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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 | 1 061 853.00 | 541 398.00 | 520 455.00 | 1 061 853.00 |
AJ Other Intangible Assets | 56 133.00 | | 56 133.00 | 56 133.00 |
AL Advances and down payments on intangible assets. | 3 900.00 | | 3 900.00 | 3 900.00 |
AT Other tangible assets | 128 527.00 | 77 991.00 | 50 536.00 | 128 527.00 |
BH Other financial assets | 33 072.00 | | 33 072.00 | 33 072.00 |
BJ TOTAL (I) | 1 283 486.00 | 619 389.00 | 664 097.00 | 1 283 486.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 642 695.00 | 52 399.00 | 590 296.00 | 642 695.00 |
BZ Other receivables | 389 936.00 | | 389 936.00 | 389 936.00 |
CF Cash and cash equivalents | 622 051.00 | | 622 051.00 | 622 051.00 |
CH Prepaid expenses | 43 122.00 | | 43 122.00 | 43 122.00 |
CJ TOTAL (II) | 1 699 547.00 | 52 399.00 | 1 647 149.00 | 1 699 547.00 |
CO Grand total (0 to V) | 2 983 033.00 | 671 788.00 | 2 311 245.00 | 2 983 033.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 770 987.00 | 770 344.00 | | 770 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 502.00 | 643.00 | | 109 502.00 |
DL TOTAL (I) | 990 489.00 | 880 987.00 | | 990 489.00 |
DU Loans and Debts from Credit Institutions (3) | 677 886.00 | 354 121.00 | | 677 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 21 800.00 | | 282.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 300.00 | | 8 000.00 |
DX Trade payables and related accounts | 71 340.00 | 86 096.00 | | 71 340.00 |
DY Tax and social security liabilities | 494 624.00 | 647 187.00 | | 494 624.00 |
DZ Fixed asset liabilities and related accounts | | 4 262.00 | | |
EA Other liabilities | 68 624.00 | 58 005.00 | | 68 624.00 |
EB Prepaid income (2) | | 10 750.00 | | |
EC TOTAL (IV) | 1 320 756.00 | 1 190 522.00 | | 1 320 756.00 |
EE Grand total (I to V) | 2 311 245.00 | 2 071 509.00 | | 2 311 245.00 |
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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 | 894 437.00 | | 403 074.00 | 894 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 072.00 | |
I4 DECREASES Grand Total | | 14 025.00 | 1 283 486.00 | |
IO DECREASES Total including other intangible assets | | 14 025.00 | 1 117 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 665.00 | | 370 347.00 | 761 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 397.00 | | 32 030.00 | 100 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 375.00 | | 697.00 | 32 375.00 |
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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 | 274 688.00 | 344 701.00 | | 274 688.00 |
PE DEPRECIATION Total including other intangible assets | 220 559.00 | 320 840.00 | | 220 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 130.00 | 23 861.00 | | 54 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 71 340.00 | 71 340.00 | | 71 340.00 |
8D Social Security and Other Social Organizations | 494 624.00 | 494 624.00 | | 494 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 624.00 | 68 624.00 | | 68 624.00 |
UT Other financial assets | 33 072.00 | | 33 072.00 | 33 072.00 |
UX Other trade receivables | 642 695.00 | 642 695.00 | | 642 695.00 |
VG Loans with a maturity of up to one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 675 523.00 | 119 579.00 | 505 944.00 | 675 523.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 76 332.00 | | | 76 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 936.00 | 389 936.00 | | 389 936.00 |
VS Prepaid expenses | 43 122.00 | 43 122.00 | | 43 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 825.00 | 1 075 752.00 | 33 072.00 | 1 108 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 756.00 | 756 812.00 | 505 944.00 | 1 312 756.00 |
