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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 | 15 923.00 | 15 207.00 | 716.00 | 15 923.00 |
AT Other tangible assets | 60 873.00 | 51 153.00 | 9 720.00 | 60 873.00 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 80 733.00 | 66 360.00 | 14 374.00 | 80 733.00 |
BP Services in progress | 285 761.00 | | 285 761.00 | 285 761.00 |
BV Advances and down payments on orders | 3 072.00 | | 3 072.00 | 3 072.00 |
BZ Other receivables | 232 157.00 | | 232 157.00 | 232 157.00 |
CF Cash and cash equivalents | 492 124.00 | | 492 124.00 | 492 124.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 1 014 926.00 | | 1 014 926.00 | 1 014 926.00 |
CO Grand total (0 to V) | 1 095 659.00 | 66 360.00 | 1 029 299.00 | 1 095 659.00 |
CP Shares due in less than one year | 3 938.00 | | | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DE Statutory or contractual reserves | | 979 499.00 | | |
DG Other reserves | 641 053.00 | | | 641 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 472.00 | 7 464.00 | | 37 472.00 |
DL TOTAL (I) | 783 025.00 | 1 091 463.00 | | 783 025.00 |
DX Trade payables and related accounts | 13 967.00 | 7 857.00 | | 13 967.00 |
DY Tax and social security liabilities | 145 672.00 | 91 651.00 | | 145 672.00 |
EA Other liabilities | 86 636.00 | 50 713.00 | | 86 636.00 |
EC TOTAL (IV) | 246 275.00 | 150 221.00 | | 246 275.00 |
EE Grand total (I to V) | 1 029 299.00 | 1 241 684.00 | | 1 029 299.00 |
EG Accrued income and payables due within one year | 246 275.00 | 150 221.00 | | 246 275.00 |
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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 | 76 449.00 | | 4 284.00 | 76 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 938.00 | |
I4 DECREASES Grand Total | | | 80 733.00 | |
IO DECREASES Total including other intangible assets | | | 15 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 923.00 | | | 15 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 589.00 | | 4 284.00 | 56 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | | 3 938.00 |
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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 | 45 630.00 | 20 730.00 | | 45 630.00 |
PE DEPRECIATION Total including other intangible assets | | 15 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 630.00 | 5 523.00 | | 45 630.00 |
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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 | 13 967.00 | 13 967.00 | | 13 967.00 |
8D Social Security and Other Social Organizations | 145 672.00 | 145 672.00 | | 145 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 636.00 | 86 636.00 | | 86 636.00 |
UT Other financial assets | 3 938.00 | 3 938.00 | | 3 938.00 |
VS Prepaid expenses | 233 969.00 | 233 969.00 | | 233 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 906.00 | 237 906.00 | | 237 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 275.00 | 246 275.00 | | 246 275.00 |
