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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 | 19 965.00 | 19 660.00 | 305.00 | 19 965.00 |
AJ Other Intangible Assets | | 1 383.00 | -1 383.00 | |
AR Technical installations, industrial equipment and tools | 14 757.00 | 9 505.00 | 5 252.00 | 14 757.00 |
AT Other tangible assets | 38 575.00 | 34 465.00 | 4 111.00 | 38 575.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 77 588.00 | 65 013.00 | 12 576.00 | 77 588.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 121 395.00 | | 121 395.00 | 121 395.00 |
BZ Other receivables | 9 393.00 | | 9 393.00 | 9 393.00 |
CF Cash and cash equivalents | 223 533.00 | | 223 533.00 | 223 533.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 360 930.00 | | 360 930.00 | 360 930.00 |
CO Grand total (0 to V) | 438 519.00 | 65 013.00 | 373 506.00 | 438 519.00 |
CP Shares due in less than one year | 4 291.00 | | | 4 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 200.00 | 70 800.00 | | 71 200.00 |
DH Retained earnings | 2 866.00 | 2 779.00 | | 2 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 606.00 | 49 487.00 | | 82 606.00 |
DL TOTAL (I) | 167 672.00 | 134 066.00 | | 167 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 941.00 | | 1 572.00 |
DX Trade payables and related accounts | 10 256.00 | 20 917.00 | | 10 256.00 |
DY Tax and social security liabilities | 189 498.00 | 173 148.00 | | 189 498.00 |
EA Other liabilities | 4 508.00 | 4 508.00 | | 4 508.00 |
EC TOTAL (IV) | 205 834.00 | 199 515.00 | | 205 834.00 |
EE Grand total (I to V) | 373 506.00 | 333 581.00 | | 373 506.00 |
EI Including equity loans | 1 572.00 | | | 1 572.00 |
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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 | 73 808.00 | | 6 497.00 | 73 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 291.00 | |
I4 DECREASES Grand Total | | 2 716.00 | 77 588.00 | |
IO DECREASES Total including other intangible assets | | | 19 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 716.00 | 53 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 965.00 | | | 19 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 621.00 | | 6 427.00 | 49 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | 70.00 | 4 221.00 |
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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 | 57 325.00 | 7 700.00 | 12.00 | 57 325.00 |
PE DEPRECIATION Total including other intangible assets | 19 660.00 | 1 383.00 | | 19 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 665.00 | 6 317.00 | 12.00 | 37 665.00 |
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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 | 10 256.00 | 10 256.00 | | 10 256.00 |
8C Staff and Related Accounts | 99 499.00 | 99 499.00 | | 99 499.00 |
8D Social Security and Other Social Organizations | 48 558.00 | 48 558.00 | | 48 558.00 |
8E Income Taxes | 10 947.00 | 10 947.00 | | 10 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 4 291.00 | 4 291.00 | | 4 291.00 |
UX Other trade receivables | 121 395.00 | 121 395.00 | | 121 395.00 |
UY Staff and related accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
VB VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 247.00 | 138 247.00 | | 138 247.00 |
VW VAT | 27 634.00 | 27 634.00 | | 27 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 834.00 | 205 834.00 | | 205 834.00 |
