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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 | 77 667.00 | 70 328.00 | 7 338.00 | 77 667.00 |
AT Other tangible assets | 50 524.00 | 36 890.00 | 13 634.00 | 50 524.00 |
BH Other financial assets | 13 005.00 | | 13 005.00 | 13 005.00 |
BJ TOTAL (I) | 141 196.00 | 107 218.00 | 33 978.00 | 141 196.00 |
BX Customers and related accounts | 18 194.00 | | 18 194.00 | 18 194.00 |
BZ Other receivables | 14 114.00 | | 14 114.00 | 14 114.00 |
CF Cash and cash equivalents | 833 193.00 | | 833 193.00 | 833 193.00 |
CH Prepaid expenses | 27 371.00 | | 27 371.00 | 27 371.00 |
CJ TOTAL (II) | 892 872.00 | | 892 872.00 | 892 872.00 |
CO Grand total (0 to V) | 1 034 068.00 | 107 218.00 | 926 850.00 | 1 034 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 111 457.00 | 76 121.00 | | 111 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 730.00 | 95 336.00 | | 42 730.00 |
DL TOTAL (I) | 236 687.00 | 253 957.00 | | 236 687.00 |
DW Advances and down payments received on current orders | 493 705.00 | 591 315.00 | | 493 705.00 |
DX Trade payables and related accounts | 62 228.00 | 56 321.00 | | 62 228.00 |
DY Tax and social security liabilities | 105 536.00 | 118 480.00 | | 105 536.00 |
EA Other liabilities | 6 819.00 | 7 408.00 | | 6 819.00 |
EB Prepaid income (2) | 21 875.00 | 21 875.00 | | 21 875.00 |
EC TOTAL (IV) | 690 163.00 | 795 399.00 | | 690 163.00 |
EE Grand total (I to V) | 926 850.00 | 1 049 356.00 | | 926 850.00 |
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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 | 137 136.00 | | 9 054.00 | 137 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 005.00 | |
I4 DECREASES Grand Total | | 4 994.00 | 141 196.00 | |
IO DECREASES Total including other intangible assets | | 2 336.00 | 77 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 658.00 | 50 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 003.00 | | | 80 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 128.00 | | 9 054.00 | 44 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 005.00 | | | 13 005.00 |
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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 | 98 556.00 | 13 656.00 | 4 994.00 | 98 556.00 |
PE DEPRECIATION Total including other intangible assets | 63 928.00 | 8 736.00 | 2 336.00 | 63 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 627.00 | 4 920.00 | 2 658.00 | 34 627.00 |
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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 | 62 228.00 | 62 228.00 | | 62 228.00 |
8C Staff and Related Accounts | 66 794.00 | 66 794.00 | | 66 794.00 |
8D Social Security and Other Social Organizations | 33 432.00 | 33 432.00 | | 33 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 819.00 | 6 819.00 | | 6 819.00 |
8L Deferred income | 21 875.00 | 21 875.00 | | 21 875.00 |
UT Other financial assets | 13 005.00 | | 13 005.00 | 13 005.00 |
UX Other trade receivables | 18 194.00 | 18 194.00 | | 18 194.00 |
VM Income taxes | 10 803.00 | 10 803.00 | | 10 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 27 371.00 | 27 371.00 | | 27 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 685.00 | 59 680.00 | 13 005.00 | 72 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 458.00 | 196 458.00 | | 196 458.00 |
