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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 223 018.00 | 29 630.00 | 193 388.00 | 223 018.00 |
AT Other tangible assets | 232 628.00 | 137 689.00 | 94 940.00 | 232 628.00 |
BH Other financial assets | 16 776.00 | | 16 776.00 | 16 776.00 |
BJ TOTAL (I) | 472 423.00 | 167 319.00 | 305 104.00 | 472 423.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 670 127.00 | 85 774.00 | 584 353.00 | 670 127.00 |
BZ Other receivables | 76 781.00 | | 76 781.00 | 76 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 394 612.00 | | 394 612.00 | 394 612.00 |
CH Prepaid expenses | 24 800.00 | | 24 800.00 | 24 800.00 |
CJ TOTAL (II) | 1 168 121.00 | 85 774.00 | 1 082 347.00 | 1 168 121.00 |
CO Grand total (0 to V) | 1 640 544.00 | 253 093.00 | 1 387 451.00 | 1 640 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 327 113.00 | 307 691.00 | | 327 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 592.00 | 239 422.00 | | 181 592.00 |
DL TOTAL (I) | 618 705.00 | 657 113.00 | | 618 705.00 |
DU Loans and Debts from Credit Institutions (3) | 60 999.00 | 87 125.00 | | 60 999.00 |
DX Trade payables and related accounts | 46 163.00 | 26 256.00 | | 46 163.00 |
DY Tax and social security liabilities | 379 401.00 | 373 618.00 | | 379 401.00 |
EA Other liabilities | 2 073.00 | 6 506.00 | | 2 073.00 |
EB Prepaid income (2) | 280 111.00 | 279 650.00 | | 280 111.00 |
EC TOTAL (IV) | 768 746.00 | 773 155.00 | | 768 746.00 |
EE Grand total (I to V) | 1 387 451.00 | 1 430 269.00 | | 1 387 451.00 |
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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 | 452 572.00 | | 19 880.00 | 452 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 16 776.00 | |
I4 DECREASES Grand Total | | 29.00 | 472 423.00 | |
IO DECREASES Total including other intangible assets | | | 223 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 018.00 | | | 223 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 128.00 | | 18 500.00 | 214 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 425.00 | | 1 380.00 | 15 425.00 |
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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 | 117 469.00 | 49 850.00 | | 117 469.00 |
PE DEPRECIATION Total including other intangible assets | 27 629.00 | 2 001.00 | | 27 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 840.00 | 47 849.00 | | 89 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 042.00 | 9 952.00 | 2 220.00 | 78 042.00 |
7B Total provisions for depreciation | 78 042.00 | 9 952.00 | 2 220.00 | 78 042.00 |
7C Grand total | 78 042.00 | 9 952.00 | 2 220.00 | 78 042.00 |
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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 | 46 163.00 | 46 163.00 | | 46 163.00 |
8C Staff and Related Accounts | 111 903.00 | 111 903.00 | | 111 903.00 |
8D Social Security and Other Social Organizations | 101 649.00 | 101 649.00 | | 101 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
8L Deferred income | 280 111.00 | 280 111.00 | | 280 111.00 |
UT Other financial assets | 16 776.00 | 16 776.00 | | 16 776.00 |
UX Other trade receivables | 567 322.00 | 567 322.00 | | 567 322.00 |
VA Doubtful or disputed receivables | 102 805.00 | 102 805.00 | | 102 805.00 |
VB VAT | 7 248.00 | 7 248.00 | | 7 248.00 |
VG Loans with a maturity of up to one year at origin | 60 999.00 | 39 828.00 | 21 171.00 | 60 999.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 48 288.00 | | | 48 288.00 |
VM Income taxes | 66 713.00 | 66 713.00 | | 66 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 172.00 | 11 172.00 | | 11 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VS Prepaid expenses | 24 800.00 | 24 800.00 | | 24 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 485.00 | 788 485.00 | | 788 485.00 |
VW VAT | 154 321.00 | 154 321.00 | | 154 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 746.00 | 747 575.00 | 21 171.00 | 768 746.00 |
