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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
AT Other tangible assets | 86 597.00 | 55 142.00 | 31 454.00 | 86 597.00 |
BD Other fixed assets | | | | |
BF Loans | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 14 215.00 | | 14 215.00 | 14 215.00 |
BJ TOTAL (I) | 162 519.00 | 57 414.00 | 105 104.00 | 162 519.00 |
BT Goods | 60 354.00 | | 60 354.00 | 60 354.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 282 491.00 | | 282 491.00 | 282 491.00 |
BZ Other receivables | 18 044.00 | | 18 044.00 | 18 044.00 |
CD Marketable securities | 20 544.00 | | 20 544.00 | 20 544.00 |
CF Cash and cash equivalents | 882 192.00 | | 882 192.00 | 882 192.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 1 279 647.00 | | 1 279 647.00 | 1 279 647.00 |
CO Grand total (0 to V) | 1 442 166.00 | 57 414.00 | 1 384 751.00 | 1 442 166.00 |
CU Other investments | 52 535.00 | | 52 535.00 | 52 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 203 978.00 | 200 239.00 | | 203 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 397.00 | 147 739.00 | | 320 397.00 |
DL TOTAL (I) | 689 376.00 | 512 978.00 | | 689 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 197.00 | 36 746.00 | | 5 197.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 185 528.00 | 177 594.00 | | 185 528.00 |
DY Tax and social security liabilities | 234 914.00 | 204 333.00 | | 234 914.00 |
EA Other liabilities | 89 280.00 | 75 643.00 | | 89 280.00 |
EB Prepaid income (2) | 180 454.00 | 90 782.00 | | 180 454.00 |
EC TOTAL (IV) | 695 375.00 | 603 158.00 | | 695 375.00 |
EE Grand total (I to V) | 1 384 751.00 | 1 116 137.00 | | 1 384 751.00 |
EG Accrued income and payables due within one year | 695 373.00 | | | 695 373.00 |
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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 | 156 119.00 | | 10 704.00 | 156 119.00 |
I3 DECREASES Total Financial Fixed Assets | 4 304.00 | | 73 650.00 | 4 304.00 |
I4 DECREASES Grand Total | 4 304.00 | | 162 519.00 | 4 304.00 |
IO DECREASES Total including other intangible assets | | | 2 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 272.00 | | | 2 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 893.00 | | 10 704.00 | 75 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 954.00 | | | 77 954.00 |
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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 | 42 506.00 | 14 909.00 | | 42 506.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 1 293.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 527.00 | 13 615.00 | | 41 527.00 |
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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 | 185 529.00 | 185 529.00 | | 185 529.00 |
8C Staff and Related Accounts | 65 853.00 | 65 853.00 | | 65 853.00 |
8D Social Security and Other Social Organizations | 86 651.00 | 86 651.00 | | 86 651.00 |
8E Income Taxes | 68 356.00 | 68 356.00 | | 68 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 881.00 | 15 881.00 | | 15 881.00 |
8L Deferred income | 180 454.00 | 180 454.00 | | 180 454.00 |
UP Loans | 6 900.00 | | | 6 900.00 |
UT Other financial assets | 14 215.00 | | | 14 215.00 |
UX Other trade receivables | 282 492.00 | | | 282 492.00 |
UY Staff and related accounts | 1 025.00 | | | 1 025.00 |
VB VAT | 16 977.00 | | | 16 977.00 |
VI Group and Associates | 78 598.00 | 78 598.00 | | 78 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 7 919.00 | | | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 571.00 | 308 456.00 | 21 115.00 | 329 571.00 |
VW VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 376.00 | 695 376.00 | | 695 376.00 |
