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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 | 19 059.00 | 19 059.00 | | 19 059.00 |
AT Other tangible assets | 80 341.00 | 40 367.00 | 39 974.00 | 80 341.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 106 870.00 | 59 426.00 | 47 444.00 | 106 870.00 |
BV Advances and down payments on orders | 206 606.00 | | 206 606.00 | 206 606.00 |
BX Customers and related accounts | 427 697.00 | | 427 697.00 | 427 697.00 |
BZ Other receivables | 99 213.00 | | 99 213.00 | 99 213.00 |
CF Cash and cash equivalents | 997 266.00 | | 997 266.00 | 997 266.00 |
CH Prepaid expenses | 310 480.00 | | 310 480.00 | 310 480.00 |
CJ TOTAL (II) | 2 041 261.00 | | 2 041 261.00 | 2 041 261.00 |
CO Grand total (0 to V) | 2 148 132.00 | 59 426.00 | 2 088 706.00 | 2 148 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 189 244.00 | 189 244.00 | | 189 244.00 |
DH Retained earnings | 447 874.00 | 377 013.00 | | 447 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 380.00 | 210 861.00 | | 108 380.00 |
DL TOTAL (I) | 762 267.00 | 793 887.00 | | 762 267.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | | | 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | | 291.00 |
DW Advances and down payments received on current orders | 11 700.00 | 167 139.00 | | 11 700.00 |
DX Trade payables and related accounts | 278 776.00 | 192 214.00 | | 278 776.00 |
DY Tax and social security liabilities | 173 542.00 | 301 874.00 | | 173 542.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EB Prepaid income (2) | 860 867.00 | 637 263.00 | | 860 867.00 |
EC TOTAL (IV) | 1 326 439.00 | 1 298 782.00 | | 1 326 439.00 |
EE Grand total (I to V) | 2 088 706.00 | 2 092 669.00 | | 2 088 706.00 |
EG Accrued income and payables due within one year | 1 314 739.00 | 1 131 643.00 | | 1 314 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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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 | 105 071.00 | | 1 800.00 | 105 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 106 870.00 | |
IO DECREASES Total including other intangible assets | | | 19 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 059.00 | | | 19 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 542.00 | | 1 800.00 | 78 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 45 505.00 | 13 921.00 | | 45 505.00 |
PE DEPRECIATION Total including other intangible assets | 14 735.00 | 4 324.00 | | 14 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 770.00 | 9 597.00 | | 30 770.00 |
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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 | 278 776.00 | 278 776.00 | | 278 776.00 |
8C Staff and Related Accounts | 66 029.00 | 66 029.00 | | 66 029.00 |
8D Social Security and Other Social Organizations | 51 111.00 | 51 111.00 | | 51 111.00 |
8E Income Taxes | 4 865.00 | 4 865.00 | | 4 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
8L Deferred income | 860 867.00 | 860 867.00 | | 860 867.00 |
UT Other financial assets | 7 470.00 | | | 7 470.00 |
UX Other trade receivables | 427 697.00 | | | 427 697.00 |
UY Staff and related accounts | 2 762.00 | | | 2 762.00 |
VB VAT | 77 966.00 | | | 77 966.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VN Other taxes, similar payments | 2 420.00 | | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 065.00 | | | 16 065.00 |
VS Prepaid expenses | 310 480.00 | | | 310 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 859.00 | 837 389.00 | 7 470.00 | 844 859.00 |
VW VAT | 48 022.00 | 48 022.00 | | 48 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 739.00 | 1 314 739.00 | | 1 314 739.00 |
