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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AT Other tangible assets | 33 979.00 | 26 770.00 | 7 208.00 | 33 979.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 215 598.00 | 29 140.00 | 186 458.00 | 215 598.00 |
BT Goods | 27 789.00 | | 27 789.00 | 27 789.00 |
BV Advances and down payments on orders | 38 691.00 | | 38 691.00 | 38 691.00 |
BX Customers and related accounts | 50 432.00 | | 50 432.00 | 50 432.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 369 417.00 | | 369 417.00 | 369 417.00 |
CH Prepaid expenses | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 506 431.00 | | 506 431.00 | 506 431.00 |
CO Grand total (0 to V) | 722 028.00 | 29 140.00 | 692 889.00 | 722 028.00 |
CP Shares due in less than one year | 4 646.00 | | | 4 646.00 |
CU Other investments | 8 604.00 | | 8 604.00 | 8 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 249 240.00 | 253 559.00 | | 249 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 191.00 | 15 681.00 | | 34 191.00 |
DL TOTAL (I) | 349 431.00 | 335 240.00 | | 349 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144.00 | 5 144.00 | | 5 144.00 |
DW Advances and down payments received on current orders | 189 064.00 | 98 815.00 | | 189 064.00 |
DX Trade payables and related accounts | 131 302.00 | 144 253.00 | | 131 302.00 |
DY Tax and social security liabilities | 17 562.00 | 70 616.00 | | 17 562.00 |
EA Other liabilities | 386.00 | 990.00 | | 386.00 |
EC TOTAL (IV) | 343 458.00 | 319 818.00 | | 343 458.00 |
EE Grand total (I to V) | 692 889.00 | 655 058.00 | | 692 889.00 |
EI Including equity loans | 5 144.00 | | | 5 144.00 |
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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 | 213 006.00 | | 3 773.00 | 213 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 215 598.00 | |
IO DECREASES Total including other intangible assets | | | 168 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 33 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 369.00 | | | 168 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 387.00 | | 3 773.00 | 31 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
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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 | 25 825.00 | 3 356.00 | 41.00 | 25 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 455.00 | 3 356.00 | 41.00 | 23 455.00 |
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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 | 131 302.00 | 131 302.00 | | 131 302.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 8 276.00 | 8 276.00 | | 8 276.00 |
8E Income Taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 4 646.00 | 4 646.00 | | 4 646.00 |
UX Other trade receivables | 50 432.00 | 50 432.00 | | 50 432.00 |
VB VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VI Group and Associates | 5 144.00 | 5 144.00 | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 13 759.00 | 13 759.00 | | 13 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 179.00 | 75 179.00 | | 75 179.00 |
VW VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 393.00 | 154 393.00 | | 154 393.00 |
