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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 | 324 110.00 | 111 578.00 | 212 532.00 | 324 110.00 |
AJ Other Intangible Assets | 111 146.00 | | 111 146.00 | 111 146.00 |
AT Other tangible assets | 19 994.00 | 9 117.00 | 10 878.00 | 19 994.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 456 855.00 | 120 695.00 | 336 160.00 | 456 855.00 |
BP Services in progress | 35 979.00 | | 35 979.00 | 35 979.00 |
BV Advances and down payments on orders | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 139 455.00 | | 139 455.00 | 139 455.00 |
BZ Other receivables | 82 638.00 | | 82 638.00 | 82 638.00 |
CF Cash and cash equivalents | 456 790.00 | | 456 790.00 | 456 790.00 |
CH Prepaid expenses | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 732 839.00 | | 732 839.00 | 732 839.00 |
CO Grand total (0 to V) | 1 189 694.00 | 120 695.00 | 1 068 999.00 | 1 189 694.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 308 660.00 | 192 630.00 | | 308 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 806.00 | 116 031.00 | | 128 806.00 |
DL TOTAL (I) | 450 667.00 | 321 860.00 | | 450 667.00 |
DU Loans and Debts from Credit Institutions (3) | 139 892.00 | 151 085.00 | | 139 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 876.00 | | 134.00 |
DX Trade payables and related accounts | 153 205.00 | 167 995.00 | | 153 205.00 |
DY Tax and social security liabilities | 121 027.00 | 73 830.00 | | 121 027.00 |
EB Prepaid income (2) | 204 074.00 | 48 305.00 | | 204 074.00 |
EC TOTAL (IV) | 618 332.00 | 442 090.00 | | 618 332.00 |
EE Grand total (I to V) | 1 068 999.00 | 763 951.00 | | 1 068 999.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | 347 071.00 | | 111 439.00 | 347 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 655.00 | 1 605.00 | |
I4 DECREASES Grand Total | | 1 655.00 | 456 855.00 | |
IO DECREASES Total including other intangible assets | | | 435 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 010.00 | | 100 246.00 | 335 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 406.00 | | 9 588.00 | 10 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | 1 605.00 | 1 655.00 |
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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 | 62 382.00 | 58 313.00 | | 62 382.00 |
PE DEPRECIATION Total including other intangible assets | 57 804.00 | 53 774.00 | | 57 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578.00 | 4 539.00 | | 4 578.00 |
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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 | 153 205.00 | 153 205.00 | | 153 205.00 |
8C Staff and Related Accounts | 37 401.00 | 37 401.00 | | 37 401.00 |
8D Social Security and Other Social Organizations | 25 428.00 | 25 428.00 | | 25 428.00 |
8L Deferred income | 204 074.00 | 204 074.00 | | 204 074.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 139 455.00 | 139 455.00 | | 139 455.00 |
VB VAT | 24 897.00 | 24 897.00 | | 24 897.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 139 787.00 | 30 646.00 | 109 140.00 | 139 787.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 9 944.00 | | | 9 944.00 |
VK Loans repaid during the year | 27 025.00 | | | 27 025.00 |
VM Income taxes | 57 741.00 | 57 741.00 | | 57 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 13 460.00 | 13 460.00 | | 13 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 157.00 | 237 157.00 | | 237 157.00 |
VW VAT | 54 690.00 | 54 690.00 | | 54 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 332.00 | 509 192.00 | 109 140.00 | 618 332.00 |
