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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AJ Other Intangible Assets | 15 625.00 | 15 625.00 | | 15 625.00 |
AP Buildings | 125 382.00 | 16 477.00 | 108 905.00 | 125 382.00 |
AT Other tangible assets | 81 951.00 | 58 524.00 | 23 427.00 | 81 951.00 |
BB Receivables related to investments | 9 644.00 | | 9 644.00 | 9 644.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 392 229.00 | 243 988.00 | 148 241.00 | 392 229.00 |
BP Services in progress | 41 918.00 | | 41 918.00 | 41 918.00 |
BT Goods | 7 759.00 | | 7 759.00 | 7 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 373.00 | | 354 373.00 | 354 373.00 |
BZ Other receivables | 68 207.00 | | 68 207.00 | 68 207.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 204 253.00 | | 204 253.00 | 204 253.00 |
CH Prepaid expenses | 34 685.00 | | 34 685.00 | 34 685.00 |
CJ TOTAL (II) | 741 195.00 | | 741 195.00 | 741 195.00 |
CO Grand total (0 to V) | 1 133 424.00 | 243 988.00 | 889 436.00 | 1 133 424.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 151 907.00 | 151 907.00 | | 151 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 160.00 | 62 160.00 | | 62 160.00 |
DD Legal reserve (1) | 6 216.00 | 6 216.00 | | 6 216.00 |
DG Other reserves | 353 076.00 | 251 911.00 | | 353 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 358.00 | 101 164.00 | | -22 358.00 |
DL TOTAL (I) | 399 094.00 | 421 452.00 | | 399 094.00 |
DU Loans and Debts from Credit Institutions (3) | 76 499.00 | 107 621.00 | | 76 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 329.00 | 23 819.00 | | 9 329.00 |
DX Trade payables and related accounts | 56 763.00 | 36 885.00 | | 56 763.00 |
DY Tax and social security liabilities | 191 903.00 | 185 702.00 | | 191 903.00 |
EA Other liabilities | 24 555.00 | 501.00 | | 24 555.00 |
EB Prepaid income (2) | 131 294.00 | 36 061.00 | | 131 294.00 |
EC TOTAL (IV) | 490 342.00 | 390 589.00 | | 490 342.00 |
EE Grand total (I to V) | 889 436.00 | 812 041.00 | | 889 436.00 |
EG Accrued income and payables due within one year | 439 503.00 | 315 149.00 | | 439 503.00 |
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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 | 379 729.00 | | 12 499.00 | 379 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 907.00 | | | 151 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 908.00 | |
I4 DECREASES Grand Total | | | 392 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 907.00 | |
IO DECREASES Total including other intangible assets | | | 17 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 080.00 | | | 17 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 834.00 | | 12 499.00 | 194 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 908.00 | | | 15 908.00 |
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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 | 221 314.00 | 22 673.00 | | 221 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 907.00 | | | 151 907.00 |
PE DEPRECIATION Total including other intangible assets | 17 080.00 | | | 17 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 328.00 | 22 673.00 | | 52 328.00 |
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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 | 56 763.00 | 56 763.00 | | 56 763.00 |
8C Staff and Related Accounts | 34 683.00 | 34 683.00 | | 34 683.00 |
8D Social Security and Other Social Organizations | 47 286.00 | 47 286.00 | | 47 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 555.00 | 24 555.00 | | 24 555.00 |
8L Deferred income | 131 294.00 | 131 294.00 | | 131 294.00 |
UL Receivables related to investments | 9 644.00 | 9 644.00 | | 9 644.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 354 373.00 | 354 373.00 | | 354 373.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 76 499.00 | 25 660.00 | 50 839.00 | 76 499.00 |
VI Group and Associates | 9 329.00 | 9 329.00 | | 9 329.00 |
VJ Loans taken out during the year | 1 056.00 | | | 1 056.00 |
VK Loans repaid during the year | 32 178.00 | | | 32 178.00 |
VM Income taxes | 66 021.00 | 66 021.00 | | 66 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 34 685.00 | 34 685.00 | | 34 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 159.00 | 466 909.00 | 6 250.00 | 473 159.00 |
VW VAT | 103 725.00 | 103 725.00 | | 103 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 342.00 | 439 503.00 | 50 839.00 | 490 342.00 |
