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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 | 138 458.00 | 112 499.00 | 25 958.00 | 138 458.00 |
AR Technical installations, industrial equipment and tools | 929.00 | 929.00 | | 929.00 |
AT Other tangible assets | 88 563.00 | 47 426.00 | 41 137.00 | 88 563.00 |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 233 526.00 | 160 855.00 | 72 671.00 | 233 526.00 |
BP Services in progress | 46 100.00 | | 46 100.00 | 46 100.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 245 171.00 | | 245 171.00 | 245 171.00 |
BZ Other receivables | 40 407.00 | | 40 407.00 | 40 407.00 |
CF Cash and cash equivalents | 475 818.00 | | 475 818.00 | 475 818.00 |
CH Prepaid expenses | 13 921.00 | | 13 921.00 | 13 921.00 |
CJ TOTAL (II) | 823 918.00 | | 823 918.00 | 823 918.00 |
CO Grand total (0 to V) | 1 057 445.00 | 160 855.00 | 896 589.00 | 1 057 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 762.00 | | 3 000.00 |
DG Other reserves | 192 368.00 | 87 284.00 | | 192 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 534.00 | 107 321.00 | | 128 534.00 |
DL TOTAL (I) | 353 903.00 | 225 368.00 | | 353 903.00 |
DU Loans and Debts from Credit Institutions (3) | 56 433.00 | 85 188.00 | | 56 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 370.00 | 20 734.00 | | 133 370.00 |
DW Advances and down payments received on current orders | 302.00 | 682.00 | | 302.00 |
DX Trade payables and related accounts | 127 798.00 | 320 653.00 | | 127 798.00 |
DY Tax and social security liabilities | 191 044.00 | 140 479.00 | | 191 044.00 |
EA Other liabilities | 33 737.00 | 16 573.00 | | 33 737.00 |
EC TOTAL (IV) | 542 686.00 | 584 311.00 | | 542 686.00 |
EE Grand total (I to V) | 896 589.00 | 809 680.00 | | 896 589.00 |
EG Accrued income and payables due within one year | 514 450.00 | 528 691.00 | | 514 450.00 |
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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 | 218 098.00 | | 12 276.00 | 218 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 575.00 | |
I4 DECREASES Grand Total | | 11 333.00 | 233 527.00 | |
IO DECREASES Total including other intangible assets | | | 138 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 333.00 | 89 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 972.00 | | | 123 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 151.00 | | 10 676.00 | 90 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | 1 600.00 | 3 975.00 |
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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 | 151 541.00 | 12 237.00 | 11 333.00 | 151 541.00 |
PE DEPRECIATION Total including other intangible assets | 104 089.00 | | | 104 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 452.00 | 12 237.00 | 11 333.00 | 47 452.00 |
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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 | 127 798.00 | 127 798.00 | | 127 798.00 |
8C Staff and Related Accounts | 35 418.00 | 35 418.00 | | 35 418.00 |
8D Social Security and Other Social Organizations | 99 267.00 | 99 267.00 | | 99 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 738.00 | 33 738.00 | | 33 738.00 |
UT Other financial assets | 5 575.00 | | | 5 575.00 |
UX Other trade receivables | 245 171.00 | | | 245 171.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 17 168.00 | | | 17 168.00 |
VH Loans with a maturity of more than one year at origin | 56 434.00 | 28 198.00 | 28 236.00 | 56 434.00 |
VI Group and Associates | 133 370.00 | 133 370.00 | | 133 370.00 |
VK Loans repaid during the year | 28 621.00 | | | 28 621.00 |
VM Income taxes | 22 990.00 | | | 22 990.00 |
VS Prepaid expenses | 13 921.00 | | | 13 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 075.00 | 299 500.00 | 5 575.00 | 305 075.00 |
VW VAT | 56 360.00 | 56 360.00 | | 56 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 385.00 | 514 149.00 | 28 236.00 | 542 385.00 |
