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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 | 100 726.00 | 99 975.00 | 751.00 | 100 726.00 |
AJ Other Intangible Assets | 4 770.00 | 4 770.00 | | 4 770.00 |
AR Technical installations, industrial equipment and tools | 10 082.00 | 10 082.00 | | 10 082.00 |
AT Other tangible assets | 55 559.00 | 35 402.00 | 20 157.00 | 55 559.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 177 985.00 | 150 229.00 | 27 756.00 | 177 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 543.00 | | 323 543.00 | 323 543.00 |
BZ Other receivables | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 505 493.00 | | 505 493.00 | 505 493.00 |
CH Prepaid expenses | 347 009.00 | | 347 009.00 | 347 009.00 |
CJ TOTAL (II) | 1 196 244.00 | | 1 196 244.00 | 1 196 244.00 |
CO Grand total (0 to V) | 1 374 229.00 | 150 229.00 | 1 223 999.00 | 1 374 229.00 |
CP Shares due in less than one year | 6 848.00 | | | 6 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 51 632.00 | 9 085.00 | | 51 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 209.00 | 142 547.00 | | 172 209.00 |
DL TOTAL (I) | 396 541.00 | 324 332.00 | | 396 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 378 505.00 | 286 105.00 | | 378 505.00 |
DY Tax and social security liabilities | 101 423.00 | 75 025.00 | | 101 423.00 |
EB Prepaid income (2) | 344 534.00 | 195 610.00 | | 344 534.00 |
EC TOTAL (IV) | 827 459.00 | 580 952.00 | | 827 459.00 |
EE Grand total (I to V) | 1 223 999.00 | 905 283.00 | | 1 223 999.00 |
EG Accrued income and payables due within one year | 824 759.00 | 580 952.00 | | 824 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 328.00 | | |
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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 | 166 593.00 | | 16 940.00 | 166 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 548.00 | 6 848.00 | |
I4 DECREASES Grand Total | | 5 548.00 | 177 985.00 | |
IO DECREASES Total including other intangible assets | | | 105 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 994.00 | | 1 502.00 | 103 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 851.00 | | 9 790.00 | 55 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748.00 | | 5 648.00 | 6 748.00 |
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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 | 142 140.00 | 11 466.00 | 3 379.00 | 142 140.00 |
PE DEPRECIATION Total including other intangible assets | 103 298.00 | 2 142.00 | 696.00 | 103 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 842.00 | 9 324.00 | 2 683.00 | 38 842.00 |
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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 | 378 505.00 | 378 505.00 | | 378 505.00 |
8C Staff and Related Accounts | 13 021.00 | 13 021.00 | | 13 021.00 |
8D Social Security and Other Social Organizations | 21 140.00 | 21 140.00 | | 21 140.00 |
8E Income Taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
8L Deferred income | 344 534.00 | 344 534.00 | | 344 534.00 |
UT Other financial assets | 6 848.00 | 6 848.00 | | 6 848.00 |
UX Other trade receivables | 323 543.00 | 323 543.00 | | 323 543.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 17 315.00 | 17 315.00 | | 17 315.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VK Loans repaid during the year | 23 587.00 | | | 23 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 347 009.00 | 347 009.00 | | 347 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 599.00 | 697 599.00 | | 697 599.00 |
VW VAT | 59 805.00 | 59 805.00 | | 59 805.00 |
