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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 | 11 824.00 | 11 824.00 | | 11 824.00 |
AJ Other Intangible Assets | 287 510.00 | | 287 510.00 | 287 510.00 |
AP Buildings | 3 656.00 | 3 656.00 | | 3 656.00 |
AR Technical installations, industrial equipment and tools | 1 469.00 | 1 469.00 | | 1 469.00 |
AT Other tangible assets | 55 120.00 | 47 211.00 | 7 908.00 | 55 120.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 359 639.00 | 64 160.00 | 295 479.00 | 359 639.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 117 134.00 | | 117 134.00 | 117 134.00 |
BZ Other receivables | 10 210.00 | | 10 210.00 | 10 210.00 |
CF Cash and cash equivalents | 712 384.00 | | 712 384.00 | 712 384.00 |
CH Prepaid expenses | 18 380.00 | | 18 380.00 | 18 380.00 |
CJ TOTAL (II) | 858 842.00 | | 858 842.00 | 858 842.00 |
CO Grand total (0 to V) | 1 218 481.00 | 64 160.00 | 1 154 321.00 | 1 218 481.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 128 717.00 | 127 112.00 | | 128 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 928.00 | 532 605.00 | | 593 928.00 |
DL TOTAL (I) | 1 052 645.00 | 989 717.00 | | 1 052 645.00 |
DQ Provisions for Expenses | 3 583.00 | 1 212.00 | | 3 583.00 |
DR TOTAL (IV) | 3 583.00 | 1 212.00 | | 3 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 76.00 | | 939.00 |
DX Trade payables and related accounts | 14 822.00 | 14 839.00 | | 14 822.00 |
DY Tax and social security liabilities | 74 260.00 | 131 749.00 | | 74 260.00 |
EA Other liabilities | 5 590.00 | 1 382.00 | | 5 590.00 |
EB Prepaid income (2) | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 98 094.00 | 148 234.00 | | 98 094.00 |
EE Grand total (I to V) | 1 154 321.00 | 1 139 163.00 | | 1 154 321.00 |
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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 | 353 192.00 | | 6 448.00 | 353 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 359 639.00 | |
IO DECREASES Total including other intangible assets | | | 299 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 334.00 | | | 299 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 797.00 | | 6 448.00 | 53 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 59 634.00 | 4 526.00 | | 59 634.00 |
PE DEPRECIATION Total including other intangible assets | 10 271.00 | 1 553.00 | | 10 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 363.00 | 2 974.00 | | 49 363.00 |
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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 | 1 212.00 | 3 583.00 | 1 212.00 | 1 212.00 |
7C Grand total | 1 212.00 | 3 583.00 | 1 212.00 | 1 212.00 |
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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 | 14 822.00 | 14 822.00 | | 14 822.00 |
8C Staff and Related Accounts | 7 567.00 | 7 567.00 | | 7 567.00 |
8D Social Security and Other Social Organizations | 13 180.00 | 13 180.00 | | 13 180.00 |
8E Income Taxes | 17 996.00 | 17 996.00 | | 17 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
8L Deferred income | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 117 134.00 | | | 117 134.00 |
VB VAT | 1 606.00 | | | 1 606.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VP Miscellaneous | 6 546.00 | | | 6 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | | | 2 058.00 |
VS Prepaid expenses | 18 380.00 | | | 18 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 784.00 | 145 724.00 | 60.00 | 145 784.00 |
VW VAT | 33 666.00 | 33 666.00 | | 33 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 094.00 | 98 094.00 | | 98 094.00 |
