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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 | 129 076.00 | 82 619.00 | 46 456.00 | 129 076.00 |
AT Other tangible assets | 267 464.00 | 148 137.00 | 119 327.00 | 267 464.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 397 995.00 | 230 756.00 | 167 239.00 | 397 995.00 |
BV Advances and down payments on orders | 3 875.00 | | 3 875.00 | 3 875.00 |
BX Customers and related accounts | 472 648.00 | | 472 648.00 | 472 648.00 |
BZ Other receivables | 94 711.00 | | 94 711.00 | 94 711.00 |
CF Cash and cash equivalents | 988 690.00 | | 988 690.00 | 988 690.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 1 567 570.00 | | 1 567 570.00 | 1 567 570.00 |
CO Grand total (0 to V) | 1 965 566.00 | 230 756.00 | 1 734 810.00 | 1 965 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 400.00 | 917 400.00 | | 917 400.00 |
DH Retained earnings | 393 212.00 | 262 265.00 | | 393 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 397.00 | 130 946.00 | | 114 397.00 |
DL TOTAL (I) | 1 425 009.00 | 1 310 612.00 | | 1 425 009.00 |
DU Loans and Debts from Credit Institutions (3) | 18 408.00 | 36 416.00 | | 18 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | 237.00 | | 3 387.00 |
DW Advances and down payments received on current orders | 13 226.00 | | | 13 226.00 |
DX Trade payables and related accounts | 273 443.00 | 9 533.00 | | 273 443.00 |
DY Tax and social security liabilities | | 235 079.00 | | |
EA Other liabilities | 1 333.00 | 4 183.00 | | 1 333.00 |
EC TOTAL (IV) | 309 800.00 | 285 450.00 | | 309 800.00 |
EE Grand total (I to V) | 1 734 810.00 | 1 596 063.00 | | 1 734 810.00 |
EG Accrued income and payables due within one year | | 267 075.00 | | |
EI Including equity loans | 3 387.00 | | | 3 387.00 |
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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 | 338 189.00 | | 81 467.00 | 338 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | 21 659.00 | 397 996.00 | |
IO DECREASES Total including other intangible assets | | | 129 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 659.00 | 267 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 491.00 | | 585.00 | 128 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 367.00 | | 80 757.00 | 208 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 125.00 | 1 330.00 |
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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 | 210 042.00 | 42 374.00 | 21 659.00 | 210 042.00 |
PE DEPRECIATION Total including other intangible assets | 74 059.00 | 8 560.00 | | 74 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 982.00 | 33 814.00 | 21 659.00 | 135 982.00 |
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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 | 13 227.00 | 13 227.00 | | 13 227.00 |
8C Staff and Related Accounts | 39 688.00 | 39 688.00 | | 39 688.00 |
8D Social Security and Other Social Organizations | 120 541.00 | 120 541.00 | | 120 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
UX Other trade receivables | 472 649.00 | 472 649.00 | | 472 649.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 18 409.00 | 15 732.00 | 2 677.00 | 18 409.00 |
VI Group and Associates | 3 388.00 | 3 388.00 | | 3 388.00 |
VK Loans repaid during the year | 15 099.00 | | | 15 099.00 |
VM Income taxes | 38 148.00 | 38 148.00 | | 38 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 139.00 | 13 139.00 | | 13 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 603.00 | 58 603.00 | | 58 603.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 336.00 | 578 880.00 | 1 455.00 | 580 336.00 |
VW VAT | 100 075.00 | 100 075.00 | | 100 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 800.00 | 307 124.00 | 2 677.00 | 309 800.00 |
