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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 226 748.00 | 86 992.00 | 139 756.00 | 226 748.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 241 139.00 | 96 898.00 | 144 242.00 | 241 139.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 288 995.00 | 3 500.00 | 285 495.00 | 288 995.00 |
BZ Other receivables | 20 446.00 | | 20 446.00 | 20 446.00 |
CF Cash and cash equivalents | 323 295.00 | | 323 295.00 | 323 295.00 |
CH Prepaid expenses | 47 978.00 | | 47 978.00 | 47 978.00 |
CJ TOTAL (II) | 681 433.00 | 3 500.00 | 677 933.00 | 681 433.00 |
CO Grand total (0 to V) | 922 573.00 | 100 398.00 | 822 175.00 | 922 573.00 |
CS Evaluated investments - equity method | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 34 818.00 | 34 818.00 | | 34 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 076.00 | 65 929.00 | | 62 076.00 |
DL TOTAL (I) | 190 394.00 | 194 247.00 | | 190 394.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 11 672.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 3 581.00 | | 4 976.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 51 422.00 | 41 032.00 | | 51 422.00 |
DY Tax and social security liabilities | 213 011.00 | 197 817.00 | | 213 011.00 |
EA Other liabilities | 3 998.00 | 2 614.00 | | 3 998.00 |
EB Prepaid income (2) | 357 965.00 | 342 282.00 | | 357 965.00 |
EC TOTAL (IV) | 631 781.00 | 598 998.00 | | 631 781.00 |
EE Grand total (I to V) | 822 175.00 | 793 245.00 | | 822 175.00 |
EG Accrued income and payables due within one year | 631 781.00 | 597 223.00 | | 631 781.00 |
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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 | 212 045.00 | | 76 345.00 | 212 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
I4 DECREASES Grand Total | | 47 250.00 | 241 139.00 | |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 250.00 | 227 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 903.00 | | 75 995.00 | 198 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | 350.00 | 4 136.00 |
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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 | 89 704.00 | 35 499.00 | 28 306.00 | 89 704.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 698.00 | 35 499.00 | 28 306.00 | 80 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 3 500.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 3 500.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 3 500.00 | 5 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 51 422.00 | 51 422.00 | | 51 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 985.00 | 221 985.00 | | 221 985.00 |
8L Deferred income | 357 965.00 | 357 965.00 | | 357 965.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 441.00 | 309 441.00 | | 309 441.00 |
VS Prepaid expenses | 47 978.00 | 47 978.00 | | 47 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 569.00 | 357 419.00 | 4 150.00 | 361 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 409.00 | 631 409.00 | | 631 409.00 |
