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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 670 126.00 | 183 923.00 | 486 203.00 | 670 126.00 |
AT Other tangible assets | 840 619.00 | 389 776.00 | 450 843.00 | 840 619.00 |
BD Other fixed assets | 197 524.00 | | 197 524.00 | 197 524.00 |
BH Other financial assets | 20 007.00 | | 20 007.00 | 20 007.00 |
BJ TOTAL (I) | 1 728 276.00 | 573 699.00 | 1 154 577.00 | 1 728 276.00 |
BN Goods in progress | 232 362.00 | | 232 362.00 | 232 362.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 607 736.00 | 15 000.00 | 592 736.00 | 607 736.00 |
BZ Other receivables | 51 794.00 | | 51 794.00 | 51 794.00 |
CD Marketable securities | 2 697 998.00 | 92 028.00 | 2 605 970.00 | 2 697 998.00 |
CF Cash and cash equivalents | 1 494 040.00 | | 1 494 040.00 | 1 494 040.00 |
CH Prepaid expenses | 58 223.00 | | 58 223.00 | 58 223.00 |
CJ TOTAL (II) | 5 142 717.00 | 107 028.00 | 5 035 689.00 | 5 142 717.00 |
CO Grand total (0 to V) | 6 870 993.00 | 680 727.00 | 6 190 266.00 | 6 870 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 991.00 | 128 991.00 | | 128 991.00 |
DB Share, merger, contribution premiums, etc. | 13 777.00 | 13 777.00 | | 13 777.00 |
DD Legal reserve (1) | 10 965.00 | 10 965.00 | | 10 965.00 |
DG Other reserves | 51 969.00 | 51 969.00 | | 51 969.00 |
DH Retained earnings | 499 002.00 | 449 878.00 | | 499 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 140.00 | 465 224.00 | | 741 140.00 |
DL TOTAL (I) | 1 445 844.00 | 1 120 804.00 | | 1 445 844.00 |
DP Provisions for Risks | | 79 328.00 | | |
DQ Provisions for Expenses | 208 000.00 | | | 208 000.00 |
DR TOTAL (IV) | 208 000.00 | 79 328.00 | | 208 000.00 |
DW Advances and down payments received on current orders | 183 907.00 | 83 239.00 | | 183 907.00 |
DX Trade payables and related accounts | 84 447.00 | 44 332.00 | | 84 447.00 |
DY Tax and social security liabilities | 2 804 647.00 | 3 119 247.00 | | 2 804 647.00 |
EA Other liabilities | 1 300.00 | 40 967.00 | | 1 300.00 |
EB Prepaid income (2) | 1 462 121.00 | 1 710 637.00 | | 1 462 121.00 |
EC TOTAL (IV) | 4 536 422.00 | 4 998 422.00 | | 4 536 422.00 |
EE Grand total (I to V) | 6 190 266.00 | 6 198 554.00 | | 6 190 266.00 |
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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 | 1 742 677.00 | | 65 289.00 | 1 742 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 531.00 | |
I4 DECREASES Grand Total | | 79 690.00 | 1 728 276.00 | |
IO DECREASES Total including other intangible assets | | | 670 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 690.00 | 840 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 126.00 | | | 670 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 279.00 | | 65 030.00 | 855 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 272.00 | | 259.00 | 217 272.00 |
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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 | 478 078.00 | 161 854.00 | 66 233.00 | 478 078.00 |
PE DEPRECIATION Total including other intangible assets | 138 416.00 | 45 507.00 | | 138 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 662.00 | 116 347.00 | 66 233.00 | 339 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 328.00 | 208 000.00 | 79 328.00 | 79 328.00 |
6T Receivables | 27 267.00 | 15 000.00 | 27 267.00 | 27 267.00 |
6X Other provisions for depreciation | 1 257.00 | 92 028.00 | 1 257.00 | 1 257.00 |
7B Total provisions for depreciation | 28 524.00 | 107 028.00 | 28 524.00 | 28 524.00 |
7C Grand total | 107 852.00 | 315 028.00 | 107 852.00 | 107 852.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 106 595.00 | |
UG - Financial | | 92 028.00 | 1 257.00 | |
UJ - Exceptional | | 208 000.00 | | |
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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 | 84 447.00 | 84 447.00 | | 84 447.00 |
8C Staff and Related Accounts | 1 564 856.00 | 1 564 856.00 | | 1 564 856.00 |
8D Social Security and Other Social Organizations | 681 201.00 | 681 201.00 | | 681 201.00 |
8E Income Taxes | 398 091.00 | 398 091.00 | | 398 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
8L Deferred income | 1 462 121.00 | 1 462 121.00 | | 1 462 121.00 |
UT Other financial assets | 20 007.00 | 20 007.00 | | 20 007.00 |
UX Other trade receivables | 607 736.00 | 607 736.00 | | 607 736.00 |
UY Staff and related accounts | 14 750.00 | 14 750.00 | | 14 750.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 21 390.00 | 21 390.00 | | 21 390.00 |
VN Other taxes, similar payments | 6 904.00 | 6 904.00 | | 6 904.00 |
VP Miscellaneous | 8 523.00 | 8 523.00 | | 8 523.00 |
VS Prepaid expenses | 58 223.00 | 58 223.00 | | 58 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 324.00 | 738 324.00 | | 738 324.00 |
VW VAT | 160 499.00 | 160 499.00 | | 160 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 515.00 | 4 352 515.00 | | 4 352 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
