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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 | 102 171.00 | 93 219.00 | 8 952.00 | 102 171.00 |
AR Technical installations, industrial equipment and tools | 46 727.00 | 21 996.00 | 24 731.00 | 46 727.00 |
AT Other tangible assets | 298 096.00 | 148 390.00 | 149 707.00 | 298 096.00 |
BH Other financial assets | 9 241.00 | | 9 241.00 | 9 241.00 |
BJ TOTAL (I) | 460 718.00 | 263 605.00 | 197 113.00 | 460 718.00 |
BT Goods | 2 903.00 | | 2 903.00 | 2 903.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 443 085.00 | 1 808.00 | 441 277.00 | 443 085.00 |
BZ Other receivables | 32 841.00 | 120 000.00 | -87 159.00 | 32 841.00 |
CF Cash and cash equivalents | 2 814 843.00 | | 2 814 843.00 | 2 814 843.00 |
CH Prepaid expenses | 14 324.00 | | 14 324.00 | 14 324.00 |
CJ TOTAL (II) | 3 309 025.00 | 121 808.00 | 3 187 217.00 | 3 309 025.00 |
CO Grand total (0 to V) | 3 769 743.00 | 385 413.00 | 3 384 330.00 | 3 769 743.00 |
CU Other investments | 4 483.00 | | 4 483.00 | 4 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 466 142.00 | | | 466 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 010.00 | | | 451 010.00 |
DL TOTAL (I) | 1 115 153.00 | | | 1 115 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 719.00 | | | 1 312 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 127.00 | | | 9 127.00 |
DX Trade payables and related accounts | 866 128.00 | | | 866 128.00 |
DY Tax and social security liabilities | 78 103.00 | | | 78 103.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 2 269 178.00 | | | 2 269 178.00 |
EE Grand total (I to V) | 3 384 330.00 | | | 3 384 330.00 |
EG Accrued income and payables due within one year | 2 181 912.00 | | | 2 181 912.00 |
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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 | 314 205.00 | | 146 513.00 | 314 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 725.00 | |
I4 DECREASES Grand Total | | | 460 718.00 | |
IO DECREASES Total including other intangible assets | | | 102 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 491.00 | | 10 680.00 | 91 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 990.00 | | 135 833.00 | 208 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 725.00 | | | 13 725.00 |
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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 | 232 255.00 | 31 350.00 | | 232 255.00 |
PE DEPRECIATION Total including other intangible assets | 86 736.00 | 6 483.00 | | 86 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 519.00 | 24 867.00 | | 145 519.00 |
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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 | 866 128.00 | 866 128.00 | | 866 128.00 |
8C Staff and Related Accounts | 17 790.00 | 17 790.00 | | 17 790.00 |
8D Social Security and Other Social Organizations | 52 957.00 | 52 957.00 | | 52 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 9 241.00 | | 9 241.00 | 9 241.00 |
UX Other trade receivables | 441 177.00 | 441 177.00 | | 441 177.00 |
VA Doubtful or disputed receivables | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 31 522.00 | 31 522.00 | | 31 522.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 112 719.00 | 25 453.00 | 68 970.00 | 112 719.00 |
VI Group and Associates | 409 127.00 | 409 127.00 | | 409 127.00 |
VJ Loans taken out during the year | 1 293 000.00 | | | 1 293 000.00 |
VK Loans repaid during the year | 19 778.00 | | | 19 778.00 |
VN Other taxes, similar payments | 1 319.00 | 1 319.00 | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VS Prepaid expenses | 14 324.00 | 14 324.00 | | 14 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 491.00 | 490 250.00 | 9 241.00 | 499 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 178.00 | 2 581 912.00 | 68 970.00 | 2 669 178.00 |
