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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
AT Other tangible assets | 338 941.00 | 175 653.00 | 163 288.00 | 338 941.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 382 788.00 | 187 800.00 | 194 988.00 | 382 788.00 |
BP Services in progress | 17 377.00 | | 17 377.00 | 17 377.00 |
BV Advances and down payments on orders | 12 122.00 | | 12 122.00 | 12 122.00 |
BX Customers and related accounts | 426 098.00 | 60 000.00 | 366 098.00 | 426 098.00 |
BZ Other receivables | 370 962.00 | | 370 962.00 | 370 962.00 |
CF Cash and cash equivalents | 1 816 971.00 | | 1 816 971.00 | 1 816 971.00 |
CH Prepaid expenses | 482 875.00 | | 482 875.00 | 482 875.00 |
CJ TOTAL (II) | 3 126 407.00 | 60 000.00 | 3 066 407.00 | 3 126 407.00 |
CO Grand total (0 to V) | 3 509 196.00 | 247 800.00 | 3 261 396.00 | 3 509 196.00 |
CU Other investments | 9 397.00 | 9 397.00 | | 9 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 282 194.00 | | | 1 282 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 585.00 | | | 166 585.00 |
DL TOTAL (I) | 1 558 779.00 | | | 1 558 779.00 |
DU Loans and Debts from Credit Institutions (3) | 50 279.00 | | | 50 279.00 |
DW Advances and down payments received on current orders | 4 681.00 | | | 4 681.00 |
DX Trade payables and related accounts | 579 187.00 | | | 579 187.00 |
DY Tax and social security liabilities | 279 031.00 | | | 279 031.00 |
EA Other liabilities | 7 226.00 | | | 7 226.00 |
EB Prepaid income (2) | 782 209.00 | | | 782 209.00 |
EC TOTAL (IV) | 1 702 616.00 | | | 1 702 616.00 |
EE Grand total (I to V) | 3 261 396.00 | | | 3 261 396.00 |
EG Accrued income and payables due within one year | 1 689 275.00 | | | 1 689 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 817.00 | | | 24 817.00 |
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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 | 399 692.00 | | | 399 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 098.00 | |
I4 DECREASES Grand Total | | | 382 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 749.00 | | | 2 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 546.00 | | | 352 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 398.00 | | | 44 398.00 |
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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 | 162 318.00 | 51 619.00 | 35 534.00 | 162 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 489.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 058.00 | 51 130.00 | 35 534.00 | 160 058.00 |
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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 | 579 187.00 | 579 187.00 | | 579 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
8L Deferred income | 782 210.00 | 782 210.00 | | 782 210.00 |
UT Other financial assets | 26 700.00 | | | 26 700.00 |
UX Other trade receivables | 426 098.00 | | | 426 098.00 |
VG Loans with a maturity of up to one year at origin | 24 817.00 | 24 817.00 | | 24 817.00 |
VH Loans with a maturity of more than one year at origin | 25 462.00 | 16 803.00 | 8 659.00 | 25 462.00 |
VK Loans repaid during the year | 16 136.00 | | | 16 136.00 |
VP Miscellaneous | 370 963.00 | | | 370 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 032.00 | 279 032.00 | | 279 032.00 |
VS Prepaid expenses | 482 876.00 | | | 482 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 637.00 | 1 279 937.00 | 26 700.00 | 1 306 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 934.00 | 1 689 275.00 | 8 659.00 | 1 697 934.00 |
