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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 | 840.00 | 520.00 | 320.00 | 840.00 |
AJ Other Intangible Assets | 31 643.00 | 28 676.00 | 2 967.00 | 31 643.00 |
AT Other tangible assets | 15 560.00 | 11 982.00 | 3 578.00 | 15 560.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 49 491.00 | 41 178.00 | 8 313.00 | 49 491.00 |
BV Advances and down payments on orders | 16 010.00 | | 16 010.00 | 16 010.00 |
BX Customers and related accounts | 162 674.00 | | 162 674.00 | 162 674.00 |
BZ Other receivables | 9 971.00 | | 9 971.00 | 9 971.00 |
CD Marketable securities | 481 147.00 | | 481 147.00 | 481 147.00 |
CF Cash and cash equivalents | 82 467.00 | | 82 467.00 | 82 467.00 |
CH Prepaid expenses | 14 086.00 | | 14 086.00 | 14 086.00 |
CJ TOTAL (II) | 766 357.00 | | 766 357.00 | 766 357.00 |
CO Grand total (0 to V) | 815 849.00 | 41 178.00 | 774 671.00 | 815 849.00 |
CP Shares due in less than one year | 1 448.00 | | | 1 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DH Retained earnings | 81 756.00 | 117 010.00 | | 81 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 413.00 | 64 745.00 | | 120 413.00 |
DL TOTAL (I) | 235 829.00 | 215 416.00 | | 235 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | 679.00 | | 2 117.00 |
DW Advances and down payments received on current orders | 30 268.00 | 38 545.00 | | 30 268.00 |
DX Trade payables and related accounts | 435 276.00 | 362 423.00 | | 435 276.00 |
DY Tax and social security liabilities | 69 568.00 | 39 500.00 | | 69 568.00 |
EA Other liabilities | 403.00 | 753.00 | | 403.00 |
EB Prepaid income (2) | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 538 842.00 | 441 900.00 | | 538 842.00 |
EE Grand total (I to V) | 774 671.00 | 657 315.00 | | 774 671.00 |
EG Accrued income and payables due within one year | 538 842.00 | 441 900.00 | | 538 842.00 |
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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 | 46 293.00 | | 3 199.00 | 46 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | | 49 491.00 | |
IO DECREASES Total including other intangible assets | | | 32 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 483.00 | | | 32 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 361.00 | | 3 199.00 | 12 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 35 405.00 | 5 773.00 | | 35 405.00 |
PE DEPRECIATION Total including other intangible assets | 25 455.00 | 3 742.00 | | 25 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 950.00 | 2 032.00 | | 9 950.00 |
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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 | 435 276.00 | 435 276.00 | | 435 276.00 |
8C Staff and Related Accounts | 21 843.00 | 21 843.00 | | 21 843.00 |
8D Social Security and Other Social Organizations | 19 625.00 | 19 625.00 | | 19 625.00 |
8E Income Taxes | 15 909.00 | 15 909.00 | | 15 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
8L Deferred income | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 162 674.00 | 162 674.00 | | 162 674.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VI Group and Associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
VS Prepaid expenses | 14 086.00 | 14 086.00 | | 14 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 180.00 | 188 180.00 | | 188 180.00 |
VW VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 574.00 | 508 574.00 | | 508 574.00 |
