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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 | 362 496.00 | 270 200.00 | 92 296.00 | 362 496.00 |
AR Technical installations, industrial equipment and tools | 428 033.00 | 245 070.00 | 182 963.00 | 428 033.00 |
AT Other tangible assets | 171 348.00 | 129 066.00 | 42 282.00 | 171 348.00 |
BH Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
BJ TOTAL (I) | 975 262.00 | 644 337.00 | 330 924.00 | 975 262.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 810 791.00 | | 810 791.00 | 810 791.00 |
BZ Other receivables | 64 209.00 | | 64 209.00 | 64 209.00 |
CF Cash and cash equivalents | 2 717 209.00 | | 2 717 209.00 | 2 717 209.00 |
CH Prepaid expenses | 13 400.00 | | 13 400.00 | 13 400.00 |
CJ TOTAL (II) | 3 606 174.00 | | 3 606 174.00 | 3 606 174.00 |
CO Grand total (0 to V) | 4 581 436.00 | 644 337.00 | 3 937 098.00 | 4 581 436.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 28 670.00 | 2 000.00 | | 28 670.00 |
DG Other reserves | 555 334.00 | 48 601.00 | | 555 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 319.00 | 533 402.00 | | 698 319.00 |
DL TOTAL (I) | 1 882 323.00 | 1 184 004.00 | | 1 882 323.00 |
DP Provisions for Risks | 34 862.00 | 24 904.00 | | 34 862.00 |
DR TOTAL (IV) | 34 862.00 | 24 904.00 | | 34 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 234.00 | | | 25 234.00 |
DX Trade payables and related accounts | 216 720.00 | 225 895.00 | | 216 720.00 |
DY Tax and social security liabilities | 879 638.00 | 782 065.00 | | 879 638.00 |
DZ Fixed asset liabilities and related accounts | | 250 490.00 | | |
EA Other liabilities | 205 462.00 | 1 399.00 | | 205 462.00 |
EB Prepaid income (2) | 692 858.00 | 683 345.00 | | 692 858.00 |
EC TOTAL (IV) | 2 019 913.00 | 1 943 198.00 | | 2 019 913.00 |
EE Grand total (I to V) | 3 937 098.00 | 3 152 106.00 | | 3 937 098.00 |
EG Accrued income and payables due within one year | 2 019 913.00 | 1 943 198.00 | | 2 019 913.00 |
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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 | 975 432.00 | | 42 091.00 | 975 432.00 |
I3 DECREASES Total Financial Fixed Assets | 20 660.00 | | 13 383.00 | 20 660.00 |
I4 DECREASES Grand Total | 42 261.00 | | 975 262.00 | 42 261.00 |
IO DECREASES Total including other intangible assets | | | 362 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 601.00 | | 599 382.00 | 21 601.00 |
KD ACQUISITIONS Total including other intangible assets | 355 219.00 | | 7 277.00 | 355 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 169.00 | | 34 814.00 | 586 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 043.00 | | | 34 043.00 |
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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 | 496 175.00 | 169 763.00 | 21 601.00 | 496 175.00 |
PE DEPRECIATION Total including other intangible assets | 166 163.00 | 104 036.00 | | 166 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 012.00 | 65 726.00 | 21 601.00 | 330 012.00 |
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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 | 24 904.00 | 9 958.00 | | 24 904.00 |
6T Receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
7B Total provisions for depreciation | 23 518.00 | | 23 518.00 | 23 518.00 |
7C Grand total | 48 422.00 | 9 958.00 | 23 518.00 | 48 422.00 |
UE of which provisions and reversals: - Operating | | 9 958.00 | 2 858.00 | |
UG - Financial | | | 20 660.00 | |
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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 | 216 720.00 | 216 720.00 | | 216 720.00 |
8C Staff and Related Accounts | 391 549.00 | 391 549.00 | | 391 549.00 |
8D Social Security and Other Social Organizations | 201 675.00 | 201 675.00 | | 201 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 462.00 | 205 462.00 | | 205 462.00 |
8L Deferred income | 692 858.00 | 692 858.00 | | 692 858.00 |
UT Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
UX Other trade receivables | 810 791.00 | 810 791.00 | | 810 791.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 61 546.00 | 61 546.00 | | 61 546.00 |
VI Group and Associates | 25 234.00 | 25 234.00 | | 25 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 470.00 | 55 470.00 | | 55 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 13 400.00 | 13 400.00 | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 783.00 | 888 400.00 | 13 383.00 | 901 783.00 |
VW VAT | 230 942.00 | 230 942.00 | | 230 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 913.00 | 2 019 913.00 | | 2 019 913.00 |
