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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 | 151 549.00 | 98 997.00 | 52 551.00 | 151 549.00 |
AT Other tangible assets | 35 135.00 | 16 048.00 | 19 087.00 | 35 135.00 |
BJ TOTAL (I) | 186 684.00 | 115 045.00 | 71 639.00 | 186 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
BZ Other receivables | 101 457.00 | | 101 457.00 | 101 457.00 |
CF Cash and cash equivalents | 180 680.00 | | 180 680.00 | 180 680.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 284 683.00 | | 284 683.00 | 284 683.00 |
CO Grand total (0 to V) | 471 367.00 | 115 045.00 | 356 322.00 | 471 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 35 853.00 | 35 853.00 | | 35 853.00 |
DH Retained earnings | 91 343.00 | | | 91 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 168.00 | 91 343.00 | | 63 168.00 |
DK Regulated provisions | 52 551.00 | 79 783.00 | | 52 551.00 |
DL TOTAL (I) | 246 315.00 | 210 379.00 | | 246 315.00 |
DU Loans and Debts from Credit Institutions (3) | 61 348.00 | | | 61 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 885.00 | | 101.00 |
DX Trade payables and related accounts | 1 231.00 | 2 287.00 | | 1 231.00 |
DY Tax and social security liabilities | 47 327.00 | 52 645.00 | | 47 327.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 110 007.00 | 115 817.00 | | 110 007.00 |
EE Grand total (I to V) | 356 322.00 | 326 195.00 | | 356 322.00 |
EG Accrued income and payables due within one year | 76 827.00 | 85 817.00 | | 76 827.00 |
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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 | 172 219.00 | | 14 465.00 | 172 219.00 |
I4 DECREASES Grand Total | | | 186 684.00 | |
IO DECREASES Total including other intangible assets | | | 151 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 549.00 | | | 151 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 670.00 | | 14 465.00 | 20 670.00 |
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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 | 82 823.00 | 32 222.00 | | 82 823.00 |
PE DEPRECIATION Total including other intangible assets | 71 766.00 | 27 232.00 | | 71 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 058.00 | 4 990.00 | | 11 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 783.00 | | 27 232.00 | 79 783.00 |
7C Grand total | 79 783.00 | | 27 232.00 | 79 783.00 |
UJ - Exceptional | | | 27 232.00 | |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
8C Staff and Related Accounts | 7 361.00 | 7 361.00 | | 7 361.00 |
8D Social Security and Other Social Organizations | 5 207.00 | 5 207.00 | | 5 207.00 |
8E Income Taxes | 17 741.00 | 17 741.00 | | 17 741.00 |
UX Other trade receivables | 1 759.00 | 1 759.00 | | 1 759.00 |
UY Staff and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VC Group and associates | 92 830.00 | 92 830.00 | | 92 830.00 |
VG Loans with a maturity of up to one year at origin | 20 068.00 | 20 068.00 | | 20 068.00 |
VH Loans with a maturity of more than one year at origin | 71 280.00 | 38 100.00 | 33 180.00 | 71 280.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 61 280.00 | | | 61 280.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 003.00 | 104 003.00 | | 104 003.00 |
VW VAT | 14 558.00 | 14 558.00 | | 14 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 007.00 | 106 827.00 | 33 180.00 | 140 007.00 |
