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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 | 3 575.00 | 3 368.00 | 207.00 | 3 575.00 |
AJ Other Intangible Assets | 430 072.00 | 898.00 | 429 174.00 | 430 072.00 |
AR Technical installations, industrial equipment and tools | 100 993.00 | 76 754.00 | 24 239.00 | 100 993.00 |
AT Other tangible assets | 61 847.00 | 32 185.00 | 29 662.00 | 61 847.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 603 187.00 | 113 205.00 | 489 982.00 | 603 187.00 |
BL Raw materials, supplies | 12 058.00 | | 12 058.00 | 12 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 635.00 | 16 296.00 | 48 339.00 | 64 635.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 524 973.00 | | 524 973.00 | 524 973.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 604 275.00 | 16 296.00 | 587 979.00 | 604 275.00 |
CO Grand total (0 to V) | 1 207 462.00 | 129 502.00 | 1 077 961.00 | 1 207 462.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 440 645.00 | 317 731.00 | | 440 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 912.00 | 132 914.00 | | 149 912.00 |
DL TOTAL (I) | 656 557.00 | 516 645.00 | | 656 557.00 |
DU Loans and Debts from Credit Institutions (3) | 210 094.00 | 281 739.00 | | 210 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 122.00 | 174 017.00 | | 110 122.00 |
DX Trade payables and related accounts | 45 609.00 | 45 624.00 | | 45 609.00 |
DY Tax and social security liabilities | 54 387.00 | 13 390.00 | | 54 387.00 |
EA Other liabilities | 1 192.00 | 186.00 | | 1 192.00 |
EC TOTAL (IV) | 421 404.00 | 514 956.00 | | 421 404.00 |
EE Grand total (I to V) | 1 077 961.00 | 1 031 601.00 | | 1 077 961.00 |
EI Including equity loans | 110 122.00 | | | 110 122.00 |
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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 | 589 433.00 | | 13 754.00 | 589 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 603 187.00 | |
IO DECREASES Total including other intangible assets | | | 433 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 647.00 | | | 433 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 086.00 | | 13 754.00 | 149 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 84 006.00 | 29 200.00 | | 84 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | 820.00 | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 560.00 | 28 380.00 | | 80 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 296.00 | | | 16 296.00 |
7B Total provisions for depreciation | 16 296.00 | | | 16 296.00 |
7C Grand total | 16 296.00 | | | 16 296.00 |
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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 | 45 609.00 | 45 609.00 | | 45 609.00 |
8C Staff and Related Accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
8D Social Security and Other Social Organizations | 38 897.00 | 38 897.00 | | 38 897.00 |
8E Income Taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 46 445.00 | 46 445.00 | | 46 445.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 18 190.00 | 18 190.00 | | 18 190.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 210 078.00 | 73 442.00 | 136 636.00 | 210 078.00 |
VI Group and Associates | 110 122.00 | 110 122.00 | | 110 122.00 |
VK Loans repaid during the year | 73 375.00 | | | 73 375.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 945.00 | 73 945.00 | | 73 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 404.00 | 284 767.00 | 136 636.00 | 421 404.00 |
