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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 116.00 | 2 655.00 | 461.00 | 3 116.00 |
AT Other tangible assets | 50 505.00 | 34 725.00 | 15 780.00 | 50 505.00 |
BH Other financial assets | 3 481.00 | | 3 481.00 | 3 481.00 |
BJ TOTAL (I) | 57 102.00 | 37 380.00 | 19 722.00 | 57 102.00 |
BX Customers and related accounts | 83 321.00 | | 83 321.00 | 83 321.00 |
BZ Other receivables | 41 195.00 | | 41 195.00 | 41 195.00 |
CD Marketable securities | 121 046.00 | | 121 046.00 | 121 046.00 |
CF Cash and cash equivalents | 434 779.00 | | 434 779.00 | 434 779.00 |
CH Prepaid expenses | 21 830.00 | | 21 830.00 | 21 830.00 |
CJ TOTAL (II) | 702 171.00 | | 702 171.00 | 702 171.00 |
CO Grand total (0 to V) | 759 272.00 | 37 380.00 | 721 892.00 | 759 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 275 338.00 | 323 309.00 | | 275 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 544.00 | 52 029.00 | | 63 544.00 |
DL TOTAL (I) | 347 266.00 | 383 722.00 | | 347 266.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 221.00 | | 104.00 |
DW Advances and down payments received on current orders | 32 509.00 | 50 495.00 | | 32 509.00 |
DX Trade payables and related accounts | 267 382.00 | 199 630.00 | | 267 382.00 |
DY Tax and social security liabilities | 67 367.00 | 44 593.00 | | 67 367.00 |
EA Other liabilities | 7 263.00 | | | 7 263.00 |
EC TOTAL (IV) | 374 626.00 | 294 939.00 | | 374 626.00 |
EE Grand total (I to V) | 721 892.00 | 678 661.00 | | 721 892.00 |
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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 | 35 033.00 | | | 35 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 481.00 | |
I4 DECREASES Grand Total | | | 57 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 548.00 | | | 31 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | 29 937.00 | 7 443.00 | | 29 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 937.00 | 7 443.00 | | 29 937.00 |
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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 | 267 382.00 | 267 382.00 | | 267 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 263.00 | 7 263.00 | | 7 263.00 |
UT Other financial assets | 3 481.00 | 3 481.00 | | 3 481.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 21 830.00 | | | 21 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 826.00 | 146 346.00 | 3 481.00 | 149 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 117.00 | 342 117.00 | | 342 117.00 |
