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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 | | | 8 089.00 | |
AR Technical installations, industrial equipment and tools | | | 2 015.00 | |
AT Other tangible assets | | | 31 220.00 | |
BH Other financial assets | | | 14 398.00 | |
BJ TOTAL (I) | | | 55 722.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 148 073.00 | |
BZ Other receivables | | | 67 586.00 | |
CD Marketable securities | | | 120 783.00 | |
CF Cash and cash equivalents | | | 213 278.00 | |
CH Prepaid expenses | | | 2 516.00 | |
CJ TOTAL (II) | | | 552 237.00 | |
CO Grand total (0 to V) | | | 607 958.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 341 866.00 | 285 971.00 | | 341 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 054.00 | 55 896.00 | | 66 054.00 |
DL TOTAL (I) | 413 421.00 | 347 366.00 | | 413 421.00 |
DU Loans and Debts from Credit Institutions (3) | 46 580.00 | 43 370.00 | | 46 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 433.00 | 38 377.00 | | 36 433.00 |
DW Advances and down payments received on current orders | 4 270.00 | 18 891.00 | | 4 270.00 |
DX Trade payables and related accounts | 29 381.00 | 52 062.00 | | 29 381.00 |
DY Tax and social security liabilities | 69 053.00 | 53 273.00 | | 69 053.00 |
EA Other liabilities | 8 819.00 | 1 022.00 | | 8 819.00 |
EB Prepaid income (2) | | 56 640.00 | | |
EC TOTAL (IV) | 194 538.00 | 263 634.00 | | 194 538.00 |
EE Grand total (I to V) | 607 958.00 | 611 001.00 | | 607 958.00 |
EG Accrued income and payables due within one year | 107 209.00 | 229 905.00 | | 107 209.00 |
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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 | 123 699.00 | | 27 187.00 | 123 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 398.00 | |
I4 DECREASES Grand Total | | 11 834.00 | 139 052.00 | |
IO DECREASES Total including other intangible assets | | | 30 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 834.00 | 94 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 827.00 | | 11 680.00 | 18 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 474.00 | | 15 507.00 | 90 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 398.00 | | | 14 398.00 |
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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 | 57 948.00 | 30 836.00 | 5 453.00 | 57 948.00 |
PE DEPRECIATION Total including other intangible assets | 12 570.00 | 9 847.00 | | 12 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 378.00 | 20 988.00 | 5 453.00 | 45 378.00 |
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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 | 29 381.00 | 29 381.00 | | 29 381.00 |
8C Staff and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8D Social Security and Other Social Organizations | 16 767.00 | 16 767.00 | | 16 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 819.00 | 8 819.00 | | 8 819.00 |
UT Other financial assets | 14 398.00 | | | 14 398.00 |
UX Other trade receivables | 148 073.00 | | | 148 073.00 |
VB VAT | 6 093.00 | | | 6 093.00 |
VG Loans with a maturity of up to one year at origin | 2 705.00 | 2 705.00 | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 43 875.00 | 20 817.00 | 23 058.00 | 43 875.00 |
VI Group and Associates | 36 433.00 | 36 433.00 | | 36 433.00 |
VJ Loans taken out during the year | 35 021.00 | | | 35 021.00 |
VK Loans repaid during the year | 29 772.00 | | | 29 772.00 |
VM Income taxes | 141.00 | | | 141.00 |
VN Other taxes, similar payments | 4 905.00 | | | 4 905.00 |
VP Miscellaneous | 2 769.00 | | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 678.00 | | | 53 678.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 573.00 | 218 175.00 | 14 398.00 | 232 573.00 |
VW VAT | 45 485.00 | 45 485.00 | | 45 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 267.00 | 167 209.00 | 23 058.00 | 190 267.00 |
