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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 73 481.00 | 26 519.00 | 100 000.00 |
AT Other tangible assets | 315 072.00 | 202 887.00 | 112 185.00 | 315 072.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 418 812.00 | 276 367.00 | 142 445.00 | 418 812.00 |
BV Advances and down payments on orders | 14 507.00 | | 14 507.00 | 14 507.00 |
BX Customers and related accounts | 75 889.00 | 6 574.00 | 69 315.00 | 75 889.00 |
BZ Other receivables | 35 310.00 | | 35 310.00 | 35 310.00 |
CF Cash and cash equivalents | 364 667.00 | | 364 667.00 | 364 667.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 490 852.00 | 6 574.00 | 484 278.00 | 490 852.00 |
CO Grand total (0 to V) | 909 664.00 | 282 941.00 | 626 723.00 | 909 664.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 22 616.00 | 18 644.00 | | 22 616.00 |
DG Other reserves | 90 996.00 | 100 731.00 | | 90 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 358.00 | 294 237.00 | | 217 358.00 |
DK Regulated provisions | 989.00 | 591.00 | | 989.00 |
DL TOTAL (I) | 551 959.00 | 634 203.00 | | 551 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | | | 2 314.00 |
DX Trade payables and related accounts | 54 121.00 | 27 373.00 | | 54 121.00 |
DY Tax and social security liabilities | 18 329.00 | 57 205.00 | | 18 329.00 |
EC TOTAL (IV) | 74 764.00 | 84 577.00 | | 74 764.00 |
EE Grand total (I to V) | 626 723.00 | 718 781.00 | | 626 723.00 |
EG Accrued income and payables due within one year | 74 764.00 | 84 577.00 | | 74 764.00 |
EI Including equity loans | 2 314.00 | | | 2 314.00 |
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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 | 387 564.00 | | 85 341.00 | 387 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | 46 917.00 | 7 176.00 | 418 812.00 | 46 917.00 |
IO DECREASES Total including other intangible assets | | 5 165.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 917.00 | 2 011.00 | 315 072.00 | 46 917.00 |
KD ACQUISITIONS Total including other intangible assets | 105 165.00 | | | 105 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 659.00 | | 85 341.00 | 278 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 240 191.00 | 43 353.00 | 276 367.00 | 240 191.00 |
PE DEPRECIATION Total including other intangible assets | 72 016.00 | 6 630.00 | 73 481.00 | 72 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 175.00 | 36 723.00 | 202 887.00 | 168 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 591.00 | 409.00 | 11.00 | 591.00 |
6T Receivables | 6 640.00 | 5 104.00 | 5 170.00 | 6 640.00 |
7B Total provisions for depreciation | 6 640.00 | 5 104.00 | 5 170.00 | 6 640.00 |
7C Grand total | 7 231.00 | 5 513.00 | 5 181.00 | 7 231.00 |
UE of which provisions and reversals: - Operating | | 5 104.00 | 5 170.00 | |
UJ - Exceptional | | 409.00 | 11.00 | |
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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 | 54 121.00 | 54 121.00 | | 54 121.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 63 284.00 | 63 284.00 | | 63 284.00 |
VA Doubtful or disputed receivables | 12 605.00 | 12 605.00 | | 12 605.00 |
VB VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VI Group and Associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VM Income taxes | 24 765.00 | 24 765.00 | | 24 765.00 |
VP Miscellaneous | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 418.00 | 115 418.00 | | 115 418.00 |
VW VAT | 16 632.00 | 16 632.00 | | 16 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 764.00 | 74 764.00 | | 74 764.00 |
