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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 | 13 693.00 | 13 693.00 | | 13 693.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 69 445.00 | 31 877.00 | 37 568.00 | 69 445.00 |
AT Other tangible assets | 59 221.00 | 38 695.00 | 20 526.00 | 59 221.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 144 271.00 | 84 264.00 | 60 007.00 | 144 271.00 |
BT Goods | 333 828.00 | 21 778.00 | 312 050.00 | 333 828.00 |
BV Advances and down payments on orders | 54 377.00 | | 54 377.00 | 54 377.00 |
BX Customers and related accounts | 215 571.00 | 1 490.00 | 214 081.00 | 215 571.00 |
BZ Other receivables | 95 784.00 | | 95 784.00 | 95 784.00 |
CF Cash and cash equivalents | 1 583 205.00 | | 1 583 205.00 | 1 583 205.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 2 286 475.00 | 23 268.00 | 2 263 207.00 | 2 286 475.00 |
CO Grand total (0 to V) | 2 430 746.00 | 107 532.00 | 2 323 214.00 | 2 430 746.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 1 182 792.00 | | | 1 182 792.00 |
DH Retained earnings | | 1 037 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 456.00 | 295 378.00 | | 477 456.00 |
DL TOTAL (I) | 1 668 498.00 | 1 341 042.00 | | 1 668 498.00 |
DP Provisions for Risks | 60 400.00 | 60 400.00 | | 60 400.00 |
DR TOTAL (IV) | 60 400.00 | 60 400.00 | | 60 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 905.00 | 157 987.00 | | 203 905.00 |
DW Advances and down payments received on current orders | 40 122.00 | 20 746.00 | | 40 122.00 |
DX Trade payables and related accounts | 99 065.00 | 157 307.00 | | 99 065.00 |
DY Tax and social security liabilities | 246 781.00 | 163 510.00 | | 246 781.00 |
EA Other liabilities | 4 442.00 | | | 4 442.00 |
EC TOTAL (IV) | 594 316.00 | 499 550.00 | | 594 316.00 |
EE Grand total (I to V) | 2 323 214.00 | 1 900 992.00 | | 2 323 214.00 |
EG Accrued income and payables due within one year | 554 194.00 | 478 804.00 | | 554 194.00 |
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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 | 104 155.00 | | 40 117.00 | 104 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | | 144 271.00 | |
IO DECREASES Total including other intangible assets | | | 84 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 595.00 | | 40 067.00 | 44 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 221.00 | | | 59 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | 49.00 | 339.00 |
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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 | 61 119.00 | 23 145.00 | | 61 119.00 |
PE DEPRECIATION Total including other intangible assets | 34 013.00 | 11 557.00 | | 34 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 106.00 | 11 588.00 | | 27 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 400.00 | | | 60 400.00 |
7C Grand total | 60 400.00 | | | 60 400.00 |
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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 | 99 065.00 | 99 065.00 | | 99 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 348.00 | 208 348.00 | | 208 348.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 215 571.00 | 215 571.00 | | 215 571.00 |
VP Miscellaneous | 95 784.00 | 95 784.00 | | 95 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 781.00 | 246 781.00 | | 246 781.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 452.00 | 315 064.00 | 388.00 | 315 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 194.00 | 554 194.00 | | 554 194.00 |
