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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 | 247 547.00 | 125 300.00 | 112 147.00 | 247 547.00 |
AV Fixed assets in progress | 10 560.00 | | 10 560.00 | 10 560.00 |
AX Advances and down payments | 160 673.00 | 151 327.00 | 9 346.00 | 160 673.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 408 780.00 | 276 627.00 | 132 153.00 | 408 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 440.00 | | 317 440.00 | 317 440.00 |
BZ Other receivables | 769 603.00 | | 769 603.00 | 769 603.00 |
CF Cash and cash equivalents | 345 688.00 | | 345 688.00 | 345 688.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 1 434 325.00 | | 1 434 325.00 | 1 434 325.00 |
CO Grand total (0 to V) | 1 843 105.00 | 276 627.00 | 1 566 478.00 | 1 843 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 868.00 | 253 868.00 | | 253 868.00 |
DD Legal reserve (1) | 25 387.00 | 25 387.00 | | 25 387.00 |
DG Other reserves | 28 231.00 | | | 28 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 401.00 | 28 231.00 | | -114 401.00 |
DL TOTAL (I) | 193 085.00 | 307 486.00 | | 193 085.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 526.00 | 368 104.00 | | 308 526.00 |
DX Trade payables and related accounts | 774 646.00 | 855 145.00 | | 774 646.00 |
DY Tax and social security liabilities | 217 508.00 | 222 463.00 | | 217 508.00 |
EA Other liabilities | 52 713.00 | 42 530.00 | | 52 713.00 |
EC TOTAL (IV) | 1 353 393.00 | 1 488 242.00 | | 1 353 393.00 |
EE Grand total (I to V) | 1 566 478.00 | 1 835 727.00 | | 1 566 478.00 |
EG Accrued income and payables due within one year | 1 353 393.00 | 1 488 242.00 | | 1 353 393.00 |
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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 | 404 796.00 | | 3 984.00 | 404 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | | 408 780.00 | |
IO DECREASES Total including other intangible assets | | | 237 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 804.00 | | 743.00 | 236 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 670.00 | | 3 003.00 | 157 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 323.00 | | 238.00 | 10 323.00 |
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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 | 261 495.00 | 15 132.00 | | 261 495.00 |
PE DEPRECIATION Total including other intangible assets | 118 346.00 | 6 954.00 | | 118 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 149.00 | 8 178.00 | | 143 149.00 |
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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 | 40 000.00 | | 20 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 20 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 308 526.00 | 308 526.00 | | 308 526.00 |
8B Suppliers and Related Accounts | 774 646.00 | 774 646.00 | | 774 646.00 |
8C Staff and Related Accounts | 82 039.00 | 82 039.00 | | 82 039.00 |
8D Social Security and Other Social Organizations | 51 943.00 | 51 943.00 | | 51 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 713.00 | 52 713.00 | | 52 713.00 |
UT Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
UX Other trade receivables | 317 440.00 | 317 440.00 | | 317 440.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
VB VAT | 127 143.00 | 127 143.00 | | 127 143.00 |
VC Group and associates | 612 119.00 | 612 119.00 | | 612 119.00 |
VM Income taxes | 29 002.00 | 29 002.00 | | 29 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 914.00 | 14 914.00 | | 14 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 197.00 | 1 088 637.00 | 10 560.00 | 1 099 197.00 |
VW VAT | 68 613.00 | 68 613.00 | | 68 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 393.00 | 1 353 393.00 | | 1 353 393.00 |
