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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AJ Other Intangible Assets | 528 841.00 | 205 758.00 | 323 083.00 | 528 841.00 |
AR Technical installations, industrial equipment and tools | 48 365.00 | 37 982.00 | 10 383.00 | 48 365.00 |
AT Other tangible assets | 174 555.00 | 92 003.00 | 82 552.00 | 174 555.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 760 589.00 | 337 658.00 | 422 931.00 | 760 589.00 |
BT Goods | 235 892.00 | 1 200.00 | 234 692.00 | 235 892.00 |
BV Advances and down payments on orders | 8 445.00 | | 8 445.00 | 8 445.00 |
BX Customers and related accounts | 149 619.00 | | 149 619.00 | 149 619.00 |
BZ Other receivables | 11 694.00 | | 11 694.00 | 11 694.00 |
CF Cash and cash equivalents | 106 515.00 | | 106 515.00 | 106 515.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 519 585.00 | 1 200.00 | 518 385.00 | 519 585.00 |
CO Grand total (0 to V) | 1 280 174.00 | 338 858.00 | 941 316.00 | 1 280 174.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 219 089.00 | 206 405.00 | | 219 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 245.00 | 12 684.00 | | 54 245.00 |
DL TOTAL (I) | 339 334.00 | 285 089.00 | | 339 334.00 |
DU Loans and Debts from Credit Institutions (3) | 453 605.00 | 500 617.00 | | 453 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522.00 | 2 622.00 | | 8 522.00 |
DX Trade payables and related accounts | 53 263.00 | 76 979.00 | | 53 263.00 |
DY Tax and social security liabilities | 56 839.00 | 44 199.00 | | 56 839.00 |
EA Other liabilities | 10 028.00 | 33 373.00 | | 10 028.00 |
EB Prepaid income (2) | 19 724.00 | | | 19 724.00 |
EC TOTAL (IV) | 601 982.00 | 657 791.00 | | 601 982.00 |
EE Grand total (I to V) | 941 316.00 | 942 880.00 | | 941 316.00 |
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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 | 756 271.00 | | 4 318.00 | 756 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 913.00 | |
I4 DECREASES Grand Total | | | 760 589.00 | |
IO DECREASES Total including other intangible assets | | | 530 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 756.00 | | | 530 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 603.00 | | 4 318.00 | 218 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913.00 | | | 6 913.00 |
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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 | 278 946.00 | 58 712.00 | | 278 946.00 |
PE DEPRECIATION Total including other intangible assets | 172 417.00 | 35 256.00 | | 172 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 529.00 | 23 456.00 | | 106 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 53 263.00 | 53 263.00 | | 53 263.00 |
8C Staff and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
8D Social Security and Other Social Organizations | 14 467.00 | 14 467.00 | | 14 467.00 |
8E Income Taxes | 4 951.00 | 4 951.00 | | 4 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
8L Deferred income | 19 724.00 | 19 724.00 | | 19 724.00 |
UT Other financial assets | 6 475.00 | | | 6 475.00 |
UX Other trade receivables | 149 619.00 | | | 149 619.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 2 865.00 | | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 453 605.00 | 62 645.00 | 223 033.00 | 453 605.00 |
VI Group and Associates | 8 522.00 | 8 522.00 | | 8 522.00 |
VJ Loans taken out during the year | 16 750.00 | | | 16 750.00 |
VK Loans repaid during the year | 63 761.00 | | | 63 761.00 |
VP Miscellaneous | 6 334.00 | | | 6 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 925.00 | 10 925.00 | | 10 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | | | 2 467.00 |
VS Prepaid expenses | 7 420.00 | | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 208.00 | 168 733.00 | 6 475.00 | 175 208.00 |
VW VAT | 17 551.00 | 17 551.00 | | 17 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 982.00 | 211 022.00 | 223 033.00 | 601 982.00 |
