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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 | 283 943.00 | 184 342.00 | 99 601.00 | 283 943.00 |
AR Technical installations, industrial equipment and tools | 7 391.00 | 6 140.00 | 1 251.00 | 7 391.00 |
AT Other tangible assets | 177 902.00 | 61 477.00 | 116 425.00 | 177 902.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 469 585.00 | 251 959.00 | 217 626.00 | 469 585.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 262 404.00 | 21 667.00 | 240 738.00 | 262 404.00 |
BZ Other receivables | 25 889.00 | | 25 889.00 | 25 889.00 |
CF Cash and cash equivalents | 561 223.00 | | 561 223.00 | 561 223.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 853 456.00 | 21 667.00 | 831 789.00 | 853 456.00 |
CO Grand total (0 to V) | 1 323 040.00 | 273 626.00 | 1 049 415.00 | 1 323 040.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 935.00 | 100 000.00 | | 69 935.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 813.00 | 50 710.00 | | 6 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 275.00 | 156 038.00 | | 325 275.00 |
DL TOTAL (I) | 412 023.00 | 316 748.00 | | 412 023.00 |
DU Loans and Debts from Credit Institutions (3) | 271 196.00 | 56 077.00 | | 271 196.00 |
DX Trade payables and related accounts | 38 534.00 | 44 209.00 | | 38 534.00 |
DY Tax and social security liabilities | 184 707.00 | 197 128.00 | | 184 707.00 |
EA Other liabilities | 142 956.00 | 88 122.00 | | 142 956.00 |
EC TOTAL (IV) | 637 392.00 | 385 536.00 | | 637 392.00 |
EE Grand total (I to V) | 1 049 415.00 | 702 284.00 | | 1 049 415.00 |
EG Accrued income and payables due within one year | 436 410.00 | 351 986.00 | | 436 410.00 |
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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 | 319 993.00 | | 149 592.00 | 319 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 469 585.00 | |
IO DECREASES Total including other intangible assets | | | 283 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 613.00 | | 25 330.00 | 258 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 031.00 | | 124 262.00 | 61 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 191 405.00 | 60 554.00 | | 191 405.00 |
PE DEPRECIATION Total including other intangible assets | 144 251.00 | 40 091.00 | | 144 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 154.00 | 20 464.00 | | 47 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 667.00 | 5 000.00 | | 16 667.00 |
7B Total provisions for depreciation | 16 667.00 | 5 000.00 | | 16 667.00 |
7C Grand total | 16 667.00 | 5 000.00 | | 16 667.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 534.00 | 38 534.00 | | 38 534.00 |
8C Staff and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 17 369.00 | 17 369.00 | | 17 369.00 |
8E Income Taxes | 68 511.00 | 68 511.00 | | 68 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 956.00 | 142 956.00 | | 142 956.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 236 404.00 | 236 404.00 | | 236 404.00 |
VA Doubtful or disputed receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VC Group and associates | 11 572.00 | 11 572.00 | | 11 572.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 270 898.00 | 69 917.00 | 200 982.00 | 270 898.00 |
VJ Loans taken out during the year | 246 150.00 | | | 246 150.00 |
VK Loans repaid during the year | 30 904.00 | | | 30 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 583.00 | 291 583.00 | | 291 583.00 |
VW VAT | 87 548.00 | 87 548.00 | | 87 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 392.00 | 436 410.00 | 200 982.00 | 637 392.00 |
