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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 77 523.00 | 65 733.00 | 11 790.00 | 77 523.00 |
BH Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
BJ TOTAL (I) | 85 970.00 | 66 347.00 | 19 622.00 | 85 970.00 |
BT Goods | 54 547.00 | | 54 547.00 | 54 547.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 737 057.00 | | 737 057.00 | 737 057.00 |
BZ Other receivables | 78 660.00 | | 78 660.00 | 78 660.00 |
CD Marketable securities | 3 861 674.00 | 15 059.00 | 3 846 615.00 | 3 861 674.00 |
CF Cash and cash equivalents | 1 426 967.00 | | 1 426 967.00 | 1 426 967.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 6 162 846.00 | 15 059.00 | 6 147 786.00 | 6 162 846.00 |
CO Grand total (0 to V) | 6 248 816.00 | 81 406.00 | 6 167 409.00 | 6 248 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 020.00 | 1 000 020.00 | | 1 000 020.00 |
DD Legal reserve (1) | 100 002.00 | 100 002.00 | | 100 002.00 |
DG Other reserves | 4 450 480.00 | 3 726 480.00 | | 4 450 480.00 |
DH Retained earnings | 417.00 | 80.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 536.00 | 824 336.00 | | 507 536.00 |
DL TOTAL (I) | 6 058 455.00 | 5 650 919.00 | | 6 058 455.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | 41.00 | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 389.00 | | 422.00 |
DW Advances and down payments received on current orders | 4 729.00 | 4 729.00 | | 4 729.00 |
DX Trade payables and related accounts | 25 494.00 | 772 782.00 | | 25 494.00 |
DY Tax and social security liabilities | 77 161.00 | 194 036.00 | | 77 161.00 |
EA Other liabilities | 233.00 | 233.00 | | 233.00 |
EC TOTAL (IV) | 108 953.00 | 972 211.00 | | 108 953.00 |
EE Grand total (I to V) | 6 167 409.00 | 6 623 130.00 | | 6 167 409.00 |
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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 | 84 770.00 | | 1 200.00 | 84 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | | 85 970.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 523.00 | | | 77 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 633.00 | | 1 200.00 | 6 633.00 |
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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 | 59 295.00 | 7 053.00 | | 59 295.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 680.00 | 7 053.00 | | 58 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 413.00 | 15 059.00 | 60 413.00 | 60 413.00 |
7B Total provisions for depreciation | 60 413.00 | 15 059.00 | 60 413.00 | 60 413.00 |
7C Grand total | 60 413.00 | 15 059.00 | 60 413.00 | 60 413.00 |
UG - Financial | | 15 059.00 | 60 413.00 | |
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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 | 25 495.00 | 25 495.00 | | 25 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 7 833.00 | | | 7 833.00 |
UX Other trade receivables | 737 057.00 | | | 737 057.00 |
VB VAT | 16 840.00 | | | 16 840.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VM Income taxes | 57 872.00 | | | 57 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 319.00 | 7 319.00 | | 7 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | | | 3 949.00 |
VS Prepaid expenses | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 968.00 | 819 135.00 | 7 833.00 | 826 968.00 |
VW VAT | 69 842.00 | 69 842.00 | | 69 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 224.00 | 104 224.00 | | 104 224.00 |
