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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 | 1 430.00 | 1 425.00 | 5.00 | 1 430.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 283.00 | 2 083.00 | 1 200.00 | 3 283.00 |
AT Other tangible assets | 328 376.00 | 256 347.00 | 72 029.00 | 328 376.00 |
BD Other fixed assets | 50 138.00 | | 50 138.00 | 50 138.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 408 257.00 | 259 855.00 | 148 402.00 | 408 257.00 |
BL Raw materials, supplies | 5 278.00 | | 5 278.00 | 5 278.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 96 110.00 | | 96 110.00 | 96 110.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 113 812.00 | | 113 812.00 | 113 812.00 |
CH Prepaid expenses | 34 819.00 | | 34 819.00 | 34 819.00 |
CJ TOTAL (II) | 253 999.00 | | 253 999.00 | 253 999.00 |
CO Grand total (0 to V) | 662 256.00 | 259 855.00 | 402 400.00 | 662 256.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 302 417.00 | 302 417.00 | | 302 417.00 |
DH Retained earnings | -31 808.00 | -53 247.00 | | -31 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 945.00 | 21 439.00 | | -10 945.00 |
DL TOTAL (I) | 272 864.00 | 283 809.00 | | 272 864.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 3 645.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 181.00 | 6 996.00 | | 15 181.00 |
DW Advances and down payments received on current orders | 31 397.00 | 13 998.00 | | 31 397.00 |
DX Trade payables and related accounts | 21 900.00 | 22 409.00 | | 21 900.00 |
DY Tax and social security liabilities | 53 262.00 | 51 358.00 | | 53 262.00 |
EA Other liabilities | 5 602.00 | 8.00 | | 5 602.00 |
EB Prepaid income (2) | 1 993.00 | 2 510.00 | | 1 993.00 |
EC TOTAL (IV) | 129 536.00 | 100 922.00 | | 129 536.00 |
EE Grand total (I to V) | 402 400.00 | 384 731.00 | | 402 400.00 |
EG Accrued income and payables due within one year | 129 536.00 | 100 922.00 | | 129 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 190.00 | | 201.00 |
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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 | 383 746.00 | | 43 606.00 | 383 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 168.00 | |
I4 DECREASES Grand Total | | 19 094.00 | 408 257.00 | |
IO DECREASES Total including other intangible assets | | | 26 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 094.00 | 331 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 430.00 | | | 26 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 655.00 | | 4 099.00 | 346 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 661.00 | | 39 507.00 | 10 661.00 |
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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 | 250 550.00 | 23 596.00 | 14 290.00 | 250 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | 244.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 369.00 | 23 352.00 | 14 290.00 | 249 369.00 |
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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 | 21 900.00 | 21 900.00 | | 21 900.00 |
8C Staff and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8D Social Security and Other Social Organizations | 20 066.00 | 20 066.00 | | 20 066.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
8L Deferred income | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 96 110.00 | 96 110.00 | | 96 110.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 15 181.00 | 15 181.00 | | 15 181.00 |
VK Loans repaid during the year | 3 451.00 | | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 34 819.00 | 34 819.00 | | 34 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 860.00 | 133 860.00 | | 133 860.00 |
VW VAT | 18 497.00 | 18 497.00 | | 18 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 139.00 | 98 139.00 | | 98 139.00 |
