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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 | 38 910.00 | 38 163.00 | 746.00 | 38 910.00 |
AT Other tangible assets | 369 588.00 | 320 441.00 | 49 146.00 | 369 588.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 408 798.00 | 358 604.00 | 50 192.00 | 408 798.00 |
BP Services in progress | 39 354.00 | | 39 354.00 | 39 354.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 228 274.00 | 21 182.00 | 207 091.00 | 228 274.00 |
BZ Other receivables | 96 510.00 | | 96 510.00 | 96 510.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 542 702.00 | | 542 702.00 | 542 702.00 |
CJ TOTAL (II) | 1 107 340.00 | 21 182.00 | 1 086 157.00 | 1 107 340.00 |
CO Grand total (0 to V) | 1 516 137.00 | 379 787.00 | 1 136 350.00 | 1 516 137.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 500.00 | 271 500.00 | | 271 500.00 |
DD Legal reserve (1) | 27 150.00 | 27 150.00 | | 27 150.00 |
DG Other reserves | 566 569.00 | 589 477.00 | | 566 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 824.00 | 4 242.00 | | 55 824.00 |
DL TOTAL (I) | 921 043.00 | 892 369.00 | | 921 043.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 557.00 | | 227.00 |
DX Trade payables and related accounts | 59 956.00 | 68 481.00 | | 59 956.00 |
DY Tax and social security liabilities | 155 124.00 | 119 786.00 | | 155 124.00 |
EA Other liabilities | | 8 894.00 | | |
EC TOTAL (IV) | 215 307.00 | 197 717.00 | | 215 307.00 |
EE Grand total (I to V) | 1 136 350.00 | 1 120 086.00 | | 1 136 350.00 |
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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 | 409 399.00 | | 5 415.00 | 409 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 6 017.00 | 408 797.00 | |
IO DECREASES Total including other intangible assets | | | 38 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 017.00 | 369 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 910.00 | | 1 000.00 | 37 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 190.00 | | 4 415.00 | 371 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 330 879.00 | 33 742.00 | 6 017.00 | 330 879.00 |
PE DEPRECIATION Total including other intangible assets | 33 559.00 | 4 605.00 | | 33 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 320.00 | 29 138.00 | 6 017.00 | 297 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 59 956.00 | 59 956.00 | | 59 956.00 |
8D Social Security and Other Social Organizations | 155 124.00 | 155 124.00 | | 155 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 228 274.00 | 228 274.00 | | 228 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 510.00 | 96 510.00 | | 96 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 834.00 | 324 784.00 | 50.00 | 324 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 307.00 | 215 307.00 | | 215 307.00 |
