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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
AT Other tangible assets | 67 377.00 | 47 784.00 | 19 593.00 | 67 377.00 |
BB Receivables related to investments | 40 440.00 | 40 439.00 | 1.00 | 40 440.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 144 989.00 | 123 427.00 | 21 562.00 | 144 989.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BP Services in progress | 23 284.00 | | 23 284.00 | 23 284.00 |
BV Advances and down payments on orders | 156 725.00 | | 156 725.00 | 156 725.00 |
BX Customers and related accounts | 29 698.00 | | 29 698.00 | 29 698.00 |
BZ Other receivables | 34 439.00 | | 34 439.00 | 34 439.00 |
CD Marketable securities | 459 024.00 | | 459 024.00 | 459 024.00 |
CF Cash and cash equivalents | 816 276.00 | | 816 276.00 | 816 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 521 596.00 | | 1 521 596.00 | 1 521 596.00 |
CO Grand total (0 to V) | 1 666 585.00 | 123 427.00 | 1 543 158.00 | 1 666 585.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 30 600.00 | 30 600.00 | | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 975.00 | 38 000.00 | | 33 975.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 558 945.00 | 480 000.00 | | 558 945.00 |
DH Retained earnings | 62 760.00 | 29 477.00 | | 62 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 438.00 | 174 563.00 | | 141 438.00 |
DL TOTAL (I) | 800 918.00 | 725 840.00 | | 800 918.00 |
DP Provisions for Risks | | 34 757.00 | | |
DR TOTAL (IV) | | 34 757.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 579.00 | 25 238.00 | | 16 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155.00 | | |
DW Advances and down payments received on current orders | 538 194.00 | 443 794.00 | | 538 194.00 |
DX Trade payables and related accounts | 77 502.00 | 75 634.00 | | 77 502.00 |
DY Tax and social security liabilities | 102 923.00 | 131 714.00 | | 102 923.00 |
EB Prepaid income (2) | 7 042.00 | 5 085.00 | | 7 042.00 |
EC TOTAL (IV) | 742 240.00 | 681 620.00 | | 742 240.00 |
EE Grand total (I to V) | 1 543 158.00 | 1 442 218.00 | | 1 543 158.00 |
EG Accrued income and payables due within one year | 735 784.00 | 681 620.00 | | 735 784.00 |
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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 | 144 988.00 | | | 144 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 008.00 | |
I4 DECREASES Grand Total | | | 144 988.00 | |
IO DECREASES Total including other intangible assets | | | 4 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 603.00 | | | 4 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 377.00 | | | 67 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 008.00 | | | 73 008.00 |
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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 | 45 712.00 | 6 675.00 | | 45 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 603.00 | | | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 109.00 | 6 675.00 | | 41 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 404 390.00 | | | 404 390.00 |
5Z Total provisions for risks and expenses | 34 757.00 | | 34 757.00 | 34 757.00 |
7B Total provisions for depreciation | 71 039.00 | | | 71 039.00 |
7C Grand total | 105 797.00 | | 34 757.00 | 105 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 757.00 | |
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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 | 77 502.00 | 77 502.00 | | 77 502.00 |
8C Staff and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8D Social Security and Other Social Organizations | 47 906.00 | 47 906.00 | | 47 906.00 |
8L Deferred income | 7 042.00 | 7 042.00 | | 7 042.00 |
UL Receivables related to investments | 40 440.00 | | | 40 440.00 |
UT Other financial assets | 1 968.00 | | | 1 968.00 |
UX Other trade receivables | 29 698.00 | | | 29 698.00 |
VB VAT | 11 290.00 | | | 11 290.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 15 827.00 | 9 370.00 | 6 456.00 | 15 827.00 |
VM Income taxes | 18 666.00 | | | 18 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 757.00 | 11 757.00 | | 11 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 483.00 | | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 545.00 | 64 137.00 | 42 408.00 | 106 545.00 |
VW VAT | 26 694.00 | 26 694.00 | | 26 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 046.00 | 197 590.00 | 6 456.00 | 204 046.00 |
