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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 | 21 614.00 | 20 559.00 | 1 055.00 | 21 614.00 |
AJ Other Intangible Assets | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 69 730.00 | 32 481.00 | 37 249.00 | 69 730.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 244 545.00 | 53 040.00 | 191 504.00 | 244 545.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 152 275.00 | | 152 275.00 | 152 275.00 |
BZ Other receivables | 117 667.00 | | 117 667.00 | 117 667.00 |
CD Marketable securities | 50 010.00 | | 50 010.00 | 50 010.00 |
CF Cash and cash equivalents | 480 639.00 | | 480 639.00 | 480 639.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 804 707.00 | | 804 707.00 | 804 707.00 |
CO Grand total (0 to V) | 1 049 253.00 | 53 040.00 | 996 212.00 | 1 049 253.00 |
CU Other investments | 25 920.00 | | 25 920.00 | 25 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 363 787.00 | | | 363 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 687.00 | | | 80 687.00 |
DL TOTAL (I) | 795 474.00 | | | 795 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 802.00 | | | 28 802.00 |
DX Trade payables and related accounts | 77 926.00 | | | 77 926.00 |
DY Tax and social security liabilities | 68 179.00 | | | 68 179.00 |
EA Other liabilities | 25 828.00 | | | 25 828.00 |
EC TOTAL (IV) | 200 737.00 | | | 200 737.00 |
EE Grand total (I to V) | 996 212.00 | | | 996 212.00 |
EG Accrued income and payables due within one year | 200 737.00 | | | 200 737.00 |
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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 | 244 426.00 | | 1 174.00 | 244 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 200.00 | |
I4 DECREASES Grand Total | | 1 054.00 | 244 546.00 | |
IO DECREASES Total including other intangible assets | | | 145 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054.00 | 69 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 615.00 | | | 145 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 611.00 | | 1 174.00 | 69 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 200.00 | | | 29 200.00 |
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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 | 43 293.00 | 10 701.00 | 953.00 | 43 293.00 |
PE DEPRECIATION Total including other intangible assets | 18 018.00 | 2 542.00 | | 18 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 275.00 | 8 159.00 | 953.00 | 25 275.00 |
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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 | 77 927.00 | 77 927.00 | | 77 927.00 |
8D Social Security and Other Social Organizations | 68 179.00 | 68 179.00 | | 68 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 632.00 | 54 632.00 | | 54 632.00 |
UT Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
UX Other trade receivables | 117 667.00 | 117 667.00 | | 117 667.00 |
UY Staff and related accounts | 152 275.00 | 152 275.00 | | 152 275.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 153.00 | 273 873.00 | 3 280.00 | 277 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 738.00 | 200 738.00 | | 200 738.00 |
