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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 | 23 912.00 | 20 718.00 | 3 193.00 | 23 912.00 |
AT Other tangible assets | 127 362.00 | 102 715.00 | 24 647.00 | 127 362.00 |
BD Other fixed assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 157 033.00 | 123 433.00 | 33 599.00 | 157 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 003.00 | | 42 003.00 | 42 003.00 |
BZ Other receivables | 170 535.00 | | 170 535.00 | 170 535.00 |
CF Cash and cash equivalents | 1 687 568.00 | | 1 687 568.00 | 1 687 568.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 1 901 247.00 | | 1 901 247.00 | 1 901 247.00 |
CO Grand total (0 to V) | 2 058 280.00 | 123 433.00 | 1 934 847.00 | 2 058 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 231.00 | 97 982.00 | | 75 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 992.00 | 27 249.00 | | 31 992.00 |
DL TOTAL (I) | 115 474.00 | 133 481.00 | | 115 474.00 |
DU Loans and Debts from Credit Institutions (3) | 16 884.00 | 22 164.00 | | 16 884.00 |
DX Trade payables and related accounts | 160 684.00 | 103 551.00 | | 160 684.00 |
DY Tax and social security liabilities | 95 318.00 | 94 059.00 | | 95 318.00 |
EA Other liabilities | 1 546 488.00 | 1 567 725.00 | | 1 546 488.00 |
EC TOTAL (IV) | 1 819 373.00 | 1 787 499.00 | | 1 819 373.00 |
EE Grand total (I to V) | 1 934 847.00 | 1 920 980.00 | | 1 934 847.00 |
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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 | 153 183.00 | | 3 850.00 | 153 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 759.00 | |
I4 DECREASES Grand Total | | | 157 033.00 | |
IO DECREASES Total including other intangible assets | | | 23 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 912.00 | | | 23 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 512.00 | | 3 850.00 | 123 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 759.00 | | | 5 759.00 |
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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 | 108 718.00 | 14 715.00 | | 108 718.00 |
PE DEPRECIATION Total including other intangible assets | 19 052.00 | 1 666.00 | | 19 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 666.00 | 13 049.00 | | 89 666.00 |
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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 | 160 684.00 | 160 684.00 | | 160 684.00 |
8C Staff and Related Accounts | 18 060.00 | 18 060.00 | | 18 060.00 |
8D Social Security and Other Social Organizations | 47 195.00 | 47 195.00 | | 47 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546 488.00 | 1 546 488.00 | | 1 546 488.00 |
UT Other financial assets | 1 551.00 | 1 551.00 | | 1 551.00 |
UX Other trade receivables | 42 003.00 | | | 42 003.00 |
VB VAT | 25 406.00 | | | 25 406.00 |
VC Group and associates | 127 000.00 | | | 127 000.00 |
VH Loans with a maturity of more than one year at origin | 16 884.00 | 5 432.00 | 11 453.00 | 16 884.00 |
VK Loans repaid during the year | 5 244.00 | | | 5 244.00 |
VM Income taxes | 16 131.00 | | | 16 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | | | 1 999.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 231.00 | 215 231.00 | | 215 231.00 |
VW VAT | 26 112.00 | 26 112.00 | | 26 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 373.00 | 1 807 921.00 | 11 453.00 | 1 819 373.00 |
