 8 487.00 | | | 8 487.00 |
VB VAT | 6 523.00 | | | 6 523.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VK Loans repaid during the year | 26 901.00 | | | 26 901.00 |
VM Income taxes | 21 638.00 | | | 21 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 324.00 | | | 17 324.00 |
VS Prepaid expenses | 37 409.00 | | | 37 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 457.00 | 107 457.00 | | 107 457.00 |
VW VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 749.00 | 208 749.00 | | 208 749.00 |
