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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 | 22 650.00 | 22 650.00 | | 22 650.00 |
AJ Other Intangible Assets | 726 579.00 | | 726 579.00 | 726 579.00 |
AT Other tangible assets | 166 323.00 | 153 678.00 | 12 644.00 | 166 323.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 922 953.00 | 176 328.00 | 746 624.00 | 922 953.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 498 342.00 | 19 613.00 | 478 729.00 | 498 342.00 |
BZ Other receivables | 5 251.00 | | 5 251.00 | 5 251.00 |
CF Cash and cash equivalents | 341 352.00 | | 341 352.00 | 341 352.00 |
CH Prepaid expenses | 31 977.00 | | 31 977.00 | 31 977.00 |
CJ TOTAL (II) | 877 674.00 | 19 613.00 | 858 061.00 | 877 674.00 |
CO Grand total (0 to V) | 1 800 628.00 | 195 941.00 | 1 604 686.00 | 1 800 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 744 228.00 | 610 357.00 | | 744 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 544.00 | 133 870.00 | | 136 544.00 |
DL TOTAL (I) | 891 772.00 | 755 228.00 | | 891 772.00 |
DU Loans and Debts from Credit Institutions (3) | 185 982.00 | 286 478.00 | | 185 982.00 |
DW Advances and down payments received on current orders | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 24 786.00 | 19 384.00 | | 24 786.00 |
DY Tax and social security liabilities | 272 519.00 | 259 418.00 | | 272 519.00 |
DZ Fixed asset liabilities and related accounts | | 4 672.00 | | |
EA Other liabilities | 3 530.00 | 4 588.00 | | 3 530.00 |
EB Prepaid income (2) | 225 504.00 | 166 036.00 | | 225 504.00 |
EC TOTAL (IV) | 712 914.00 | 740 577.00 | | 712 914.00 |
EE Grand total (I to V) | 1 604 686.00 | 1 495 805.00 | | 1 604 686.00 |
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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 | 934 410.00 | | 7 977.00 | 934 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 19 434.00 | 922 954.00 | |
IO DECREASES Total including other intangible assets | | | 749 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 434.00 | 166 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 230.00 | | | 749 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 780.00 | | 7 977.00 | 177 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 186 881.00 | 8 882.00 | 19 434.00 | 186 881.00 |
PE DEPRECIATION Total including other intangible assets | 22 635.00 | 15.00 | | 22 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 246.00 | 8 867.00 | 19 434.00 | 164 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 999.00 | 4 614.00 | | 14 999.00 |
7B Total provisions for depreciation | 14 999.00 | 4 614.00 | | 14 999.00 |
7C Grand total | 14 999.00 | 4 614.00 | | 14 999.00 |
UE of which provisions and reversals: - Operating | | 4 614.00 | | |
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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 | 24 787.00 | 24 787.00 | | 24 787.00 |
8C Staff and Related Accounts | 122 656.00 | 122 656.00 | | 122 656.00 |
8D Social Security and Other Social Organizations | 46 786.00 | 46 786.00 | | 46 786.00 |
8E Income Taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
8L Deferred income | 225 504.00 | 225 504.00 | | 225 504.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 474 593.00 | 474 593.00 | | 474 593.00 |
VA Doubtful or disputed receivables | 23 750.00 | 23 750.00 | | 23 750.00 |
VB VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 185 914.00 | 185 914.00 | | 185 914.00 |
VK Loans repaid during the year | 100 494.00 | | | 100 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 31 978.00 | 31 978.00 | | 31 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 972.00 | 535 572.00 | 7 400.00 | 542 972.00 |
VW VAT | 93 911.00 | 93 911.00 | | 93 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 322.00 | 712 322.00 | | 712 322.00 |
