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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 | 1 278 174.00 | 1 277 943.00 | 231.00 | 1 278 174.00 |
AT Other tangible assets | 157 378.00 | 146 076.00 | 11 303.00 | 157 378.00 |
BH Other financial assets | 13 698.00 | | 13 698.00 | 13 698.00 |
BJ TOTAL (I) | 1 449 250.00 | 1 424 019.00 | 25 232.00 | 1 449 250.00 |
BV Advances and down payments on orders | 5 249.00 | | 5 249.00 | 5 249.00 |
BX Customers and related accounts | 342 710.00 | 206.00 | 342 504.00 | 342 710.00 |
BZ Other receivables | 426 730.00 | | 426 730.00 | 426 730.00 |
CF Cash and cash equivalents | 17 202.00 | | 17 202.00 | 17 202.00 |
CH Prepaid expenses | 51 650.00 | | 51 650.00 | 51 650.00 |
CJ TOTAL (II) | 843 541.00 | 206.00 | 843 335.00 | 843 541.00 |
CO Grand total (0 to V) | 2 292 791.00 | 1 424 225.00 | 868 567.00 | 2 292 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 87 377.00 | 73 725.00 | | 87 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 855.00 | 13 652.00 | | 141 855.00 |
DK Regulated provisions | | 208 531.00 | | |
DL TOTAL (I) | 361 232.00 | 427 909.00 | | 361 232.00 |
DW Advances and down payments received on current orders | | 1 826.00 | | |
DX Trade payables and related accounts | 173 437.00 | 293 832.00 | | 173 437.00 |
DY Tax and social security liabilities | 322 980.00 | 292 273.00 | | 322 980.00 |
EA Other liabilities | 10 917.00 | 103 994.00 | | 10 917.00 |
EC TOTAL (IV) | 507 334.00 | 691 925.00 | | 507 334.00 |
EE Grand total (I to V) | 868 567.00 | 1 119 833.00 | | 868 567.00 |
EG Accrued income and payables due within one year | 507 334.00 | | | 507 334.00 |
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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 | 1 451 004.00 | | 21 949.00 | 1 451 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 717.00 | 13 698.00 | |
I4 DECREASES Grand Total | | 23 703.00 | 1 449 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 278 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 986.00 | 157 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278 174.00 | | | 1 278 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 915.00 | | 9 449.00 | 153 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 915.00 | | 12 500.00 | 18 915.00 |
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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 | 1 193 198.00 | 222 032.00 | 5 901.00 | 1 193 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 068 854.00 | 209 089.00 | | 1 068 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 343.00 | 12 943.00 | 5 901.00 | 124 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 208 531.00 | | 208 531.00 | 208 531.00 |
6E on fixed assets – tangible | | 14 690.00 | | |
6T Receivables | 1 803.00 | | 1 597.00 | 1 803.00 |
7B Total provisions for depreciation | 1 803.00 | 14 690.00 | 1 597.00 | 1 803.00 |
7C Grand total | 210 334.00 | 14 690.00 | 210 128.00 | 210 334.00 |
UE of which provisions and reversals: - Operating | | | 14 690.00 | |
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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 | 173 437.00 | 173 437.00 | | 173 437.00 |
8C Staff and Related Accounts | 138 888.00 | 138 888.00 | | 138 888.00 |
8D Social Security and Other Social Organizations | 104 143.00 | 104 143.00 | | 104 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 917.00 | 10 917.00 | | 10 917.00 |
UT Other financial assets | 13 698.00 | | 13 698.00 | 13 698.00 |
UX Other trade receivables | 342 215.00 | 342 215.00 | | 342 215.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 495.00 | 495.00 | | 495.00 |
VB VAT | 35 182.00 | 35 182.00 | | 35 182.00 |
VC Group and associates | 279 100.00 | 279 100.00 | | 279 100.00 |
VM Income taxes | 66 454.00 | 66 454.00 | | 66 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 793.00 | 45 793.00 | | 45 793.00 |
VS Prepaid expenses | 51 650.00 | 51 650.00 | | 51 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 788.00 | 821 090.00 | 13 698.00 | 834 788.00 |
VW VAT | 78 043.00 | 78 043.00 | | 78 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 334.00 | 507 334.00 | | 507 334.00 |
