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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 | 7 816.00 | 7 816.00 | | 7 816.00 |
AT Other tangible assets | 21 532.00 | 14 617.00 | 6 915.00 | 21 532.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 30 918.00 | 22 433.00 | 8 485.00 | 30 918.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 380 210.00 | | 380 210.00 | 380 210.00 |
BZ Other receivables | 25 043.00 | | 25 043.00 | 25 043.00 |
CD Marketable securities | 190 580.00 | | 190 580.00 | 190 580.00 |
CF Cash and cash equivalents | 1 321 016.00 | | 1 321 016.00 | 1 321 016.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 1 919 436.00 | | 1 919 436.00 | 1 919 436.00 |
CO Grand total (0 to V) | 1 950 354.00 | 22 433.00 | 1 927 921.00 | 1 950 354.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 016.00 | 177 794.00 | | 180 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 379.00 | 2 221.00 | | 3 379.00 |
DL TOTAL (I) | 191 780.00 | 188 400.00 | | 191 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 395.00 | 69 315.00 | | 78 395.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 73 506.00 | 54 906.00 | | 73 506.00 |
DY Tax and social security liabilities | 285 635.00 | 261 463.00 | | 285 635.00 |
EA Other liabilities | 1 298 605.00 | 1 120 161.00 | | 1 298 605.00 |
EC TOTAL (IV) | 1 736 142.00 | 1 506 345.00 | | 1 736 142.00 |
EE Grand total (I to V) | 1 927 921.00 | 1 694 746.00 | | 1 927 921.00 |
EG Accrued income and payables due within one year | 1 736 142.00 | 1 506 573.00 | | 1 736 142.00 |
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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 | 21 956.00 | | 8 962.00 | 21 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 30 918.00 | |
IO DECREASES Total including other intangible assets | | | 7 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 816.00 | | | 7 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 340.00 | | 8 192.00 | 13 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 770.00 | 800.00 |
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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 | 73 506.00 | 73 506.00 | | 73 506.00 |
8C Staff and Related Accounts | 109 047.00 | 109 047.00 | | 109 047.00 |
8D Social Security and Other Social Organizations | 55 504.00 | 55 504.00 | | 55 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298 605.00 | 1 298 605.00 | | 1 298 605.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 380 210.00 | 380 210.00 | | 380 210.00 |
VB VAT | 21 656.00 | 21 656.00 | | 21 656.00 |
VI Group and Associates | 78 395.00 | 78 395.00 | | 78 395.00 |
VM Income taxes | 3 387.00 | 3 387.00 | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 763.00 | 406 993.00 | 770.00 | 407 763.00 |
VW VAT | 120 072.00 | 120 072.00 | | 120 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 142.00 | 1 736 142.00 | | 1 736 142.00 |
