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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 | 691 507.00 | 220 559.00 | 470 948.00 | 691 507.00 |
AJ Other Intangible Assets | 70 158.00 | | 70 158.00 | 70 158.00 |
AT Other tangible assets | 100 397.00 | 54 130.00 | 46 268.00 | 100 397.00 |
BH Other financial assets | 32 375.00 | | 32 375.00 | 32 375.00 |
BJ TOTAL (I) | 894 437.00 | 274 688.00 | 619 749.00 | 894 437.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 645 260.00 | 43 069.00 | 602 191.00 | 645 260.00 |
BZ Other receivables | 393 732.00 | | 393 732.00 | 393 732.00 |
CF Cash and cash equivalents | 436 404.00 | | 436 404.00 | 436 404.00 |
CH Prepaid expenses | 18 106.00 | | 18 106.00 | 18 106.00 |
CJ TOTAL (II) | 1 494 830.00 | 43 069.00 | 1 451 760.00 | 1 494 830.00 |
CO Grand total (0 to V) | 2 389 266.00 | 317 757.00 | 2 071 509.00 | 2 389 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 110.00 | | 10 000.00 |
DG Other reserves | 770 344.00 | 724 791.00 | | 770 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 55 443.00 | | 643.00 |
DL TOTAL (I) | 880 987.00 | 880 344.00 | | 880 987.00 |
DU Loans and Debts from Credit Institutions (3) | 354 121.00 | 390 247.00 | | 354 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 800.00 | 21 800.00 | | 21 800.00 |
DW Advances and down payments received on current orders | 8 300.00 | 41 700.00 | | 8 300.00 |
DX Trade payables and related accounts | 86 096.00 | 35 590.00 | | 86 096.00 |
DY Tax and social security liabilities | 647 187.00 | 391 341.00 | | 647 187.00 |
DZ Fixed asset liabilities and related accounts | 4 262.00 | | | 4 262.00 |
EA Other liabilities | 58 005.00 | 5.00 | | 58 005.00 |
EB Prepaid income (2) | 10 750.00 | 22 850.00 | | 10 750.00 |
EC TOTAL (IV) | 1 190 522.00 | 903 534.00 | | 1 190 522.00 |
EE Grand total (I to V) | 2 071 509.00 | 1 783 878.00 | | 2 071 509.00 |
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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 | 518 578.00 | | 377 916.00 | 518 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 375.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 894 437.00 | |
IO DECREASES Total including other intangible assets | | | 761 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 100 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 582.00 | | 354 083.00 | 407 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 621.00 | | 23 834.00 | 78 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 375.00 | | | 32 375.00 |
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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 | 67 108.00 | 209 638.00 | 2 058.00 | 67 108.00 |
PE DEPRECIATION Total including other intangible assets | 35 569.00 | 184 990.00 | | 35 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 539.00 | 24 648.00 | 2 058.00 | 31 539.00 |
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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 | 86 096.00 | 86 096.00 | | 86 096.00 |
8D Social Security and Other Social Organizations | 647 187.00 | 647 187.00 | | 647 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 805.00 | 79 805.00 | | 79 805.00 |
8L Deferred income | 10 750.00 | 10 750.00 | | 10 750.00 |
UT Other financial assets | 32 375.00 | | 32 375.00 | 32 375.00 |
UX Other trade receivables | 645 260.00 | 645 260.00 | | 645 260.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 351 855.00 | 40 557.00 | 271 298.00 | 351 855.00 |
VK Loans repaid during the year | 38 393.00 | | | 38 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 732.00 | 393 732.00 | | 393 732.00 |
VS Prepaid expenses | 18 106.00 | 18 106.00 | | 18 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 473.00 | 1 057 098.00 | 32 375.00 | 1 089 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 222.00 | 870 924.00 | 271 298.00 | 1 182 222.00 |
