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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 | 30 000.00 | 29 048.00 | 952.00 | 30 000.00 |
AT Other tangible assets | 164 798.00 | 84 626.00 | 80 172.00 | 164 798.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 211 563.00 | 113 674.00 | 97 889.00 | 211 563.00 |
BL Raw materials, supplies | 212.00 | | 212.00 | 212.00 |
BT Goods | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 16 882.00 | | 16 882.00 | 16 882.00 |
BZ Other receivables | 31 571.00 | | 31 571.00 | 31 571.00 |
CF Cash and cash equivalents | 403 452.00 | | 403 452.00 | 403 452.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 461 253.00 | | 461 253.00 | 461 253.00 |
CO Grand total (0 to V) | 672 815.00 | 113 674.00 | 559 142.00 | 672 815.00 |
CP Shares due in less than one year | 16 750.00 | | | 16 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 24 566.00 | 78 176.00 | | 24 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 969.00 | -53 611.00 | | 118 969.00 |
DL TOTAL (I) | 147 935.00 | 28 966.00 | | 147 935.00 |
DU Loans and Debts from Credit Institutions (3) | 234 759.00 | 70 538.00 | | 234 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 886.00 | 18 080.00 | | 7 886.00 |
DW Advances and down payments received on current orders | 8 824.00 | 2 279.00 | | 8 824.00 |
DX Trade payables and related accounts | 11 455.00 | 24 552.00 | | 11 455.00 |
DY Tax and social security liabilities | 125 554.00 | 76 170.00 | | 125 554.00 |
EA Other liabilities | 22 730.00 | 39 408.00 | | 22 730.00 |
EC TOTAL (IV) | 411 207.00 | 231 028.00 | | 411 207.00 |
EE Grand total (I to V) | 559 142.00 | 259 993.00 | | 559 142.00 |
EG Accrued income and payables due within one year | 388 996.00 | 184 799.00 | | 388 996.00 |
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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 | 187 452.00 | | 24 111.00 | 187 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 765.00 | |
I4 DECREASES Grand Total | | | 211 563.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 687.00 | | 24 111.00 | 140 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 765.00 | | | 16 765.00 |
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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 | 82 629.00 | 31 045.00 | | 82 629.00 |
PE DEPRECIATION Total including other intangible assets | 23 048.00 | 6 000.00 | | 23 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 581.00 | 25 045.00 | | 59 581.00 |
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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 | 11 455.00 | 11 455.00 | | 11 455.00 |
8C Staff and Related Accounts | 38 300.00 | 38 300.00 | | 38 300.00 |
8D Social Security and Other Social Organizations | 79 796.00 | 79 796.00 | | 79 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 730.00 | 22 730.00 | | 22 730.00 |
UT Other financial assets | 16 750.00 | 16 750.00 | | 16 750.00 |
UX Other trade receivables | 16 882.00 | 16 882.00 | | 16 882.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 188 000.00 | 188 000.00 | | 188 000.00 |
VH Loans with a maturity of more than one year at origin | 46 759.00 | 24 548.00 | 22 211.00 | 46 759.00 |
VI Group and Associates | 7 886.00 | 7 886.00 | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 247.00 | 29 247.00 | | 29 247.00 |
VS Prepaid expenses | 8 806.00 | 8 806.00 | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 008.00 | 74 008.00 | | 74 008.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 383.00 | 380 172.00 | 22 211.00 | 402 383.00 |
