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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 | 15 000.00 | 13 516.00 | 1 483.00 | 15 000.00 |
AT Other tangible assets | 626 941.00 | 585 594.00 | 41 347.00 | 626 941.00 |
BD Other fixed assets | 22 762.00 | | 22 762.00 | 22 762.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 669 620.00 | 599 111.00 | 70 508.00 | 669 620.00 |
BN Goods in progress | 12 222.00 | | 12 222.00 | 12 222.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 132 663.00 | | 132 663.00 | 132 663.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 488 232.00 | | 488 232.00 | 488 232.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 839 965.00 | | 839 965.00 | 839 965.00 |
CO Grand total (0 to V) | 1 509 585.00 | 599 111.00 | 910 474.00 | 1 509 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 50 544.00 | 45 762.00 | | 50 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 711.00 | 214 781.00 | | 339 711.00 |
DL TOTAL (I) | 731 255.00 | 601 544.00 | | 731 255.00 |
DP Provisions for Risks | | 205 729.00 | | |
DR TOTAL (IV) | | 205 729.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 783.00 | 32 966.00 | | 16 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 32.00 | | 23.00 |
DW Advances and down payments received on current orders | | 14 348.00 | | |
DX Trade payables and related accounts | 3 016.00 | 2 896.00 | | 3 016.00 |
DY Tax and social security liabilities | 159 395.00 | 98 971.00 | | 159 395.00 |
EC TOTAL (IV) | 179 219.00 | 149 215.00 | | 179 219.00 |
EE Grand total (I to V) | 910 474.00 | 956 488.00 | | 910 474.00 |
EG Accrued income and payables due within one year | 175 996.00 | 132 478.00 | | 175 996.00 |
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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 | 658 686.00 | | 27 094.00 | 658 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 678.00 | |
I4 DECREASES Grand Total | | 16 160.00 | 669 620.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 160.00 | 626 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 344.00 | | 26 757.00 | 616 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 342.00 | | 337.00 | 27 342.00 |
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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 | 593 295.00 | 19 579.00 | 13 763.00 | 593 295.00 |
PE DEPRECIATION Total including other intangible assets | 10 517.00 | 3 000.00 | | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 779.00 | 16 579.00 | 13 763.00 | 582 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 205 729.00 | | 205 729.00 | 205 729.00 |
7C Grand total | 205 729.00 | | 205 729.00 | 205 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8C Staff and Related Accounts | 42 323.00 | 42 323.00 | | 42 323.00 |
8D Social Security and Other Social Organizations | 40 273.00 | 40 273.00 | | 40 273.00 |
8E Income Taxes | 64 546.00 | 64 546.00 | | 64 546.00 |
UT Other financial assets | 4 916.00 | | 4 916.00 | 4 916.00 |
UX Other trade receivables | 132 664.00 | 132 664.00 | | 132 664.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 16 737.00 | 13 514.00 | 3 223.00 | 16 737.00 |
VJ Loans taken out during the year | 3 223.00 | | | 3 223.00 |
VK Loans repaid during the year | 16 229.00 | | | 16 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 419.00 | 138 503.00 | 4 916.00 | 143 419.00 |
VW VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 219.00 | 175 997.00 | 3 223.00 | 179 219.00 |
