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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 | 12 427.00 | 12 427.00 | | 12 427.00 |
AJ Other Intangible Assets | 163 497.00 | | 163 497.00 | 163 497.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 475.00 | 270.00 | 745.00 |
AT Other tangible assets | 570 318.00 | 520 793.00 | 49 526.00 | 570 318.00 |
BD Other fixed assets | 20 965.00 | | 20 965.00 | 20 965.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 777 802.00 | 533 694.00 | 244 107.00 | 777 802.00 |
BP Services in progress | 284 672.00 | | 284 672.00 | 284 672.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 529 327.00 | 13 267.00 | 516 060.00 | 529 327.00 |
BZ Other receivables | 23 177.00 | | 23 177.00 | 23 177.00 |
CF Cash and cash equivalents | 673 676.00 | | 673 676.00 | 673 676.00 |
CH Prepaid expenses | 24 279.00 | | 24 279.00 | 24 279.00 |
CJ TOTAL (II) | 1 536 043.00 | 13 267.00 | 1 522 776.00 | 1 536 043.00 |
CO Grand total (0 to V) | 2 313 844.00 | 546 961.00 | 1 766 883.00 | 2 313 844.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 530 151.00 | | | 530 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 334.00 | | | 278 334.00 |
DL TOTAL (I) | 1 028 485.00 | | | 1 028 485.00 |
DU Loans and Debts from Credit Institutions (3) | 33 915.00 | | | 33 915.00 |
DX Trade payables and related accounts | 101 483.00 | | | 101 483.00 |
DY Tax and social security liabilities | 376 470.00 | | | 376 470.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EB Prepaid income (2) | 225 802.00 | | | 225 802.00 |
EC TOTAL (IV) | 738 398.00 | | | 738 398.00 |
EE Grand total (I to V) | 1 766 883.00 | | | 1 766 883.00 |
EG Accrued income and payables due within one year | 731 038.00 | | | 731 038.00 |
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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 | 752 828.00 | | 24 973.00 | 752 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 815.00 | |
I4 DECREASES Grand Total | | | 777 802.00 | |
IO DECREASES Total including other intangible assets | | | 175 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 924.00 | | | 175 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 290.00 | | 4 773.00 | 566 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 615.00 | | 20 200.00 | 10 615.00 |
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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 | 498 622.00 | 35 073.00 | | 498 622.00 |
PE DEPRECIATION Total including other intangible assets | 12 221.00 | 206.00 | | 12 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 401.00 | 34 867.00 | | 486 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 961.00 | 2 135.00 | 33 829.00 | 44 961.00 |
7B Total provisions for depreciation | 44 961.00 | 2 135.00 | 33 829.00 | 44 961.00 |
7C Grand total | 44 961.00 | 2 135.00 | 33 829.00 | 44 961.00 |
UE of which provisions and reversals: - Operating | | 2 135.00 | 33 829.00 | |
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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 | 101 483.00 | 101 483.00 | | 101 483.00 |
8C Staff and Related Accounts | 165 941.00 | 165 941.00 | | 165 941.00 |
8D Social Security and Other Social Organizations | 86 618.00 | 86 618.00 | | 86 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
8L Deferred income | 225 802.00 | 225 802.00 | | 225 802.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 510 845.00 | 510 845.00 | | 510 845.00 |
VA Doubtful or disputed receivables | 18 482.00 | 18 482.00 | | 18 482.00 |
VB VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 33 910.00 | 26 550.00 | 7 360.00 | 33 910.00 |
VK Loans repaid during the year | 42 802.00 | | | 42 802.00 |
VM Income taxes | 11 546.00 | 11 546.00 | | 11 546.00 |
VP Miscellaneous | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 432.00 | 6 432.00 | | 6 432.00 |
VS Prepaid expenses | 24 279.00 | 24 279.00 | | 24 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 383.00 | 576 783.00 | 9 600.00 | 586 383.00 |
VW VAT | 117 479.00 | 117 479.00 | | 117 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 398.00 | 731 038.00 | 7 360.00 | 738 398.00 |
