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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 | 7 031.00 | 1 450.00 | 5 581.00 | 7 031.00 |
AJ Other Intangible Assets | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 11 381.00 | 8 700.00 | 2 681.00 | 11 381.00 |
AT Other tangible assets | 279 984.00 | 141 617.00 | 138 367.00 | 279 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 978 413.00 | 151 767.00 | 826 645.00 | 978 413.00 |
BV Advances and down payments on orders | 7 666.00 | | 7 666.00 | 7 666.00 |
BX Customers and related accounts | 276 272.00 | | 276 272.00 | 276 272.00 |
BZ Other receivables | 87 162.00 | 10 000.00 | 77 162.00 | 87 162.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 240 701.00 | | 240 701.00 | 240 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 711 802.00 | 10 000.00 | 701 802.00 | 711 802.00 |
CO Grand total (0 to V) | 1 690 216.00 | 161 767.00 | 1 528 448.00 | 1 690 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 196 751.00 | 861 645.00 | | 1 196 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 661.00 | 335 106.00 | | 180 661.00 |
DL TOTAL (I) | 1 385 663.00 | 1 205 001.00 | | 1 385 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 811.00 | 1 035.00 | | 8 811.00 |
DX Trade payables and related accounts | 17 720.00 | 58 450.00 | | 17 720.00 |
DY Tax and social security liabilities | 78 998.00 | 85 875.00 | | 78 998.00 |
EA Other liabilities | 37 254.00 | 58 960.00 | | 37 254.00 |
EC TOTAL (IV) | 142 784.00 | 204 321.00 | | 142 784.00 |
EE Grand total (I to V) | 1 528 448.00 | 1 409 322.00 | | 1 528 448.00 |
EG Accrued income and payables due within one year | 142 784.00 | 204 321.00 | | 142 784.00 |
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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 | 1 001 132.00 | | 68 697.00 | 1 001 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 91 415.00 | 978 413.00 | |
IO DECREASES Total including other intangible assets | | | 687 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 415.00 | 291 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 031.00 | | | 687 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 085.00 | | 68 697.00 | 314 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 158 601.00 | 59 111.00 | 65 944.00 | 158 601.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 1 407.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 558.00 | 57 704.00 | 65 944.00 | 158 558.00 |
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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 | 17 720.00 | 17 720.00 | | 17 720.00 |
8C Staff and Related Accounts | 27 579.00 | 27 579.00 | | 27 579.00 |
8D Social Security and Other Social Organizations | 33 139.00 | 33 139.00 | | 33 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 255.00 | 37 255.00 | | 37 255.00 |
UX Other trade receivables | 276 273.00 | 276 273.00 | | 276 273.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VI Group and Associates | 8 812.00 | 8 812.00 | | 8 812.00 |
VM Income taxes | 23 572.00 | 23 572.00 | | 23 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 797.00 | 15 797.00 | | 15 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 354.00 | 59 354.00 | | 59 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 435.00 | 363 435.00 | | 363 435.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 785.00 | 142 785.00 | | 142 785.00 |
