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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 | 5 068.00 | 5 068.00 | | 5 068.00 |
AT Other tangible assets | 105 243.00 | 94 851.00 | 10 393.00 | 105 243.00 |
AX Advances and down payments | 834.00 | | 834.00 | 834.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 23 846.00 | | 23 846.00 | 23 846.00 |
BJ TOTAL (I) | 135 204.00 | 99 919.00 | 35 285.00 | 135 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 205.00 | 16 751.00 | 3 454.00 | 20 205.00 |
BZ Other receivables | 128 287.00 | | 128 287.00 | 128 287.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 1 579 225.00 | | 1 579 225.00 | 1 579 225.00 |
CH Prepaid expenses | 51 991.00 | | 51 991.00 | 51 991.00 |
CJ TOTAL (II) | 1 780 301.00 | 16 751.00 | 1 763 551.00 | 1 780 301.00 |
CO Grand total (0 to V) | 1 915 505.00 | 116 669.00 | 1 798 836.00 | 1 915 505.00 |
CP Shares due in less than one year | 20 839.00 | | | 20 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 780.00 | 10 780.00 | | 10 780.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 410 000.00 | 360 000.00 | | 410 000.00 |
DH Retained earnings | 49 336.00 | 45 444.00 | | 49 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 630.00 | 53 892.00 | | 41 630.00 |
DL TOTAL (I) | 513 946.00 | 472 316.00 | | 513 946.00 |
DU Loans and Debts from Credit Institutions (3) | 14 718.00 | | | 14 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 66 450.00 | 87 461.00 | | 66 450.00 |
DY Tax and social security liabilities | 64 022.00 | 90 495.00 | | 64 022.00 |
EA Other liabilities | 1 129 468.00 | 895 588.00 | | 1 129 468.00 |
EB Prepaid income (2) | 9 472.00 | 1 397.00 | | 9 472.00 |
EC TOTAL (IV) | 1 284 890.00 | 1 074 941.00 | | 1 284 890.00 |
EE Grand total (I to V) | 1 798 836.00 | 1 547 258.00 | | 1 798 836.00 |
EG Accrued income and payables due within one year | 1 284 890.00 | 1 074 941.00 | | 1 284 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 718.00 | | | 14 718.00 |
EI Including equity loans | 761.00 | | | 761.00 |
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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 | 144 381.00 | | 4 634.00 | 144 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 811.00 | 24 059.00 | |
I4 DECREASES Grand Total | | 13 811.00 | 135 204.00 | |
IO DECREASES Total including other intangible assets | | | 5 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 068.00 | | | 5 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 243.00 | | 834.00 | 105 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 070.00 | | 3 800.00 | 34 070.00 |
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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 | 91 218.00 | 8 701.00 | | 91 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 066.00 | 2.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 152.00 | 8 699.00 | | 86 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 751.00 | | | 16 751.00 |
7B Total provisions for depreciation | 16 751.00 | | | 16 751.00 |
7C Grand total | 16 751.00 | | | 16 751.00 |
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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 | 66 450.00 | 66 450.00 | | 66 450.00 |
8C Staff and Related Accounts | 25 273.00 | 25 273.00 | | 25 273.00 |
8D Social Security and Other Social Organizations | 32 671.00 | 32 671.00 | | 32 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 468.00 | 1 129 468.00 | | 1 129 468.00 |
8L Deferred income | 9 472.00 | 9 472.00 | | 9 472.00 |
UT Other financial assets | 23 846.00 | 20 839.00 | | 23 846.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 20 055.00 | | | 20 055.00 |
VB VAT | 40 502.00 | | | 40 502.00 |
VG Loans with a maturity of up to one year at origin | 14 718.00 | 14 718.00 | | 14 718.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 12 009.00 | | | 12 009.00 |
VP Miscellaneous | 9 485.00 | | | 9 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 291.00 | | | 66 291.00 |
VS Prepaid expenses | 51 991.00 | | | 51 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 329.00 | 221 322.00 | 3 007.00 | 224 329.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 890.00 | 1 284 890.00 | | 1 284 890.00 |
