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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 | 23 084.00 | 23 084.00 | | 23 084.00 |
AT Other tangible assets | 396 887.00 | 182 098.00 | 214 789.00 | 396 887.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 429 100.00 | 205 183.00 | 223 917.00 | 429 100.00 |
BV Advances and down payments on orders | 2 505.00 | | 2 505.00 | 2 505.00 |
BX Customers and related accounts | 19 198.00 | | 19 198.00 | 19 198.00 |
BZ Other receivables | 27 244.00 | | 27 244.00 | 27 244.00 |
CF Cash and cash equivalents | 699 596.00 | | 699 596.00 | 699 596.00 |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 756 620.00 | | 756 620.00 | 756 620.00 |
CO Grand total (0 to V) | 1 185 720.00 | 205 183.00 | 980 538.00 | 1 185 720.00 |
CP Shares due in less than one year | 6 080.00 | | | 6 080.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 198 659.00 | 116 622.00 | | 198 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 260.00 | 82 037.00 | | 104 260.00 |
DL TOTAL (I) | 304 019.00 | 199 759.00 | | 304 019.00 |
DU Loans and Debts from Credit Institutions (3) | 237 570.00 | 35 079.00 | | 237 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 1 838.00 | | 24.00 |
DX Trade payables and related accounts | 50 913.00 | 21 197.00 | | 50 913.00 |
DY Tax and social security liabilities | 132 645.00 | 69 202.00 | | 132 645.00 |
EA Other liabilities | 255 367.00 | 164 909.00 | | 255 367.00 |
EC TOTAL (IV) | 676 518.00 | 292 225.00 | | 676 518.00 |
EE Grand total (I to V) | 980 538.00 | 491 984.00 | | 980 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 590.00 | | |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 288 182.00 | | 169 018.00 | 288 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 128.00 | |
I4 DECREASES Grand Total | | 28 100.00 | 429 100.00 | |
IO DECREASES Total including other intangible assets | | | 23 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 100.00 | 396 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 084.00 | | | 23 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 969.00 | | 169 018.00 | 255 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 128.00 | | | 9 128.00 |
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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 | 164 385.00 | 41 344.00 | 546.00 | 164 385.00 |
PE DEPRECIATION Total including other intangible assets | 23 084.00 | | | 23 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 301.00 | 41 344.00 | 546.00 | 141 301.00 |
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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 | 50 913.00 | 50 913.00 | | 50 913.00 |
8C Staff and Related Accounts | 44 778.00 | 44 778.00 | | 44 778.00 |
8D Social Security and Other Social Organizations | 50 193.00 | 50 193.00 | | 50 193.00 |
8E Income Taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 367.00 | 255 367.00 | | 255 367.00 |
UT Other financial assets | 6 080.00 | 6 080.00 | | 6 080.00 |
UX Other trade receivables | 19 198.00 | 19 198.00 | | 19 198.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
VB VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VH Loans with a maturity of more than one year at origin | 237 570.00 | 237 570.00 | | 237 570.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 218 190.00 | | | 218 190.00 |
VK Loans repaid during the year | 15 094.00 | | | 15 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 493.00 | 21 493.00 | | 21 493.00 |
VS Prepaid expenses | 8 078.00 | 8 078.00 | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 600.00 | 60 600.00 | | 60 600.00 |
VW VAT | 24 731.00 | 24 731.00 | | 24 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 518.00 | 676 518.00 | | 676 518.00 |
