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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 | 13 750.00 | 7 377.00 | 6 373.00 | 13 750.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 844.00 | 2 799.00 | 1 044.00 | 3 844.00 |
AT Other tangible assets | 252 640.00 | 240 130.00 | 12 510.00 | 252 640.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 370 931.00 | 250 306.00 | 120 625.00 | 370 931.00 |
BT Goods | 36 400.00 | | 36 400.00 | 36 400.00 |
BX Customers and related accounts | 78 323.00 | | 78 323.00 | 78 323.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 565 746.00 | | 565 746.00 | 565 746.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 691 671.00 | | 691 671.00 | 691 671.00 |
CO Grand total (0 to V) | 1 062 603.00 | 250 306.00 | 812 296.00 | 1 062 603.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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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 | 471 788.00 | 428 853.00 | | 471 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 240.00 | 42 935.00 | | 96 240.00 |
DL TOTAL (I) | 576 827.00 | 480 588.00 | | 576 827.00 |
DU Loans and Debts from Credit Institutions (3) | 53 098.00 | 60 000.00 | | 53 098.00 |
DW Advances and down payments received on current orders | 12 800.00 | 11 163.00 | | 12 800.00 |
DX Trade payables and related accounts | 64 641.00 | 64 001.00 | | 64 641.00 |
DY Tax and social security liabilities | 104 930.00 | 93 390.00 | | 104 930.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 235 469.00 | 228 597.00 | | 235 469.00 |
EE Grand total (I to V) | 812 296.00 | 709 185.00 | | 812 296.00 |
EG Accrued income and payables due within one year | 194 294.00 | 228 597.00 | | 194 294.00 |
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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 | 370 548.00 | | 390.00 | 370 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 698.00 | |
I4 DECREASES Grand Total | | 7.00 | 370 931.00 | |
IO DECREASES Total including other intangible assets | | | 113 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 750.00 | | | 113 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 192.00 | | 292.00 | 256 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | 98.00 | 607.00 |
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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 | 244 854.00 | 5 453.00 | | 244 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 877.00 | 1 500.00 | | 5 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 977.00 | 3 953.00 | | 238 977.00 |
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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 | 64 641.00 | 64 641.00 | | 64 641.00 |
8C Staff and Related Accounts | 61 029.00 | 61 029.00 | | 61 029.00 |
8D Social Security and Other Social Organizations | 14 557.00 | 14 557.00 | | 14 557.00 |
8E Income Taxes | 18 139.00 | 18 139.00 | | 18 139.00 |
UX Other trade receivables | 78 323.00 | 78 323.00 | | 78 323.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 53 083.00 | 11 908.00 | 41 175.00 | 53 083.00 |
VK Loans repaid during the year | 6 917.00 | | | 6 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 329.00 | 88 329.00 | | 88 329.00 |
VW VAT | 9 388.00 | 9 388.00 | | 9 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 669.00 | 181 495.00 | 41 175.00 | 222 669.00 |
