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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 | 495 226.00 | 99 045.00 | 396 180.00 | 495 226.00 |
AT Other tangible assets | 63 333.00 | 42 491.00 | 20 842.00 | 63 333.00 |
AV Fixed assets in progress | 458 451.00 | | 458 451.00 | 458 451.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 1 050 010.00 | 141 536.00 | 908 474.00 | 1 050 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 949.00 | 4 929.00 | 131 020.00 | 135 949.00 |
BZ Other receivables | 134 419.00 | | 134 419.00 | 134 419.00 |
CF Cash and cash equivalents | 341 113.00 | | 341 113.00 | 341 113.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 616 062.00 | 4 929.00 | 611 134.00 | 616 062.00 |
CO Grand total (0 to V) | 1 666 072.00 | 146 464.00 | 1 519 607.00 | 1 666 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 200.00 | 207 200.00 | | 207 200.00 |
DD Legal reserve (1) | 1 053.00 | 800.00 | | 1 053.00 |
DF Regulated reserves (1) | 20 720.00 | | | 20 720.00 |
DG Other reserves | 110 526.00 | 126 437.00 | | 110 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 234.00 | 5 062.00 | | 39 234.00 |
DL TOTAL (I) | 378 734.00 | 339 499.00 | | 378 734.00 |
DU Loans and Debts from Credit Institutions (3) | 847 725.00 | 570 172.00 | | 847 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 466.00 | | |
DX Trade payables and related accounts | 56 144.00 | 67 989.00 | | 56 144.00 |
DY Tax and social security liabilities | 87 218.00 | 124 771.00 | | 87 218.00 |
EA Other liabilities | 63 160.00 | 64 296.00 | | 63 160.00 |
EB Prepaid income (2) | 86 627.00 | 45 163.00 | | 86 627.00 |
EC TOTAL (IV) | 1 140 874.00 | 899 856.00 | | 1 140 874.00 |
EE Grand total (I to V) | 1 519 607.00 | 1 239 356.00 | | 1 519 607.00 |
EG Accrued income and payables due within one year | 330 874.00 | 387 769.00 | | 330 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 444.00 | | 195.00 |
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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 | 33 842.00 | 109 252.00 | 1 558.00 | 33 842.00 |
PE DEPRECIATION Total including other intangible assets | | 99 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 842.00 | 10 207.00 | 1 558.00 | 33 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 415.00 | 493.00 | 27 979.00 | 32 415.00 |
7B Total provisions for depreciation | 62 400.00 | 493.00 | 57 964.00 | 62 400.00 |
7C Grand total | 62 400.00 | 493.00 | 57 964.00 | 62 400.00 |
UE of which provisions and reversals: - Operating | | 493.00 | 27 979.00 | |
UG - Financial | | | 29 985.00 | |
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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 | 56 144.00 | 56 144.00 | | 56 144.00 |
8C Staff and Related Accounts | 25 629.00 | 25 629.00 | | 25 629.00 |
8D Social Security and Other Social Organizations | 37 168.00 | 37 168.00 | | 37 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 160.00 | 63 160.00 | | 63 160.00 |
8L Deferred income | 86 627.00 | 86 627.00 | | 86 627.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 130 034.00 | 130 034.00 | | 130 034.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 5 915.00 | 5 915.00 | | 5 915.00 |
VB VAT | 24 099.00 | 24 099.00 | | 24 099.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 847 530.00 | 37 530.00 | 567 500.00 | 847 530.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 57 197.00 | | | 57 197.00 |
VM Income taxes | 73 022.00 | 73 022.00 | | 73 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 255.00 | 37 255.00 | | 37 255.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 949.00 | 274 949.00 | 33 000.00 | 307 949.00 |
VW VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 874.00 | 330 874.00 | 567 500.00 | 1 140 874.00 |
