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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 | 18 893.00 | 18 315.00 | 578.00 | 18 893.00 |
AJ Other Intangible Assets | 188 584.00 | | 188 584.00 | 188 584.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 476 991.00 | 416 269.00 | 60 722.00 | 476 991.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 692 514.00 | 434 584.00 | 257 930.00 | 692 514.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BP Services in progress | 32 689.00 | | 32 689.00 | 32 689.00 |
BV Advances and down payments on orders | 8 447.00 | | 8 447.00 | 8 447.00 |
BX Customers and related accounts | 383 540.00 | 15 664.00 | 367 876.00 | 383 540.00 |
BZ Other receivables | 11 487.00 | | 11 487.00 | 11 487.00 |
CF Cash and cash equivalents | 397 661.00 | | 397 661.00 | 397 661.00 |
CH Prepaid expenses | 16 117.00 | | 16 117.00 | 16 117.00 |
CJ TOTAL (II) | 850 818.00 | 15 664.00 | 835 153.00 | 850 818.00 |
CO Grand total (0 to V) | 1 543 332.00 | 450 248.00 | 1 093 084.00 | 1 543 332.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 274 023.00 | | | 274 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 071.00 | | | 31 071.00 |
DL TOTAL (I) | 459 095.00 | | | 459 095.00 |
DU Loans and Debts from Credit Institutions (3) | 45 890.00 | | | 45 890.00 |
DX Trade payables and related accounts | 60 204.00 | | | 60 204.00 |
DY Tax and social security liabilities | 348 545.00 | | | 348 545.00 |
EA Other liabilities | 3 193.00 | | | 3 193.00 |
EB Prepaid income (2) | 176 155.00 | | | 176 155.00 |
EC TOTAL (IV) | 633 989.00 | | | 633 989.00 |
EE Grand total (I to V) | 1 093 084.00 | | | 1 093 084.00 |
EG Accrued income and payables due within one year | 588 099.00 | | | 588 099.00 |
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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 | 636 011.00 | | 57 703.00 | 636 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 8 045.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 692 515.00 | |
IO DECREASES Total including other intangible assets | | | 207 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 888.00 | | 590.00 | 206 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 878.00 | | 57 113.00 | 419 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 245.00 | | | 9 245.00 |
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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 | 426 892.00 | 7 692.00 | | 426 892.00 |
PE DEPRECIATION Total including other intangible assets | 18 304.00 | 11.00 | | 18 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 589.00 | 7 680.00 | | 408 589.00 |
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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 | 60 205.00 | 60 205.00 | | 60 205.00 |
8D Social Security and Other Social Organizations | 348 545.00 | 348 545.00 | | 348 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
8L Deferred income | 176 156.00 | 176 156.00 | | 176 156.00 |
UP Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
UT Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
UX Other trade receivables | 383 540.00 | 383 540.00 | | 383 540.00 |
VH Loans with a maturity of more than one year at origin | 45 890.00 | | 45 890.00 | 45 890.00 |
VK Loans repaid during the year | -45 890.00 | | | -45 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
VS Prepaid expenses | 16 117.00 | 16 117.00 | | 16 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 584.00 | 411 145.00 | 7 439.00 | 418 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 989.00 | 588 099.00 | 45 890.00 | 633 989.00 |
