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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 | 16 573.00 | 14 243.00 | 2 330.00 | 16 573.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 170 304.00 | 106 767.00 | 63 538.00 | 170 304.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 385 577.00 | 146 010.00 | 239 568.00 | 385 577.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 23 825.00 | 10 000.00 | 13 825.00 | 23 825.00 |
BZ Other receivables | 96 465.00 | | 96 465.00 | 96 465.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 729 459.00 | | 729 459.00 | 729 459.00 |
CH Prepaid expenses | 13 440.00 | | 13 440.00 | 13 440.00 |
CJ TOTAL (II) | 863 341.00 | 10 000.00 | 853 341.00 | 863 341.00 |
CO Grand total (0 to V) | 1 248 918.00 | 156 010.00 | 1 092 908.00 | 1 248 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 182 619.00 | 158 191.00 | | 182 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 580.00 | 24 428.00 | | 24 580.00 |
DL TOTAL (I) | 230 299.00 | 205 719.00 | | 230 299.00 |
DP Provisions for Risks | 16 744.00 | 16 744.00 | | 16 744.00 |
DR TOTAL (IV) | 16 744.00 | 16 744.00 | | 16 744.00 |
DU Loans and Debts from Credit Institutions (3) | 246 670.00 | 309 658.00 | | 246 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 477.00 | | |
DX Trade payables and related accounts | 96 427.00 | 62 071.00 | | 96 427.00 |
DY Tax and social security liabilities | 150 920.00 | 154 544.00 | | 150 920.00 |
EA Other liabilities | 351 848.00 | 291 998.00 | | 351 848.00 |
EC TOTAL (IV) | 845 865.00 | 893 749.00 | | 845 865.00 |
EE Grand total (I to V) | 1 092 908.00 | 1 116 212.00 | | 1 092 908.00 |
EG Accrued income and payables due within one year | 678 048.00 | 831 003.00 | | 678 048.00 |
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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 | 372 178.00 | | 13 399.00 | 372 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 385 577.00 | |
IO DECREASES Total including other intangible assets | | | 209 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 419.00 | | 1 154.00 | 208 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 059.00 | | 12 245.00 | 158 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 120 422.00 | 25 588.00 | | 120 422.00 |
PE DEPRECIATION Total including other intangible assets | 31 108.00 | 8 135.00 | | 31 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 314.00 | 17 453.00 | | 89 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 744.00 | | | 16 744.00 |
6T Receivables | 9 583.00 | 10 000.00 | 9 583.00 | 9 583.00 |
7B Total provisions for depreciation | 9 583.00 | 10 000.00 | 9 583.00 | 9 583.00 |
7C Grand total | 26 327.00 | 10 000.00 | 9 583.00 | 26 327.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 9 583.00 | |
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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 | 96 427.00 | 96 427.00 | | 96 427.00 |
8C Staff and Related Accounts | 77 705.00 | 77 705.00 | | 77 705.00 |
8D Social Security and Other Social Organizations | 37 624.00 | 37 624.00 | | 37 624.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 848.00 | 351 848.00 | | 351 848.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 11 075.00 | 11 075.00 | | 11 075.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 19 155.00 | 19 155.00 | | 19 155.00 |
VH Loans with a maturity of more than one year at origin | 246 670.00 | 78 852.00 | 167 818.00 | 246 670.00 |
VK Loans repaid during the year | 61 600.00 | | | 61 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 099.00 | 6 099.00 | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 310.00 | 77 310.00 | | 77 310.00 |
VS Prepaid expenses | 13 440.00 | 13 440.00 | | 13 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 430.00 | 133 730.00 | 5 700.00 | 139 430.00 |
VW VAT | 29 455.00 | 29 455.00 | | 29 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 865.00 | 678 048.00 | 167 818.00 | 845 865.00 |
