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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 | 486 694.00 | 101 644.00 | 385 050.00 | 486 694.00 |
AL Advances and down payments on intangible assets. | 54 630.00 | | 54 630.00 | 54 630.00 |
AR Technical installations, industrial equipment and tools | 129.00 | 129.00 | | 129.00 |
AT Other tangible assets | 147 032.00 | 90 402.00 | 56 630.00 | 147 032.00 |
BJ TOTAL (I) | 688 485.00 | 192 176.00 | 496 309.00 | 688 485.00 |
BL Raw materials, supplies | 601.00 | | 601.00 | 601.00 |
BT Goods | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 449 035.00 | 5 570.00 | 443 465.00 | 449 035.00 |
BZ Other receivables | 70 909.00 | | 70 909.00 | 70 909.00 |
CD Marketable securities | 100 210.00 | | 100 210.00 | 100 210.00 |
CF Cash and cash equivalents | 62 388.00 | | 62 388.00 | 62 388.00 |
CH Prepaid expenses | 17 823.00 | | 17 823.00 | 17 823.00 |
CJ TOTAL (II) | 701 876.00 | 5 570.00 | 696 306.00 | 701 876.00 |
CO Grand total (0 to V) | 1 390 361.00 | 197 746.00 | 1 192 615.00 | 1 390 361.00 |
CR Shares due in more than one year | 10 077.00 | | | 10 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 236 688.00 | 145 164.00 | | 236 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 894.00 | 91 524.00 | | 151 894.00 |
DL TOTAL (I) | 405 082.00 | 253 188.00 | | 405 082.00 |
DU Loans and Debts from Credit Institutions (3) | 55 337.00 | 64 848.00 | | 55 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 256.00 | 183 050.00 | | 117 256.00 |
DX Trade payables and related accounts | 99 865.00 | 100 401.00 | | 99 865.00 |
DY Tax and social security liabilities | 280 625.00 | 196 271.00 | | 280 625.00 |
EA Other liabilities | 5 151.00 | 992.00 | | 5 151.00 |
EB Prepaid income (2) | 229 299.00 | 182 029.00 | | 229 299.00 |
EC TOTAL (IV) | 787 533.00 | 727 592.00 | | 787 533.00 |
EE Grand total (I to V) | 1 192 615.00 | 980 780.00 | | 1 192 615.00 |
EG Accrued income and payables due within one year | 763 445.00 | 662 245.00 | | 763 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 284.00 | | 253.00 |
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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 | 627 181.00 | | 508 998.00 | 627 181.00 |
I4 DECREASES Grand Total | | 447 694.00 | 688 485.00 | |
IO DECREASES Total including other intangible assets | | 441 427.00 | 541 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 267.00 | 147 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 378.00 | | 490 373.00 | 492 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 804.00 | | 18 625.00 | 134 804.00 |
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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 | 115 828.00 | 267 280.00 | 190 932.00 | 115 828.00 |
PE DEPRECIATION Total including other intangible assets | 44 743.00 | 242 258.00 | 185 356.00 | 44 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 086.00 | 25 022.00 | 5 576.00 | 71 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 570.00 | 5 570.00 | 5 570.00 | 5 570.00 |
7B Total provisions for depreciation | 5 570.00 | 5 570.00 | 5 570.00 | 5 570.00 |
7C Grand total | 5 570.00 | 5 570.00 | 5 570.00 | 5 570.00 |
UE of which provisions and reversals: - Operating | | 5 570.00 | 5 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 99 865.00 | 99 865.00 | | 99 865.00 |
8C Staff and Related Accounts | 66 794.00 | 66 794.00 | | 66 794.00 |
8D Social Security and Other Social Organizations | 61 099.00 | 61 099.00 | | 61 099.00 |
8E Income Taxes | 5 958.00 | 5 958.00 | | 5 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
8L Deferred income | 229 299.00 | 229 299.00 | | 229 299.00 |
UX Other trade receivables | 442 351.00 | 442 351.00 | | 442 351.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 6 684.00 | 6 684.00 | | 6 684.00 |
VB VAT | 54 028.00 | 54 028.00 | | 54 028.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 55 045.00 | 30 957.00 | 24 088.00 | 55 045.00 |
VI Group and Associates | 117 106.00 | 117 106.00 | | 117 106.00 |
VJ Loans taken out during the year | 18 631.00 | | | 18 631.00 |
VK Loans repaid during the year | 28 110.00 | | | 28 110.00 |
VN Other taxes, similar payments | 2 977.00 | 2 977.00 | | 2 977.00 |
VP Miscellaneous | 10 077.00 | | 10 077.00 | 10 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 091.00 | 15 091.00 | | 15 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 17 823.00 | 17 823.00 | | 17 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 768.00 | 527 691.00 | 10 077.00 | 537 768.00 |
VW VAT | 131 683.00 | 131 683.00 | | 131 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 533.00 | 763 445.00 | 24 088.00 | 787 533.00 |
