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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 | 174 885.00 | 61 041.00 | 113 844.00 | 174 885.00 |
AJ Other Intangible Assets | 191 950.00 | | 191 950.00 | 191 950.00 |
AT Other tangible assets | 92 319.00 | 52 955.00 | 39 365.00 | 92 319.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 462 954.00 | 113 996.00 | 348 958.00 | 462 954.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 309 730.00 | | 309 730.00 | 309 730.00 |
BZ Other receivables | 83 634.00 | | 83 634.00 | 83 634.00 |
CF Cash and cash equivalents | 100 347.00 | | 100 347.00 | 100 347.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 496 878.00 | | 496 878.00 | 496 878.00 |
CN Currency translation adjustments (V) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 959 901.00 | 113 996.00 | 845 905.00 | 959 901.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 720.00 | 18 720.00 | | 18 720.00 |
DD Legal reserve (1) | 1 872.00 | 1 872.00 | | 1 872.00 |
DG Other reserves | 553 325.00 | 489 772.00 | | 553 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 070.00 | 77 273.00 | | -60 070.00 |
DL TOTAL (I) | 513 847.00 | 587 637.00 | | 513 847.00 |
DP Provisions for Risks | 69.00 | 71.00 | | 69.00 |
DR TOTAL (IV) | 69.00 | 71.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 155 731.00 | 95 401.00 | | 155 731.00 |
DY Tax and social security liabilities | 119 399.00 | 158 389.00 | | 119 399.00 |
EA Other liabilities | 11 637.00 | | | 11 637.00 |
EB Prepaid income (2) | 17 222.00 | | | 17 222.00 |
EC TOTAL (IV) | 331 989.00 | 253 791.00 | | 331 989.00 |
EE Grand total (I to V) | 845 905.00 | 841 499.00 | | 845 905.00 |
EG Accrued income and payables due within one year | 331 989.00 | 253 791.00 | | 331 989.00 |
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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 | 404 767.00 | | 58 995.00 | 404 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 808.00 | 462 954.00 | |
IO DECREASES Total including other intangible assets | | | 366 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 92 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 394.00 | | 34 440.00 | 332 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 573.00 | | 24 555.00 | 68 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 77 732.00 | 37 072.00 | 808.00 | 77 732.00 |
PE DEPRECIATION Total including other intangible assets | 31 046.00 | 29 995.00 | | 31 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 686.00 | 7 077.00 | 808.00 | 46 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71.00 | 69.00 | 71.00 | 71.00 |
6T Receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
7B Total provisions for depreciation | 4 090.00 | | 4 090.00 | 4 090.00 |
7C Grand total | 4 161.00 | 69.00 | 4 161.00 | 4 161.00 |
UE of which provisions and reversals: - Operating | | | 4 090.00 | |
UG - Financial | | 69.00 | 71.00 | |
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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 | 155 731.00 | 155 731.00 | | 155 731.00 |
8C Staff and Related Accounts | 29 531.00 | 29 531.00 | | 29 531.00 |
8D Social Security and Other Social Organizations | 30 786.00 | 30 786.00 | | 30 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 637.00 | 11 637.00 | | 11 637.00 |
8L Deferred income | 17 222.00 | 17 222.00 | | 17 222.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 309 730.00 | 309 730.00 | | 309 730.00 |
VB VAT | 26 647.00 | 26 647.00 | | 26 647.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 50 183.00 | 50 183.00 | | 50 183.00 |
VP Miscellaneous | 4 032.00 | 4 032.00 | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 300.00 | 400 300.00 | | 400 300.00 |
VW VAT | 54 201.00 | 54 201.00 | | 54 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 989.00 | 313 989.00 | | 313 989.00 |
