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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 | 21 210.00 | 21 210.00 | | 21 210.00 |
AH Goodwill | 700 250.00 | | 700 250.00 | 700 250.00 |
AT Other tangible assets | 161 043.00 | 101 749.00 | 59 294.00 | 161 043.00 |
BJ TOTAL (I) | 882 504.00 | 122 959.00 | 759 544.00 | 882 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525 297.00 | 18 524.00 | 506 773.00 | 525 297.00 |
BZ Other receivables | 29 850.00 | | 29 850.00 | 29 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 844 624.00 | | 844 624.00 | 844 624.00 |
CH Prepaid expenses | 40 251.00 | | 40 251.00 | 40 251.00 |
CJ TOTAL (II) | 1 440 024.00 | 18 524.00 | 1 421 500.00 | 1 440 024.00 |
CO Grand total (0 to V) | 2 322 529.00 | 141 484.00 | 2 181 044.00 | 2 322 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 541 576.00 | 521 475.00 | | 541 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 527.00 | 250 100.00 | | 270 527.00 |
DL TOTAL (I) | 1 472 103.00 | 1 431 576.00 | | 1 472 103.00 |
DU Loans and Debts from Credit Institutions (3) | 107 457.00 | 60 817.00 | | 107 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 899.00 | 192 298.00 | | 125 899.00 |
DX Trade payables and related accounts | 47 078.00 | 38 722.00 | | 47 078.00 |
DY Tax and social security liabilities | 375 204.00 | 291 541.00 | | 375 204.00 |
EA Other liabilities | 5 136.00 | 443.00 | | 5 136.00 |
EB Prepaid income (2) | 48 164.00 | 49 494.00 | | 48 164.00 |
EC TOTAL (IV) | 708 941.00 | 633 316.00 | | 708 941.00 |
EE Grand total (I to V) | 2 181 044.00 | 2 064 894.00 | | 2 181 044.00 |
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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 | 848 507.00 | | 33 998.00 | 848 507.00 |
I4 DECREASES Grand Total | | | 882 505.00 | |
IO DECREASES Total including other intangible assets | | | 721 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 611.00 | | 14 850.00 | 706 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 895.00 | | 19 148.00 | 141 895.00 |
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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 | 103 501.00 | 19 459.00 | | 103 501.00 |
PE DEPRECIATION Total including other intangible assets | 20 715.00 | 496.00 | | 20 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 786.00 | 18 963.00 | | 82 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 228.00 | 3 642.00 | 11 346.00 | 26 228.00 |
7B Total provisions for depreciation | 26 228.00 | 3 642.00 | 11 346.00 | 26 228.00 |
7C Grand total | 26 228.00 | 3 642.00 | 11 346.00 | 26 228.00 |
UE of which provisions and reversals: - Operating | | 3 642.00 | 11 346.00 | |
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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 | 47 079.00 | 47 079.00 | | 47 079.00 |
8C Staff and Related Accounts | 87 198.00 | 87 198.00 | | 87 198.00 |
8D Social Security and Other Social Organizations | 101 537.00 | 101 537.00 | | 101 537.00 |
8E Income Taxes | 21 032.00 | 21 032.00 | | 21 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
8L Deferred income | 48 164.00 | 48 164.00 | | 48 164.00 |
UX Other trade receivables | 525 298.00 | | | 525 298.00 |
VB VAT | 12 967.00 | | | 12 967.00 |
VH Loans with a maturity of more than one year at origin | 107 458.00 | 39 744.00 | 67 714.00 | 107 458.00 |
VI Group and Associates | 125 899.00 | 125 899.00 | | 125 899.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 28 364.00 | | | 28 364.00 |
VP Miscellaneous | 16 884.00 | | | 16 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 177.00 | 17 177.00 | | 17 177.00 |
VS Prepaid expenses | 40 251.00 | | | 40 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 400.00 | 595 400.00 | | 595 400.00 |
VW VAT | 148 262.00 | 148 262.00 | | 148 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 941.00 | 641 228.00 | 67 714.00 | 708 941.00 |
