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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AT Other tangible assets | 328 632.00 | 183 506.00 | 145 126.00 | 328 632.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 336 371.00 | 187 904.00 | 148 467.00 | 336 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 128.00 | 13 305.00 | 431 823.00 | 445 128.00 |
BZ Other receivables | 79 898.00 | | 79 898.00 | 79 898.00 |
CD Marketable securities | 762 411.00 | | 762 411.00 | 762 411.00 |
CF Cash and cash equivalents | 239 379.00 | | 239 379.00 | 239 379.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 1 529 323.00 | 13 305.00 | 1 516 018.00 | 1 529 323.00 |
CO Grand total (0 to V) | 1 865 694.00 | 201 209.00 | 1 664 485.00 | 1 865 694.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 464.00 | 762.00 | | 7 464.00 |
DH Retained earnings | 276 843.00 | 199 519.00 | | 276 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 852.00 | 134 027.00 | | 121 852.00 |
DL TOTAL (I) | 906 160.00 | 834 308.00 | | 906 160.00 |
DU Loans and Debts from Credit Institutions (3) | 175 445.00 | 207 465.00 | | 175 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422.00 | 5 201.00 | | 5 422.00 |
DW Advances and down payments received on current orders | 22 576.00 | 18 944.00 | | 22 576.00 |
DX Trade payables and related accounts | 298 536.00 | 115 647.00 | | 298 536.00 |
DY Tax and social security liabilities | 252 373.00 | 309 381.00 | | 252 373.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | 888.00 | | 888.00 |
EA Other liabilities | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 758 325.00 | 657 528.00 | | 758 325.00 |
EE Grand total (I to V) | 1 664 485.00 | 1 491 835.00 | | 1 664 485.00 |
EG Accrued income and payables due within one year | 617 720.00 | 482 083.00 | | 617 720.00 |
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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 | 329 286.00 | | 7 084.00 | 329 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 336 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 399.00 | | | 4 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 548.00 | | 7 084.00 | 321 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 153 230.00 | 34 674.00 | | 153 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 832.00 | 34 674.00 | | 148 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 305.00 | | | 13 305.00 |
7B Total provisions for depreciation | 13 305.00 | | | 13 305.00 |
7C Grand total | 13 305.00 | | | 13 305.00 |
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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 | 298 536.00 | 298 536.00 | | 298 536.00 |
8C Staff and Related Accounts | 64 422.00 | 64 422.00 | | 64 422.00 |
8D Social Security and Other Social Organizations | 75 625.00 | 75 625.00 | | 75 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 424 046.00 | | | 424 046.00 |
UY Staff and related accounts | 2 132.00 | | | 2 132.00 |
VA Doubtful or disputed receivables | 21 082.00 | | | 21 082.00 |
VB VAT | 49 934.00 | | | 49 934.00 |
VH Loans with a maturity of more than one year at origin | 175 445.00 | 34 840.00 | 116 951.00 | 175 445.00 |
VI Group and Associates | 5 422.00 | 5 422.00 | | 5 422.00 |
VK Loans repaid during the year | 32 020.00 | | | 32 020.00 |
VM Income taxes | 26 933.00 | | | 26 933.00 |
VP Miscellaneous | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 117.00 | 12 117.00 | | 12 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | | | 719.00 |
VS Prepaid expenses | 2 507.00 | | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 874.00 | 530 874.00 | | 530 874.00 |
VW VAT | 100 209.00 | 100 209.00 | | 100 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 749.00 | 595 144.00 | 116 951.00 | 735 749.00 |
