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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
AT Other tangible assets | 151 492.00 | 114 692.00 | 36 800.00 | 151 492.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 168 239.00 | 123 191.00 | 45 048.00 | 168 239.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 37 382.00 | | 37 382.00 | 37 382.00 |
BZ Other receivables | 65 327.00 | | 65 327.00 | 65 327.00 |
CD Marketable securities | 15 292.00 | | 15 292.00 | 15 292.00 |
CF Cash and cash equivalents | 719 462.00 | | 719 462.00 | 719 462.00 |
CJ TOTAL (II) | 838 463.00 | | 838 463.00 | 838 463.00 |
CO Grand total (0 to V) | 1 006 701.00 | 123 191.00 | 883 511.00 | 1 006 701.00 |
CP Shares due in less than one year | 8 248.00 | | | 8 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 570 103.00 | 559 960.00 | | 570 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 877.00 | 10 143.00 | | 46 877.00 |
DL TOTAL (I) | 625 364.00 | 578 488.00 | | 625 364.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 4 081.00 | | 321.00 |
DX Trade payables and related accounts | 82 472.00 | 105 573.00 | | 82 472.00 |
DY Tax and social security liabilities | 170 141.00 | 182 019.00 | | 170 141.00 |
EA Other liabilities | 5 212.00 | 5 212.00 | | 5 212.00 |
EC TOTAL (IV) | 258 146.00 | 296 886.00 | | 258 146.00 |
EE Grand total (I to V) | 883 511.00 | 875 373.00 | | 883 511.00 |
EG Accrued income and payables due within one year | 258 146.00 | 296 886.00 | | 258 146.00 |
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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 | 158 760.00 | | 9 479.00 | 158 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 248.00 | |
I4 DECREASES Grand Total | | | 168 239.00 | |
IO DECREASES Total including other intangible assets | | | 8 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 499.00 | | | 8 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 013.00 | | 9 479.00 | 142 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 248.00 | | | 8 248.00 |
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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 | 107 654.00 | 15 537.00 | | 107 654.00 |
PE DEPRECIATION Total including other intangible assets | 8 499.00 | | | 8 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 155.00 | 15 537.00 | | 99 155.00 |
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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 | 82 472.00 | 82 472.00 | | 82 472.00 |
8C Staff and Related Accounts | 95 222.00 | 95 222.00 | | 95 222.00 |
8D Social Security and Other Social Organizations | 34 473.00 | 34 473.00 | | 34 473.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 212.00 | 5 212.00 | | 5 212.00 |
UT Other financial assets | 8 248.00 | 8 248.00 | | 8 248.00 |
UX Other trade receivables | 37 382.00 | 37 382.00 | | 37 382.00 |
VB VAT | 13 301.00 | 13 301.00 | | 13 301.00 |
VH Loans with a maturity of more than one year at origin | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 3 760.00 | | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 026.00 | 52 026.00 | | 52 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 957.00 | 110 957.00 | | 110 957.00 |
VW VAT | 38 608.00 | 38 603.00 | | 38 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 146.00 | 258 146.00 | | 258 146.00 |
