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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 | 732 000.00 | | 732 000.00 | 732 000.00 |
AR Technical installations, industrial equipment and tools | 8 489.00 | 8 406.00 | 83.00 | 8 489.00 |
AT Other tangible assets | 81 658.00 | 33 947.00 | 47 711.00 | 81 658.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 828 471.00 | 42 353.00 | 786 118.00 | 828 471.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 109 569.00 | | 109 569.00 | 109 569.00 |
BZ Other receivables | 21 488.00 | | 21 488.00 | 21 488.00 |
CF Cash and cash equivalents | 358 986.00 | | 358 986.00 | 358 986.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 493 009.00 | | 493 009.00 | 493 009.00 |
CO Grand total (0 to V) | 1 321 480.00 | 42 353.00 | 1 279 127.00 | 1 321 480.00 |
CP Shares due in less than one year | 6 233.00 | | | 6 233.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 547 084.00 | 415 068.00 | | 547 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 957.00 | 132 016.00 | | 107 957.00 |
DL TOTAL (I) | 657 241.00 | 549 284.00 | | 657 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 149.00 | 502 149.00 | | 502 149.00 |
DX Trade payables and related accounts | 13 224.00 | 6 995.00 | | 13 224.00 |
DY Tax and social security liabilities | 106 513.00 | 73 438.00 | | 106 513.00 |
EC TOTAL (IV) | 621 886.00 | 582 583.00 | | 621 886.00 |
EE Grand total (I to V) | 1 279 127.00 | 1 131 867.00 | | 1 279 127.00 |
EG Accrued income and payables due within one year | 621 886.00 | 582 583.00 | | 621 886.00 |
EI Including equity loans | 502 149.00 | | | 502 149.00 |
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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 | 624 925.00 | | 266 446.00 | 624 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 323.00 | |
I4 DECREASES Grand Total | | 62 900.00 | 828 471.00 | |
IO DECREASES Total including other intangible assets | | | 732 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 900.00 | 90 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 000.00 | | 200 000.00 | 532 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 602.00 | | 66 446.00 | 86 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 323.00 | | | 6 323.00 |
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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 | 34 417.00 | 7 936.00 | | 34 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 417.00 | 7 936.00 | | 34 417.00 |
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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 | 13 224.00 | 13 224.00 | | 13 224.00 |
8C Staff and Related Accounts | 65 566.00 | 65 566.00 | | 65 566.00 |
8D Social Security and Other Social Organizations | 37 775.00 | 37 775.00 | | 37 775.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 233.00 | 3 233.00 | | 3 233.00 |
UX Other trade receivables | 109 569.00 | 109 569.00 | | 109 569.00 |
UY Staff and related accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VI Group and Associates | 502 149.00 | 502 149.00 | | 502 149.00 |
VM Income taxes | 8 690.00 | 8 690.00 | | 8 690.00 |
VN Other taxes, similar payments | 1 456.00 | 1 456.00 | | 1 456.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 956.00 | 137 956.00 | | 137 956.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 886.00 | 621 886.00 | | 621 886.00 |
