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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 | 17 306.00 | 12 667.00 | 4 639.00 | 17 306.00 |
AT Other tangible assets | 105 169.00 | 51 593.00 | 53 576.00 | 105 169.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 138 075.00 | 64 260.00 | 73 815.00 | 138 075.00 |
BV Advances and down payments on orders | 10 332.00 | | 10 332.00 | 10 332.00 |
BX Customers and related accounts | 218 395.00 | | 218 395.00 | 218 395.00 |
BZ Other receivables | 16 236.00 | | 16 236.00 | 16 236.00 |
CD Marketable securities | 158 891.00 | 2 361.00 | 156 529.00 | 158 891.00 |
CF Cash and cash equivalents | 240 008.00 | | 240 008.00 | 240 008.00 |
CH Prepaid expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 659 069.00 | 2 361.00 | 656 707.00 | 659 069.00 |
CO Grand total (0 to V) | 797 144.00 | 66 621.00 | 730 522.00 | 797 144.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 376 031.00 | 314 588.00 | | 376 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 913.00 | 61 442.00 | | 45 913.00 |
DL TOTAL (I) | 430 743.00 | 384 831.00 | | 430 743.00 |
DU Loans and Debts from Credit Institutions (3) | 7 752.00 | 17 211.00 | | 7 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 784.00 | 25 183.00 | | 3 784.00 |
DX Trade payables and related accounts | 32 283.00 | 25 498.00 | | 32 283.00 |
DY Tax and social security liabilities | 253 342.00 | 192 668.00 | | 253 342.00 |
EA Other liabilities | 697.00 | 526.00 | | 697.00 |
EB Prepaid income (2) | 1 920.00 | 3 840.00 | | 1 920.00 |
EC TOTAL (IV) | 299 779.00 | 264 926.00 | | 299 779.00 |
EE Grand total (I to V) | 730 522.00 | 649 757.00 | | 730 522.00 |
EG Accrued income and payables due within one year | 299 779.00 | 260 616.00 | | 299 779.00 |
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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 | 85 472.00 | | 52 603.00 | 85 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 138 075.00 | |
IO DECREASES Total including other intangible assets | | | 17 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 906.00 | | 5 400.00 | 11 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 966.00 | | 47 203.00 | 57 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 54 684.00 | 9 576.00 | | 54 684.00 |
PE DEPRECIATION Total including other intangible assets | 11 906.00 | 761.00 | | 11 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 778.00 | 8 815.00 | | 42 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 278.00 | 1 083.00 | | 1 278.00 |
7B Total provisions for depreciation | 1 278.00 | 1 083.00 | | 1 278.00 |
7C Grand total | 1 278.00 | 1 083.00 | | 1 278.00 |
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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 | 32 283.00 | 32 283.00 | | 32 283.00 |
8C Staff and Related Accounts | 66 335.00 | 66 335.00 | | 66 335.00 |
8D Social Security and Other Social Organizations | 139 331.00 | 139 331.00 | | 139 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
8L Deferred income | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 218 395.00 | 218 395.00 | | 218 395.00 |
VB VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 7 659.00 | 7 659.00 | | 7 659.00 |
VI Group and Associates | 3 784.00 | 3 784.00 | | 3 784.00 |
VK Loans repaid during the year | 9 422.00 | | | 9 422.00 |
VM Income taxes | 9 271.00 | 9 271.00 | | 9 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 15 208.00 | 15 208.00 | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 439.00 | 265 439.00 | | 265 439.00 |
VW VAT | 45 177.00 | 45 177.00 | | 45 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 779.00 | 299 779.00 | | 299 779.00 |
