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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 | 7 200.00 | 5 786.00 | 1 414.00 | 7 200.00 |
AH Goodwill | 112 752.00 | | 112 752.00 | 112 752.00 |
AT Other tangible assets | 184 350.00 | 179 525.00 | 4 825.00 | 184 350.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 307 412.00 | 185 312.00 | 122 100.00 | 307 412.00 |
BN Goods in progress | 167 423.00 | | 167 423.00 | 167 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 616.00 | 41 507.00 | 92 109.00 | 133 616.00 |
BZ Other receivables | 56 099.00 | | 56 099.00 | 56 099.00 |
CF Cash and cash equivalents | 1 547 504.00 | | 1 547 504.00 | 1 547 504.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 1 905 129.00 | 41 507.00 | 1 863 622.00 | 1 905 129.00 |
CO Grand total (0 to V) | 2 212 541.00 | 226 819.00 | 1 985 722.00 | 2 212 541.00 |
CP Shares due in less than one year | 3 109.00 | | | 3 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 156 559.00 | 16 384.00 | | 156 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 271.00 | 453 825.00 | | 533 271.00 |
DL TOTAL (I) | 964 830.00 | 745 209.00 | | 964 830.00 |
DQ Provisions for Expenses | 67 000.00 | 67 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 67 000.00 | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 538.00 | | |
DX Trade payables and related accounts | 387 196.00 | 68 398.00 | | 387 196.00 |
DY Tax and social security liabilities | 565 454.00 | 882 237.00 | | 565 454.00 |
EA Other liabilities | 1 242.00 | 991.00 | | 1 242.00 |
EC TOTAL (IV) | 953 892.00 | 952 164.00 | | 953 892.00 |
EE Grand total (I to V) | 1 985 722.00 | 1 764 373.00 | | 1 985 722.00 |
EG Accrued income and payables due within one year | 953 892.00 | 952 164.00 | | 953 892.00 |
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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 | 300 713.00 | | 20 770.00 | 300 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 3 109.00 | |
I4 DECREASES Grand Total | | 14 071.00 | 307 412.00 | |
IO DECREASES Total including other intangible assets | | | 119 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 016.00 | 184 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 952.00 | | 2 000.00 | 117 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 597.00 | | 18 769.00 | 179 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | | 3 164.00 |
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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 | 183 264.00 | 3 220.00 | 1 172.00 | 183 264.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 586.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 064.00 | 2 634.00 | 1 172.00 | 178 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | | 67 000.00 |
6T Receivables | 18 415.00 | 25 345.00 | 2 253.00 | 18 415.00 |
7B Total provisions for depreciation | 18 415.00 | 25 345.00 | 2 253.00 | 18 415.00 |
7C Grand total | 85 415.00 | 25 345.00 | 2 253.00 | 85 415.00 |
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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 | 387 196.00 | 387 196.00 | | 387 196.00 |
8C Staff and Related Accounts | 98 631.00 | 98 631.00 | | 98 631.00 |
8D Social Security and Other Social Organizations | 136 151.00 | 136 151.00 | | 136 151.00 |
8E Income Taxes | 33 559.00 | 33 559.00 | | 33 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 65 528.00 | | | 65 528.00 |
VA Doubtful or disputed receivables | 68 088.00 | | | 68 088.00 |
VB VAT | 52 717.00 | | | 52 717.00 |
VI Group and Associates | 274 695.00 | 274 695.00 | | 274 695.00 |
VP Miscellaneous | 2 909.00 | | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 312.00 | 193 312.00 | | 193 312.00 |
VW VAT | 22 122.00 | 22 122.00 | | 22 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 892.00 | 953 892.00 | | 953 892.00 |
