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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 | 142 060.00 | 52 770.00 | 89 289.00 | 142 060.00 |
AR Technical installations, industrial equipment and tools | 912.00 | 64.00 | 847.00 | 912.00 |
AT Other tangible assets | 31 688.00 | 16 037.00 | 15 650.00 | 31 688.00 |
BH Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BJ TOTAL (I) | 185 915.00 | 68 872.00 | 117 043.00 | 185 915.00 |
BL Raw materials, supplies | 36 378.00 | | 36 378.00 | 36 378.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 454 282.00 | 78 276.00 | 376 006.00 | 454 282.00 |
BZ Other receivables | 210 668.00 | | 210 668.00 | 210 668.00 |
CF Cash and cash equivalents | 347 360.00 | | 347 360.00 | 347 360.00 |
CH Prepaid expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 1 082 386.00 | 78 276.00 | 1 004 109.00 | 1 082 386.00 |
CO Grand total (0 to V) | 1 268 301.00 | 147 148.00 | 1 121 153.00 | 1 268 301.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 322.00 | 58 769.00 | | 59 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 947.00 | 486 552.00 | | 454 947.00 |
DL TOTAL (I) | 519 769.00 | 550 822.00 | | 519 769.00 |
DP Provisions for Risks | 54 110.00 | | | 54 110.00 |
DR TOTAL (IV) | 54 110.00 | | | 54 110.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 1 250.00 | | 28.00 |
DX Trade payables and related accounts | 52 121.00 | 254 754.00 | | 52 121.00 |
DY Tax and social security liabilities | 95 406.00 | 126 049.00 | | 95 406.00 |
EA Other liabilities | 49 717.00 | 40 780.00 | | 49 717.00 |
EC TOTAL (IV) | 547 273.00 | 772 834.00 | | 547 273.00 |
EE Grand total (I to V) | 1 121 153.00 | 1 323 657.00 | | 1 121 153.00 |
EG Accrued income and payables due within one year | 197 273.00 | 421 584.00 | | 197 273.00 |
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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 | 198 129.00 | 10 841.00 | | 198 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 901.00 | 11 255.00 | |
I4 DECREASES Grand Total | | 23 055.00 | 185 915.00 | |
IO DECREASES Total including other intangible assets | | | 142 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 154.00 | 32 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 277.00 | 783.00 | | 141 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 195.00 | 9 558.00 | | 45 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 656.00 | 500.00 | | 11 656.00 |
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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 | 41 999.00 | 37 575.00 | 10 702.00 | 41 999.00 |
PE DEPRECIATION Total including other intangible assets | 25 321.00 | 27 450.00 | | 25 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 678.00 | 10 125.00 | 10 702.00 | 16 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 110.00 | | |
6T Receivables | 86 043.00 | | 7 767.00 | 86 043.00 |
7B Total provisions for depreciation | 86 043.00 | | 7 767.00 | 86 043.00 |
7C Grand total | 86 043.00 | 54 110.00 | 7 767.00 | 86 043.00 |
UE of which provisions and reversals: - Operating | | | 7 767.00 | |
UJ - Exceptional | | 54 110.00 | | |
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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 | 52 121.00 | 52 121.00 | | 52 121.00 |
8C Staff and Related Accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
8D Social Security and Other Social Organizations | 24 297.00 | 24 297.00 | | 24 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 717.00 | 49 717.00 | | 49 717.00 |
UT Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
UX Other trade receivables | 363 448.00 | 363 448.00 | | 363 448.00 |
VA Doubtful or disputed receivables | 90 835.00 | 90 835.00 | | 90 835.00 |
VB VAT | 38 714.00 | 38 714.00 | | 38 714.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 28 675.00 | 28 675.00 | | 28 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 279.00 | 143 279.00 | | 143 279.00 |
VS Prepaid expenses | 13 696.00 | 13 696.00 | | 13 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 902.00 | 678 647.00 | 11 255.00 | 689 902.00 |
VW VAT | 63 733.00 | 63 733.00 | | 63 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 273.00 | 197 273.00 | 350 000.00 | 547 273.00 |
