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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 444 387.00 | 329 751.00 | 114 636.00 | 444 387.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 446 259.00 | 330 771.00 | 115 488.00 | 446 259.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 80 128.00 | | 80 128.00 | 80 128.00 |
BZ Other receivables | 27 530.00 | | 27 530.00 | 27 530.00 |
CF Cash and cash equivalents | 607 629.00 | | 607 629.00 | 607 629.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 719 208.00 | | 719 208.00 | 719 208.00 |
CO Grand total (0 to V) | 1 165 467.00 | 330 771.00 | 834 696.00 | 1 165 467.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 185 799.00 | 164 137.00 | | 185 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 483.00 | 33 962.00 | | 50 483.00 |
DL TOTAL (I) | 566 281.00 | 528 099.00 | | 566 281.00 |
DU Loans and Debts from Credit Institutions (3) | 81 068.00 | 97 367.00 | | 81 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 585.00 | 55 117.00 | | 66 585.00 |
DX Trade payables and related accounts | 29 639.00 | 46 988.00 | | 29 639.00 |
DY Tax and social security liabilities | 90 802.00 | 65 092.00 | | 90 802.00 |
EA Other liabilities | 321.00 | 156.00 | | 321.00 |
EC TOTAL (IV) | 268 414.00 | 264 720.00 | | 268 414.00 |
EE Grand total (I to V) | 834 696.00 | 792 819.00 | | 834 696.00 |
EG Accrued income and payables due within one year | 203 849.00 | 183 707.00 | | 203 849.00 |
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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 | 501 297.00 | | 6 123.00 | 501 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | 61 161.00 | 446 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 161.00 | 444 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 425.00 | | 6 123.00 | 499 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 349 335.00 | 42 597.00 | 61 161.00 | 349 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 315.00 | 42 597.00 | 61 161.00 | 348 315.00 |
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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 | 29 639.00 | 29 639.00 | | 29 639.00 |
8C Staff and Related Accounts | 31 508.00 | 31 508.00 | | 31 508.00 |
8D Social Security and Other Social Organizations | 27 551.00 | 27 551.00 | | 27 551.00 |
8E Income Taxes | 5 556.00 | 5 556.00 | | 5 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 80 128.00 | 80 128.00 | | 80 128.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 81 013.00 | 16 448.00 | 64 565.00 | 81 013.00 |
VI Group and Associates | 66 585.00 | 66 585.00 | | 66 585.00 |
VK Loans repaid during the year | 16 288.00 | | | 16 288.00 |
VP Miscellaneous | 23 442.00 | 23 442.00 | | 23 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 713.00 | 111 713.00 | | 111 713.00 |
VW VAT | 20 734.00 | 20 734.00 | | 20 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 414.00 | 203 849.00 | 64 565.00 | 268 414.00 |
