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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 431 892.00 | 365 789.00 | 66 103.00 | 431 892.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 433 764.00 | 366 809.00 | 66 955.00 | 433 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 417.00 | | 76 417.00 | 76 417.00 |
BZ Other receivables | 25 261.00 | | 25 261.00 | 25 261.00 |
CF Cash and cash equivalents | 657 365.00 | | 657 365.00 | 657 365.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 764 009.00 | | 764 009.00 | 764 009.00 |
CO Grand total (0 to V) | 1 197 773.00 | 366 809.00 | 830 964.00 | 1 197 773.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 219 331.00 | 185 799.00 | | 219 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 071.00 | 50 483.00 | | 29 071.00 |
DL TOTAL (I) | 578 403.00 | 566 281.00 | | 578 403.00 |
DU Loans and Debts from Credit Institutions (3) | 64 609.00 | 81 068.00 | | 64 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 226.00 | 66 585.00 | | 63 226.00 |
DX Trade payables and related accounts | 43 497.00 | 29 639.00 | | 43 497.00 |
DY Tax and social security liabilities | 81 074.00 | 90 802.00 | | 81 074.00 |
EA Other liabilities | 156.00 | 321.00 | | 156.00 |
EC TOTAL (IV) | 252 561.00 | 268 414.00 | | 252 561.00 |
EE Grand total (I to V) | 830 964.00 | 834 696.00 | | 830 964.00 |
EI Including equity loans | 63 226.00 | | | 63 226.00 |
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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 | 446 259.00 | | 909.00 | 446 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | 13 404.00 | 433 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 404.00 | 431 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 387.00 | | 909.00 | 444 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 330 771.00 | 41 634.00 | 5 596.00 | 330 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 751.00 | 41 634.00 | 5 596.00 | 329 751.00 |
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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 | 43 497.00 | 43 497.00 | | 43 497.00 |
8C Staff and Related Accounts | 20 212.00 | 20 212.00 | | 20 212.00 |
8D Social Security and Other Social Organizations | 31 326.00 | 31 326.00 | | 31 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 76 417.00 | 76 417.00 | | 76 417.00 |
VB VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 64 565.00 | 16 610.00 | 47 955.00 | 64 565.00 |
VI Group and Associates | 63 226.00 | 63 226.00 | | 63 226.00 |
VK Loans repaid during the year | 16 448.00 | | | 16 448.00 |
VM Income taxes | 5 614.00 | 5 614.00 | | 5 614.00 |
VP Miscellaneous | 12 952.00 | 12 952.00 | | 12 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 994.00 | 106 994.00 | | 106 994.00 |
VW VAT | 25 226.00 | 25 226.00 | | 25 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 561.00 | 204 606.00 | 47 955.00 | 252 561.00 |
