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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 | 34 496.00 | 12 804.00 | 21 692.00 | 34 496.00 |
AR Technical installations, industrial equipment and tools | 8 173.00 | 5 305.00 | 2 868.00 | 8 173.00 |
AT Other tangible assets | 200 017.00 | 103 532.00 | 96 485.00 | 200 017.00 |
BH Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
BJ TOTAL (I) | 250 903.00 | 121 641.00 | 129 262.00 | 250 903.00 |
BX Customers and related accounts | 70 965.00 | | 70 965.00 | 70 965.00 |
BZ Other receivables | 41 579.00 | | 41 579.00 | 41 579.00 |
CF Cash and cash equivalents | 809 292.00 | | 809 292.00 | 809 292.00 |
CH Prepaid expenses | 50 050.00 | | 50 050.00 | 50 050.00 |
CJ TOTAL (II) | 971 886.00 | | 971 886.00 | 971 886.00 |
CO Grand total (0 to V) | 1 222 789.00 | 121 641.00 | 1 101 148.00 | 1 222 789.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 394 676.00 | | | 394 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 354.00 | | | -23 354.00 |
DL TOTAL (I) | 481 322.00 | | | 481 322.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | | | 1 327.00 |
DW Advances and down payments received on current orders | 69 514.00 | | | 69 514.00 |
DX Trade payables and related accounts | 49 669.00 | | | 49 669.00 |
DY Tax and social security liabilities | 66 545.00 | | | 66 545.00 |
EA Other liabilities | 13 020.00 | | | 13 020.00 |
EB Prepaid income (2) | 19 750.00 | | | 19 750.00 |
EC TOTAL (IV) | 619 826.00 | | | 619 826.00 |
EE Grand total (I to V) | 1 101 148.00 | | | 1 101 148.00 |
EG Accrued income and payables due within one year | 219 826.00 | | | 219 826.00 |
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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 | 266 056.00 | | 28 224.00 | 266 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 217.00 | |
I4 DECREASES Grand Total | | 43 377.00 | 250 903.00 | |
IO DECREASES Total including other intangible assets | | 28 399.00 | 34 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 978.00 | 208 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 115.00 | | 15 780.00 | 47 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 724.00 | | 12 444.00 | 210 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 217.00 | | | 8 217.00 |
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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 | 94 552.00 | 70 467.00 | 43 377.00 | 94 552.00 |
PE DEPRECIATION Total including other intangible assets | 19 690.00 | 21 513.00 | 28 399.00 | 19 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 861.00 | 48 954.00 | 14 978.00 | 74 861.00 |
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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 | 49 669.00 | 49 669.00 | | 49 669.00 |
8C Staff and Related Accounts | 39 859.00 | 39 859.00 | | 39 859.00 |
8D Social Security and Other Social Organizations | 20 036.00 | 20 036.00 | | 20 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 020.00 | 13 020.00 | | 13 020.00 |
8L Deferred income | 19 750.00 | 19 750.00 | | 19 750.00 |
UT Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
UX Other trade receivables | 70 965.00 | 70 965.00 | | 70 965.00 |
VB VAT | 11 235.00 | 11 235.00 | | 11 235.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 17 192.00 | 17 192.00 | | 17 192.00 |
VN Other taxes, similar payments | 9 785.00 | 9 785.00 | | 9 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
VS Prepaid expenses | 50 050.00 | 50 050.00 | | 50 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 811.00 | 162 594.00 | 8 217.00 | 170 811.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 312.00 | 150 312.00 | 400 000.00 | 550 312.00 |
