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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
AJ Other Intangible Assets | 528 841.00 | 276 270.00 | 252 571.00 | 528 841.00 |
AR Technical installations, industrial equipment and tools | 75 055.00 | 48 930.00 | 26 125.00 | 75 055.00 |
AT Other tangible assets | 184 285.00 | 125 940.00 | 58 345.00 | 184 285.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 797 799.00 | 453 845.00 | 343 954.00 | 797 799.00 |
BT Goods | 168 036.00 | | 168 036.00 | 168 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 906.00 | | 130 906.00 | 130 906.00 |
BZ Other receivables | 25 437.00 | | 25 437.00 | 25 437.00 |
CF Cash and cash equivalents | 167 418.00 | | 167 418.00 | 167 418.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 493 532.00 | | 493 532.00 | 493 532.00 |
CO Grand total (0 to V) | 1 291 331.00 | 453 845.00 | 837 486.00 | 1 291 331.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 60 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 48 184.00 | 267 334.00 | | 48 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 020.00 | 20 850.00 | | -6 020.00 |
DL TOTAL (I) | 348 164.00 | 354 184.00 | | 348 164.00 |
DU Loans and Debts from Credit Institutions (3) | 366 133.00 | 414 652.00 | | 366 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 14 522.00 | | 557.00 |
DX Trade payables and related accounts | 66 146.00 | 66 815.00 | | 66 146.00 |
DY Tax and social security liabilities | 44 988.00 | 53 745.00 | | 44 988.00 |
EA Other liabilities | 10 278.00 | 17 920.00 | | 10 278.00 |
EB Prepaid income (2) | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 489 322.00 | 567 654.00 | | 489 322.00 |
EE Grand total (I to V) | 837 486.00 | 921 838.00 | | 837 486.00 |
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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 | 782 109.00 | 15 690.00 | | 782 109.00 |
I3 DECREASES Total Financial Fixed Assets | 6 913.00 | | | 6 913.00 |
I4 DECREASES Grand Total | 797 799.00 | | | 797 799.00 |
IO DECREASES Total including other intangible assets | 531 546.00 | | | 531 546.00 |
IY DECREASES Total Tangible Fixed Assets | 259 340.00 | | | 259 340.00 |
KD ACQUISITIONS Total including other intangible assets | 531 546.00 | | | 531 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 650.00 | 15 690.00 | | 243 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913.00 | | | 6 913.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 396 873.00 | 56 972.00 | | 396 873.00 |
PE DEPRECIATION Total including other intangible assets | 243 226.00 | 35 750.00 | | 243 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 647.00 | 21 222.00 | | 153 647.00 |
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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 | 66 146.00 | 66 146.00 | | 66 146.00 |
8C Staff and Related Accounts | 17 618.00 | 17 618.00 | | 17 618.00 |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 278.00 | 10 278.00 | | 10 278.00 |
8L Deferred income | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
UX Other trade receivables | 130 906.00 | 130 906.00 | | 130 906.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VH Loans with a maturity of more than one year at origin | 366 133.00 | 63 975.00 | 302 158.00 | 366 133.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 63 518.00 | | | 63 518.00 |
VM Income taxes | 7 933.00 | 7 933.00 | | 7 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 850.00 | 10 850.00 | | 10 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 110.00 | 14 110.00 | | 14 110.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 553.00 | 158 078.00 | 6 475.00 | 164 553.00 |
VW VAT | 9 874.00 | 9 874.00 | | 9 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 322.00 | 187 164.00 | 302 158.00 | 489 322.00 |
