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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 | 28 086.00 | 24 742.00 | 3 343.00 | 28 086.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 288.00 | 6 288.00 | | 6 288.00 |
AT Other tangible assets | 507 496.00 | 203 536.00 | 303 960.00 | 507 496.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 600 209.00 | 234 566.00 | 365 643.00 | 600 209.00 |
BT Goods | 128 125.00 | | 128 125.00 | 128 125.00 |
BV Advances and down payments on orders | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 224 617.00 | 2 991.00 | 221 625.00 | 224 617.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 318 609.00 | | 318 609.00 | 318 609.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 686 547.00 | 2 991.00 | 683 556.00 | 686 547.00 |
CO Grand total (0 to V) | 1 286 756.00 | 237 557.00 | 1 049 199.00 | 1 286 756.00 |
CP Shares due in less than one year | 8 340.00 | | | 8 340.00 |
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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) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 307 960.00 | 416 327.00 | | 307 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 485.00 | 1 633.00 | | -94 485.00 |
DL TOTAL (I) | 224 576.00 | 429 060.00 | | 224 576.00 |
DU Loans and Debts from Credit Institutions (3) | 322 777.00 | 228 859.00 | | 322 777.00 |
DW Advances and down payments received on current orders | 2 020.00 | 8 488.00 | | 2 020.00 |
DX Trade payables and related accounts | 275 397.00 | 119 789.00 | | 275 397.00 |
DY Tax and social security liabilities | 63 417.00 | 38 695.00 | | 63 417.00 |
EA Other liabilities | 161 012.00 | 1 446.00 | | 161 012.00 |
EC TOTAL (IV) | 824 623.00 | 397 277.00 | | 824 623.00 |
EE Grand total (I to V) | 1 049 199.00 | 826 338.00 | | 1 049 199.00 |
EG Accrued income and payables due within one year | 713 664.00 | 223 047.00 | | 713 664.00 |
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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 | 607 280.00 | | 7 874.00 | 607 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340.00 | |
I4 DECREASES Grand Total | | 14 945.00 | 600 209.00 | |
IO DECREASES Total including other intangible assets | | | 78 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 945.00 | 513 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 086.00 | | | 78 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 855.00 | | 7 874.00 | 520 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | | 8 340.00 |
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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 | 199 941.00 | 34 625.00 | | 199 941.00 |
PE DEPRECIATION Total including other intangible assets | 22 597.00 | 2 145.00 | | 22 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 344.00 | 32 480.00 | | 177 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 991.00 | | | 2 991.00 |
7B Total provisions for depreciation | 2 991.00 | | | 2 991.00 |
7C Grand total | 2 991.00 | | | 2 991.00 |
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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 | 275 397.00 | 275 397.00 | | 275 397.00 |
8C Staff and Related Accounts | 12 936.00 | 12 936.00 | | 12 936.00 |
8D Social Security and Other Social Organizations | 24 552.00 | 24 552.00 | | 24 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 012.00 | 161 012.00 | | 161 012.00 |
UT Other financial assets | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 221 039.00 | 221 039.00 | | 221 039.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 3 577.00 | 3 577.00 | | 3 577.00 |
VB VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 322 777.00 | 213 839.00 | 108 939.00 | 322 777.00 |
VJ Loans taken out during the year | 209 900.00 | | | 209 900.00 |
VK Loans repaid during the year | 116 344.00 | | | 116 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 6 732.00 | 6 732.00 | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 421.00 | 245 421.00 | | 245 421.00 |
VW VAT | 22 643.00 | 22 643.00 | | 22 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 603.00 | 713 664.00 | 108 939.00 | 822 603.00 |
