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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 | 19 174.00 | 17 549.00 | 1 625.00 | 19 174.00 |
AP Buildings | 36 077.00 | 30 950.00 | 5 127.00 | 36 077.00 |
AT Other tangible assets | 105 335.00 | 89 633.00 | 15 702.00 | 105 335.00 |
BH Other financial assets | 23 352.00 | | 23 352.00 | 23 352.00 |
BJ TOTAL (I) | 183 939.00 | 138 132.00 | 45 806.00 | 183 939.00 |
BT Goods | 11 169.00 | | 11 169.00 | 11 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 614 344.00 | | 614 344.00 | 614 344.00 |
BZ Other receivables | 25 591.00 | | 25 591.00 | 25 591.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 042 648.00 | | 1 042 648.00 | 1 042 648.00 |
CH Prepaid expenses | 32 140.00 | | 32 140.00 | 32 140.00 |
CJ TOTAL (II) | 1 775 892.00 | | 1 775 892.00 | 1 775 892.00 |
CO Grand total (0 to V) | 1 959 831.00 | 138 132.00 | 1 821 699.00 | 1 959 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 311 687.00 | 334 154.00 | | 311 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 238.00 | 227 533.00 | | 116 238.00 |
DL TOTAL (I) | 469 849.00 | 603 610.00 | | 469 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 385 764.00 | 1 218.00 | | 385 764.00 |
DX Trade payables and related accounts | 147 939.00 | 72 801.00 | | 147 939.00 |
DY Tax and social security liabilities | 72 531.00 | 132 650.00 | | 72 531.00 |
EA Other liabilities | 39 654.00 | 32 210.00 | | 39 654.00 |
EB Prepaid income (2) | 705 962.00 | 670 051.00 | | 705 962.00 |
EC TOTAL (IV) | 1 351 850.00 | 918 931.00 | | 1 351 850.00 |
EE Grand total (I to V) | 1 821 699.00 | 1 522 542.00 | | 1 821 699.00 |
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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 | 148 425.00 | | 36 513.00 | 148 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 352.00 | |
I4 DECREASES Grand Total | | 999.00 | 183 939.00 | |
IO DECREASES Total including other intangible assets | | | 19 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 141 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 174.00 | | | 19 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 250.00 | | 13 161.00 | 129 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 352.00 | |
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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 | 129 056.00 | 9 076.00 | | 129 056.00 |
PE DEPRECIATION Total including other intangible assets | 15 209.00 | 2 340.00 | | 15 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 846.00 | 6 736.00 | | 113 846.00 |
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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 | 147 939.00 | 147 939.00 | | 147 939.00 |
8C Staff and Related Accounts | 22 689.00 | 22 689.00 | | 22 689.00 |
8D Social Security and Other Social Organizations | 30 902.00 | 30 902.00 | | 30 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 654.00 | 39 654.00 | | 39 654.00 |
8L Deferred income | 705 962.00 | 705 962.00 | | 705 962.00 |
UT Other financial assets | 23 352.00 | | | 23 352.00 |
UX Other trade receivables | 614 344.00 | | | 614 344.00 |
VB VAT | 17.00 | | | 17.00 |
VM Income taxes | 20 448.00 | | | 20 448.00 |
VN Other taxes, similar payments | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 083.00 | 18 083.00 | | 18 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | | | 1 658.00 |
VS Prepaid expenses | 32 140.00 | | | 32 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 427.00 | 672 075.00 | 23 352.00 | 695 427.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 086.00 | 966 086.00 | | 966 086.00 |
