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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 | 233 634.00 | 193 813.00 | 39 821.00 | 233 634.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 106 455.00 | 96 312.00 | 10 143.00 | 106 455.00 |
BD Other fixed assets | 51 661.00 | | 51 661.00 | 51 661.00 |
BH Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 449 827.00 | 293 885.00 | 155 943.00 | 449 827.00 |
BP Services in progress | 20 519.00 | | 20 519.00 | 20 519.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 235 525.00 | 60 749.00 | 174 775.00 | 235 525.00 |
BZ Other receivables | 147 155.00 | | 147 155.00 | 147 155.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 576 049.00 | | 576 049.00 | 576 049.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 1 135 118.00 | 60 749.00 | 1 074 369.00 | 1 135 118.00 |
CO Grand total (0 to V) | 1 584 946.00 | 354 634.00 | 1 230 312.00 | 1 584 946.00 |
CU Other investments | 29 196.00 | | 29 196.00 | 29 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 13 689.00 | | | 13 689.00 |
DG Other reserves | 524 719.00 | | | 524 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 412.00 | | | 70 412.00 |
DK Regulated provisions | 1 390.00 | | | 1 390.00 |
DL TOTAL (I) | 885 210.00 | | | 885 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 366.00 | | | 4 366.00 |
DX Trade payables and related accounts | 141 039.00 | | | 141 039.00 |
DY Tax and social security liabilities | 193 789.00 | | | 193 789.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 345 102.00 | | | 345 102.00 |
EE Grand total (I to V) | 1 230 312.00 | | | 1 230 312.00 |
EG Accrued income and payables due within one year | 345 102.00 | | | 345 102.00 |
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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 | 407 352.00 | | 42 475.00 | 407 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 978.00 | |
I4 DECREASES Grand Total | | | 449 827.00 | |
IO DECREASES Total including other intangible assets | | | 255 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 715.00 | | 34 920.00 | 220 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 693.00 | | 7 522.00 | 102 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 945.00 | | 33.00 | 83 945.00 |
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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 | 204 098.00 | 89 786.00 | | 204 098.00 |
PE DEPRECIATION Total including other intangible assets | 110 415.00 | 83 398.00 | | 110 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 683.00 | 6 388.00 | | 93 683.00 |
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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 | 141 039.00 | 141 039.00 | | 141 039.00 |
8C Staff and Related Accounts | 87 601.00 | 87 601.00 | | 87 601.00 |
8D Social Security and Other Social Organizations | 45 258.00 | 45 258.00 | | 45 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 121.00 | 3 121.00 | | 3 121.00 |
UX Other trade receivables | 235 525.00 | 235 525.00 | | 235 525.00 |
VB VAT | 28 455.00 | 28 455.00 | | 28 455.00 |
VI Group and Associates | 4 366.00 | 4 366.00 | | 4 366.00 |
VM Income taxes | 34 455.00 | 34 455.00 | | 34 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 245.00 | 84 245.00 | | 84 245.00 |
VS Prepaid expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 873.00 | 390 873.00 | | 390 873.00 |
VW VAT | 59 011.00 | 59 011.00 | | 59 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 101.00 | 345 101.00 | | 345 101.00 |
