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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 | 5 601.00 | 5 601.00 | | 5 601.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 263 365.00 | 215 652.00 | 47 712.00 | 263 365.00 |
BD Other fixed assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 6 311.00 | | 6 311.00 | 6 311.00 |
BJ TOTAL (I) | 444 605.00 | 221 253.00 | 223 352.00 | 444 605.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 121 960.00 | 22 875.00 | 99 085.00 | 121 960.00 |
BZ Other receivables | 182 821.00 | | 182 821.00 | 182 821.00 |
CF Cash and cash equivalents | 1 632 847.00 | | 1 632 847.00 | 1 632 847.00 |
CH Prepaid expenses | 16 369.00 | | 16 369.00 | 16 369.00 |
CJ TOTAL (II) | 1 954 288.00 | 22 875.00 | 1 931 413.00 | 1 954 288.00 |
CO Grand total (0 to V) | 2 398 894.00 | 244 128.00 | 2 154 765.00 | 2 398 894.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 506 997.00 | 278 476.00 | | 506 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 312.00 | 228 521.00 | | 175 312.00 |
DL TOTAL (I) | 690 560.00 | 515 247.00 | | 690 560.00 |
DU Loans and Debts from Credit Institutions (3) | 135 251.00 | 172 644.00 | | 135 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 545.00 | 22.00 | | 10 545.00 |
DW Advances and down payments received on current orders | 1 054 499.00 | 851 522.00 | | 1 054 499.00 |
DX Trade payables and related accounts | 50 041.00 | 43 960.00 | | 50 041.00 |
DY Tax and social security liabilities | 210 986.00 | 215 825.00 | | 210 986.00 |
EA Other liabilities | 2 880.00 | 2 400.00 | | 2 880.00 |
EC TOTAL (IV) | 1 464 205.00 | 1 286 375.00 | | 1 464 205.00 |
EE Grand total (I to V) | 2 154 765.00 | 1 801 623.00 | | 2 154 765.00 |
EG Accrued income and payables due within one year | 318 088.00 | 302 439.00 | | 318 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 838.00 | 14.00 | | 2 838.00 |
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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 | 50 042.00 | 50 042.00 | | 50 042.00 |
8C Staff and Related Accounts | 63 466.00 | 63 466.00 | | 63 466.00 |
8D Social Security and Other Social Organizations | 69 795.00 | 69 795.00 | | 69 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 6 312.00 | 6 312.00 | | 6 312.00 |
UX Other trade receivables | 91 460.00 | 91 460.00 | | 91 460.00 |
VA Doubtful or disputed receivables | 30 500.00 | 30 500.00 | | 30 500.00 |
VB VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VC Group and associates | 103 930.00 | 103 930.00 | | 103 930.00 |
VG Loans with a maturity of up to one year at origin | 2 839.00 | 2 839.00 | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 132 413.00 | 40 796.00 | 91 617.00 | 132 413.00 |
VI Group and Associates | 10 546.00 | 10 546.00 | | 10 546.00 |
VM Income taxes | 56 764.00 | 56 764.00 | | 56 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 575.00 | 9 575.00 | | 9 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 695.00 | 9 695.00 | | 9 695.00 |
VS Prepaid expenses | 16 369.00 | 16 369.00 | | 16 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 462.00 | 3 274 627.00 | | 327 462.00 |
VW VAT | 68 151.00 | 68 151.00 | | 68 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 706.00 | 318 089.00 | 91 617.00 | 409 706.00 |
