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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 | 35 519.00 | 19 617.00 | 15 902.00 | 35 519.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 39 007.00 | 32 960.00 | 6 047.00 | 39 007.00 |
AT Other tangible assets | 348 054.00 | 258 393.00 | 89 661.00 | 348 054.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BF Loans | | | | |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 447 660.00 | 310 971.00 | 136 689.00 | 447 660.00 |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BV Advances and down payments on orders | 11 069.00 | | 11 069.00 | 11 069.00 |
BX Customers and related accounts | 144 651.00 | | 144 651.00 | 144 651.00 |
BZ Other receivables | 13 580.00 | | 13 580.00 | 13 580.00 |
CF Cash and cash equivalents | 713 370.00 | | 713 370.00 | 713 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 887 369.00 | | 887 369.00 | 887 369.00 |
CO Grand total (0 to V) | 1 335 029.00 | 310 971.00 | 1 024 059.00 | 1 335 029.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 14 000.00 | | 7 000.00 |
DG Other reserves | 352 808.00 | 595 995.00 | | 352 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 513.00 | 49 813.00 | | 321 513.00 |
DL TOTAL (I) | 751 321.00 | 729 808.00 | | 751 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 527.00 | | |
DX Trade payables and related accounts | 15 730.00 | 49 145.00 | | 15 730.00 |
DY Tax and social security liabilities | 257 008.00 | 188 249.00 | | 257 008.00 |
EC TOTAL (IV) | 272 738.00 | 587 921.00 | | 272 738.00 |
EE Grand total (I to V) | 1 024 059.00 | 1 317 729.00 | | 1 024 059.00 |
EG Accrued income and payables due within one year | 272 738.00 | 587 921.00 | | 272 738.00 |
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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 | 489 604.00 | | 56 986.00 | 489 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 159.00 | 22 031.00 | |
I4 DECREASES Grand Total | | 98 931.00 | 447 660.00 | |
IO DECREASES Total including other intangible assets | | | 38 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 772.00 | 387 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 668.00 | | 14 900.00 | 23 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 747.00 | | 42 086.00 | 368 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 190.00 | | | 97 190.00 |
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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 | 307 600.00 | 27 142.00 | 23 772.00 | 307 600.00 |
PE DEPRECIATION Total including other intangible assets | 15 633.00 | 3 984.00 | | 15 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 967.00 | 23 156.00 | 23 772.00 | 291 967.00 |
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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 | 15 730.00 | 15 730.00 | | 15 730.00 |
8C Staff and Related Accounts | 101 611.00 | 101 611.00 | | 101 611.00 |
8D Social Security and Other Social Organizations | 123 947.00 | 123 947.00 | | 123 947.00 |
8E Income Taxes | 12 981.00 | 12 981.00 | | 12 981.00 |
UT Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
UX Other trade receivables | 144 651.00 | 144 651.00 | | 144 651.00 |
VB VAT | 13 480.00 | 13 480.00 | | 13 480.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 109.00 | 17 109.00 | | 17 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 262.00 | 158 230.00 | 7 032.00 | 165 262.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 738.00 | 272 738.00 | | 272 738.00 |
