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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 | 163 403.00 | 6 115.00 | 157 288.00 | 163 403.00 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 23 270.00 | 19 856.00 | 3 414.00 | 23 270.00 |
AT Other tangible assets | 5 927.00 | 5 666.00 | 262.00 | 5 927.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 12 711.00 | | 12 711.00 | 12 711.00 |
BJ TOTAL (I) | 245 242.00 | 31 636.00 | 213 606.00 | 245 242.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 66 769.00 | | 66 769.00 | 66 769.00 |
BZ Other receivables | 40 948.00 | | 40 948.00 | 40 948.00 |
CF Cash and cash equivalents | 65 475.00 | | 65 475.00 | 65 475.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 181 934.00 | | 181 934.00 | 181 934.00 |
CO Grand total (0 to V) | 427 176.00 | 31 636.00 | 395 540.00 | 427 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 34 657.00 | 34 657.00 | | 34 657.00 |
DH Retained earnings | -42 594.00 | -95 229.00 | | -42 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 353.00 | 52 635.00 | | 96 353.00 |
DL TOTAL (I) | 106 016.00 | 9 663.00 | | 106 016.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 189.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 246.00 | 243 075.00 | | 199 246.00 |
DW Advances and down payments received on current orders | 554.00 | 285.00 | | 554.00 |
DX Trade payables and related accounts | 42 491.00 | 18 457.00 | | 42 491.00 |
DY Tax and social security liabilities | 46 915.00 | 48 826.00 | | 46 915.00 |
EA Other liabilities | 144.00 | 514.00 | | 144.00 |
EC TOTAL (IV) | 289 525.00 | 311 346.00 | | 289 525.00 |
EE Grand total (I to V) | 395 540.00 | 321 009.00 | | 395 540.00 |
EG Accrued income and payables due within one year | 115 632.00 | 111 815.00 | | 115 632.00 |
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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 | 244 907.00 | | 4 320.00 | 244 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 742.00 | |
I4 DECREASES Grand Total | | 3 985.00 | 245 242.00 | |
IO DECREASES Total including other intangible assets | | | 203 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 29 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 303.00 | | | 203 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 862.00 | | 4 320.00 | 28 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 742.00 | | | 12 742.00 |
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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 | 29 736.00 | 1 974.00 | 74.00 | 29 736.00 |
PE DEPRECIATION Total including other intangible assets | 6 115.00 | | | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 622.00 | 1 974.00 | 74.00 | 23 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
7B Total provisions for depreciation | 1 357.00 | | 1 357.00 | 1 357.00 |
7C Grand total | 1 357.00 | | 1 357.00 | 1 357.00 |
UE of which provisions and reversals: - Operating | | | 1 357.00 | |
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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 | 199 246.00 | 25 908.00 | 124 923.00 | 199 246.00 |
8B Suppliers and Related Accounts | 42 491.00 | 42 491.00 | | 42 491.00 |
8C Staff and Related Accounts | 22 105.00 | 22 105.00 | | 22 105.00 |
8D Social Security and Other Social Organizations | 15 254.00 | 15 254.00 | | 15 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 12 711.00 | | 12 711.00 | 12 711.00 |
UX Other trade receivables | 66 769.00 | 66 769.00 | | 66 769.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VC Group and associates | 9 242.00 | 9 242.00 | | 9 242.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 7 993.00 | | | 7 993.00 |
VM Income taxes | 11 078.00 | 11 078.00 | | 11 078.00 |
VP Miscellaneous | 6 945.00 | 6 945.00 | | 6 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 890.00 | 115 179.00 | 12 711.00 | 127 890.00 |
VW VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 970.00 | 115 632.00 | 124 923.00 | 288 970.00 |
