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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 7 315.00 | 680.00 | 7 995.00 |
AT Other tangible assets | 585 084.00 | 538 549.00 | 46 535.00 | 585 084.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BH Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
BJ TOTAL (I) | 606 440.00 | 550 314.00 | 56 126.00 | 606 440.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 152 765.00 | 3 105.00 | 149 660.00 | 152 765.00 |
BZ Other receivables | 24 186.00 | | 24 186.00 | 24 186.00 |
CF Cash and cash equivalents | 178 943.00 | | 178 943.00 | 178 943.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 358 374.00 | 3 105.00 | 355 269.00 | 358 374.00 |
CO Grand total (0 to V) | 964 814.00 | 553 419.00 | 411 395.00 | 964 814.00 |
CR Shares due in more than one year | 3 726.00 | | | 3 726.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 093.00 | 181 400.00 | | 191 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 296.00 | 9 693.00 | | 17 296.00 |
DL TOTAL (I) | 216 774.00 | 199 478.00 | | 216 774.00 |
DU Loans and Debts from Credit Institutions (3) | 21 490.00 | 39 139.00 | | 21 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 189.00 | | 312.00 |
DX Trade payables and related accounts | 42 683.00 | 54 002.00 | | 42 683.00 |
DY Tax and social security liabilities | 122 323.00 | 96 735.00 | | 122 323.00 |
EA Other liabilities | 7 813.00 | 12 263.00 | | 7 813.00 |
EC TOTAL (IV) | 194 622.00 | 202 327.00 | | 194 622.00 |
EE Grand total (I to V) | 411 395.00 | 401 805.00 | | 411 395.00 |
EG Accrued income and payables due within one year | 190 153.00 | 180 851.00 | | 190 153.00 |
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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 | 706 037.00 | | 4 704.00 | 706 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 912.00 | |
I4 DECREASES Grand Total | | 104 300.00 | 606 440.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 300.00 | 593 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 695.00 | | 4 684.00 | 692 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 892.00 | | 20.00 | 8 892.00 |
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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 | 624 107.00 | 30 507.00 | 104 300.00 | 624 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 657.00 | 30 507.00 | 104 300.00 | 619 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 546.00 | 559.00 | | 2 546.00 |
7B Total provisions for depreciation | 2 546.00 | 559.00 | | 2 546.00 |
7C Grand total | 2 546.00 | 559.00 | | 2 546.00 |
UE of which provisions and reversals: - Operating | | 559.00 | | |
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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 | 42 683.00 | 42 683.00 | | 42 683.00 |
8C Staff and Related Accounts | 44 603.00 | 44 603.00 | | 44 603.00 |
8D Social Security and Other Social Organizations | 33 214.00 | 33 214.00 | | 33 214.00 |
8E Income Taxes | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
UT Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
UX Other trade receivables | 149 039.00 | 149 039.00 | | 149 039.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 21 476.00 | 17 007.00 | 4 469.00 | 21 476.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 17 637.00 | | | 17 637.00 |
VP Miscellaneous | 12 113.00 | 12 113.00 | | 12 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 561.00 | 7 561.00 | | 7 561.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 082.00 | 175 183.00 | 11 899.00 | 187 082.00 |
VW VAT | 37 311.00 | 37 311.00 | | 37 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 622.00 | 190 153.00 | 4 469.00 | 194 622.00 |
