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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 | 9 576.00 | 9 576.00 | | 9 576.00 |
AT Other tangible assets | 449 586.00 | 254 047.00 | 195 539.00 | 449 586.00 |
BH Other financial assets | 7 352.00 | | 7 352.00 | 7 352.00 |
BJ TOTAL (I) | 472 514.00 | 263 623.00 | 208 892.00 | 472 514.00 |
BX Customers and related accounts | 195 918.00 | 9 786.00 | 186 132.00 | 195 918.00 |
BZ Other receivables | 113 437.00 | | 113 437.00 | 113 437.00 |
CD Marketable securities | 194 894.00 | 6 404.00 | 188 490.00 | 194 894.00 |
CF Cash and cash equivalents | 519 890.00 | | 519 890.00 | 519 890.00 |
CH Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 1 036 996.00 | 16 190.00 | 1 020 806.00 | 1 036 996.00 |
CO Grand total (0 to V) | 1 509 511.00 | 279 813.00 | 1 229 698.00 | 1 509 511.00 |
CP Shares due in less than one year | 7 352.00 | | | 7 352.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 261 678.00 | 307 015.00 | | 261 678.00 |
DH Retained earnings | | -52 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 540.00 | 29 844.00 | | 89 540.00 |
DL TOTAL (I) | 359 770.00 | 293 319.00 | | 359 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 980.00 | 8 475.00 | | 110 980.00 |
DW Advances and down payments received on current orders | 570 750.00 | 604 361.00 | | 570 750.00 |
DX Trade payables and related accounts | 34 909.00 | 52 105.00 | | 34 909.00 |
DY Tax and social security liabilities | 141 770.00 | 128 219.00 | | 141 770.00 |
EA Other liabilities | 9 258.00 | 10 195.00 | | 9 258.00 |
EB Prepaid income (2) | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 869 927.00 | 803 355.00 | | 869 927.00 |
EE Grand total (I to V) | 1 229 698.00 | 1 096 674.00 | | 1 229 698.00 |
EG Accrued income and payables due within one year | 299 177.00 | 198 993.00 | | 299 177.00 |
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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 | 458 554.00 | | 66 534.00 | 458 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 352.00 | |
I4 DECREASES Grand Total | | 52 574.00 | 472 514.00 | |
IO DECREASES Total including other intangible assets | | | 9 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 574.00 | 449 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 576.00 | | | 9 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 626.00 | | 66 534.00 | 435 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 352.00 | | | 13 352.00 |
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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 | 269 108.00 | 47 089.00 | 52 574.00 | 269 108.00 |
PE DEPRECIATION Total including other intangible assets | 9 576.00 | | | 9 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 532.00 | 47 089.00 | 52 574.00 | 259 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 211.00 | 6 630.00 | 1 055.00 | 4 211.00 |
6X Other provisions for depreciation | | 6 404.00 | | |
7B Total provisions for depreciation | 4 211.00 | 13 034.00 | 1 055.00 | 4 211.00 |
7C Grand total | 4 211.00 | 13 034.00 | 1 055.00 | 4 211.00 |
UE of which provisions and reversals: - Operating | | 6 630.00 | 1 055.00 | |
UG - Financial | | 6 404.00 | | |
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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 | 34 909.00 | 34 909.00 | | 34 909.00 |
8C Staff and Related Accounts | 34 898.00 | 34 898.00 | | 34 898.00 |
8D Social Security and Other Social Organizations | 79 848.00 | 79 848.00 | | 79 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 258.00 | 9 258.00 | | 9 258.00 |
8L Deferred income | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 7 352.00 | 7 352.00 | | 7 352.00 |
UX Other trade receivables | 186 132.00 | 186 132.00 | | 186 132.00 |
VA Doubtful or disputed receivables | 9 786.00 | 9 786.00 | | 9 786.00 |
VI Group and Associates | 110 980.00 | 110 980.00 | | 110 980.00 |
VM Income taxes | 45 973.00 | 45 973.00 | | 45 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 205.00 | 25 205.00 | | 25 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 464.00 | 67 464.00 | | 67 464.00 |
VS Prepaid expenses | 12 858.00 | 12 858.00 | | 12 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 565.00 | 329 565.00 | | 329 565.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 177.00 | 299 177.00 | | 299 177.00 |
