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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 | 7 290.00 | 6 848.00 | 441.00 | 7 290.00 |
AJ Other Intangible Assets | 36 700.00 | 14 754.00 | 21 945.00 | 36 700.00 |
AT Other tangible assets | 331 054.00 | 181 148.00 | 149 906.00 | 331 054.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 378 394.00 | 202 751.00 | 175 643.00 | 378 394.00 |
BV Advances and down payments on orders | 185 875.00 | | 185 875.00 | 185 875.00 |
BX Customers and related accounts | 519 069.00 | | 519 069.00 | 519 069.00 |
BZ Other receivables | 150 622.00 | | 150 622.00 | 150 622.00 |
CD Marketable securities | 1 510 572.00 | 190 636.00 | 1 319 936.00 | 1 510 572.00 |
CF Cash and cash equivalents | 215 751.00 | | 215 751.00 | 215 751.00 |
CH Prepaid expenses | 74 324.00 | | 74 324.00 | 74 324.00 |
CJ TOTAL (II) | 2 656 216.00 | 190 636.00 | 2 465 579.00 | 2 656 216.00 |
CO Grand total (0 to V) | 3 034 610.00 | 393 387.00 | 2 641 223.00 | 3 034 610.00 |
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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 | 1 302 124.00 | 1 152 747.00 | | 1 302 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 072.00 | 149 376.00 | | -54 072.00 |
DL TOTAL (I) | 1 256 302.00 | 1 310 374.00 | | 1 256 302.00 |
DT Other Bond Issues | 71 238.00 | 34 806.00 | | 71 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 945.00 | 107 276.00 | | 63 945.00 |
DW Advances and down payments received on current orders | 678 353.00 | | | 678 353.00 |
DX Trade payables and related accounts | 319 522.00 | 403 948.00 | | 319 522.00 |
DY Tax and social security liabilities | 198 561.00 | 237 100.00 | | 198 561.00 |
EA Other liabilities | 37 959.00 | 37 603.00 | | 37 959.00 |
EB Prepaid income (2) | 15 340.00 | 323 505.00 | | 15 340.00 |
EC TOTAL (IV) | 1 384 921.00 | 1 144 242.00 | | 1 384 921.00 |
EE Grand total (I to V) | 2 641 223.00 | 2 454 616.00 | | 2 641 223.00 |
EG Accrued income and payables due within one year | 1 338 157.00 | 1 121 434.00 | | 1 338 157.00 |
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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 | 326 399.00 | | 106 213.00 | 326 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 54 217.00 | 378 394.00 | |
IO DECREASES Total including other intangible assets | | 7 827.00 | 43 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 390.00 | 331 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 217.00 | | 9 600.00 | 42 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 832.00 | | 96 613.00 | 280 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 206 432.00 | 33 087.00 | 36 768.00 | 206 432.00 |
PE DEPRECIATION Total including other intangible assets | 24 457.00 | 4 879.00 | 7 734.00 | 24 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 974.00 | 28 208.00 | 29 034.00 | 181 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | 200.00 | 200.00 |
6X Other provisions for depreciation | | 190 636.00 | | |
7B Total provisions for depreciation | 200.00 | 190 636.00 | 200.00 | 200.00 |
7C Grand total | 200.00 | 190 636.00 | 200.00 | 200.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
UG - Financial | | 91 607.00 | | |
UJ - Exceptional | | 99 030.00 | | |
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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 | 319 523.00 | 319 523.00 | | 319 523.00 |
8C Staff and Related Accounts | 34 145.00 | 34 145.00 | | 34 145.00 |
8D Social Security and Other Social Organizations | 48 302.00 | 48 302.00 | | 48 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 960.00 | 37 960.00 | | 37 960.00 |
8L Deferred income | 15 340.00 | 15 340.00 | | 15 340.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 519 069.00 | 519 069.00 | | 519 069.00 |
UZ Social Security, other social security organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
VB VAT | 45 185.00 | 45 185.00 | | 45 185.00 |
VH Loans with a maturity of more than one year at origin | 71 239.00 | 24 475.00 | 46 764.00 | 71 239.00 |
VI Group and Associates | 63 945.00 | 63 945.00 | | 63 945.00 |
VJ Loans taken out during the year | 54 300.00 | | | 54 300.00 |
VK Loans repaid during the year | 17 559.00 | | | 17 559.00 |
VM Income taxes | 80 376.00 | 80 376.00 | | 80 376.00 |
VN Other taxes, similar payments | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 974.00 | 19 974.00 | | 19 974.00 |
VS Prepaid expenses | 74 325.00 | 74 325.00 | | 74 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 467.00 | 744 017.00 | 2 450.00 | 746 467.00 |
VW VAT | 112 255.00 | 112 255.00 | | 112 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 568.00 | 659 804.00 | 46 764.00 | 706 568.00 |
