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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 | 5 068.00 | 5 066.00 | 2.00 | 5 068.00 |
AT Other tangible assets | 105 243.00 | 86 152.00 | 19 092.00 | 105 243.00 |
BD Other fixed assets | 10 213.00 | | 10 213.00 | 10 213.00 |
BH Other financial assets | 23 857.00 | | 23 857.00 | 23 857.00 |
BJ TOTAL (I) | 144 381.00 | 91 218.00 | 53 163.00 | 144 381.00 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 20 055.00 | 16 751.00 | 3 304.00 | 20 055.00 |
BZ Other receivables | 29 767.00 | | 29 767.00 | 29 767.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 1 398 934.00 | | 1 398 934.00 | 1 398 934.00 |
CH Prepaid expenses | 59 225.00 | | 59 225.00 | 59 225.00 |
CJ TOTAL (II) | 1 510 845.00 | 16 751.00 | 1 494 094.00 | 1 510 845.00 |
CO Grand total (0 to V) | 1 655 226.00 | 107 968.00 | 1 547 258.00 | 1 655 226.00 |
CP Shares due in less than one year | 20 850.00 | | | 20 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 780.00 | 10 780.00 | | 10 780.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 360 000.00 | 300 000.00 | | 360 000.00 |
DH Retained earnings | 45 444.00 | 42 136.00 | | 45 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 892.00 | 63 308.00 | | 53 892.00 |
DL TOTAL (I) | 472 316.00 | 418 424.00 | | 472 316.00 |
DX Trade payables and related accounts | 87 461.00 | 117 554.00 | | 87 461.00 |
DY Tax and social security liabilities | 90 495.00 | 104 375.00 | | 90 495.00 |
EA Other liabilities | 895 588.00 | 1 296 463.00 | | 895 588.00 |
EB Prepaid income (2) | 1 397.00 | 10 388.00 | | 1 397.00 |
EC TOTAL (IV) | 1 074 941.00 | 1 528 779.00 | | 1 074 941.00 |
EE Grand total (I to V) | 1 547 258.00 | 1 947 203.00 | | 1 547 258.00 |
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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 | 144 170.00 | | 211.00 | 144 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 070.00 | |
I4 DECREASES Grand Total | | | 144 381.00 | |
IO DECREASES Total including other intangible assets | | | 5 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 068.00 | | | 5 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 243.00 | | | 105 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 859.00 | | 211.00 | 33 859.00 |
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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 | 84 120.00 | 7 097.00 | | 84 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | 79.00 | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 134.00 | 7 018.00 | | 79 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 651.00 | 5 206.00 | 2 106.00 | 13 651.00 |
7B Total provisions for depreciation | 13 651.00 | 5 206.00 | 2 106.00 | 13 651.00 |
7C Grand total | 13 651.00 | 5 206.00 | 2 106.00 | 13 651.00 |
UE of which provisions and reversals: - Operating | | 5 206.00 | 2 106.00 | |
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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 | 87 461.00 | 87 461.00 | | 87 461.00 |
8C Staff and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8D Social Security and Other Social Organizations | 62 974.00 | 62 974.00 | | 62 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 588.00 | 895 588.00 | | 895 588.00 |
8L Deferred income | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 23 857.00 | 20 850.00 | 3 007.00 | 23 857.00 |
VA Doubtful or disputed receivables | 20 055.00 | 20 055.00 | | 20 055.00 |
VB VAT | 16 154.00 | 16 154.00 | | 16 154.00 |
VM Income taxes | 9 888.00 | 9 888.00 | | 9 888.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 59 225.00 | 59 225.00 | | 59 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 905.00 | 129 898.00 | 3 007.00 | 132 905.00 |
VW VAT | 9 013.00 | 9 013.00 | | 9 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 941.00 | 1 074 941.00 | | 1 074 941.00 |
