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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 | 1 900.00 | 1 064.00 | 836.00 | 1 900.00 |
AP Buildings | 1 079.00 | 402.00 | 677.00 | 1 079.00 |
AT Other tangible assets | 2 648.00 | 2 416.00 | 232.00 | 2 648.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 6 366.00 | 3 882.00 | 2 483.00 | 6 366.00 |
BV Advances and down payments on orders | 10 897.00 | | 10 897.00 | 10 897.00 |
BX Customers and related accounts | 62 717.00 | 1 230.00 | 61 486.00 | 62 717.00 |
BZ Other receivables | 728 277.00 | | 728 277.00 | 728 277.00 |
CF Cash and cash equivalents | 549 455.00 | | 549 455.00 | 549 455.00 |
CH Prepaid expenses | 42 059.00 | | 42 059.00 | 42 059.00 |
CJ TOTAL (II) | 1 393 405.00 | 1 230.00 | 1 392 174.00 | 1 393 405.00 |
CO Grand total (0 to V) | 1 399 770.00 | 5 113.00 | 1 394 658.00 | 1 399 770.00 |
CR Shares due in more than one year | 2 643.00 | | | 2 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 523.00 | 115 638.00 | | 201 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 610.00 | 85 885.00 | | 62 610.00 |
DL TOTAL (I) | 319 134.00 | 256 523.00 | | 319 134.00 |
DQ Provisions for Expenses | 105 262.00 | 95 595.00 | | 105 262.00 |
DR TOTAL (IV) | 105 262.00 | 95 595.00 | | 105 262.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 184.00 | 94 864.00 | | 88 184.00 |
DW Advances and down payments received on current orders | 23 151.00 | 35 774.00 | | 23 151.00 |
DX Trade payables and related accounts | 453 254.00 | 431 518.00 | | 453 254.00 |
DY Tax and social security liabilities | 171 320.00 | 186 831.00 | | 171 320.00 |
EA Other liabilities | 98 990.00 | 101 782.00 | | 98 990.00 |
EB Prepaid income (2) | 135 183.00 | 168 980.00 | | 135 183.00 |
EC TOTAL (IV) | 970 262.00 | 1 019 749.00 | | 970 262.00 |
EE Grand total (I to V) | 1 394 658.00 | 1 371 867.00 | | 1 394 658.00 |
EG Accrued income and payables due within one year | 947 111.00 | 983 975.00 | | 947 111.00 |
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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 | 6 366.00 | | | 6 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | | 6 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727.00 | | | 3 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 2 472.00 | 1 410.00 | | 2 472.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 633.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041.00 | 777.00 | | 2 041.00 |
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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 | 95 595.00 | 20 160.00 | 10 493.00 | 95 595.00 |
7C Grand total | 95 595.00 | 20 160.00 | 10 493.00 | 95 595.00 |
UE of which provisions and reversals: - Operating | | 20 160.00 | 10 493.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 184.00 | 88 184.00 | | 88 184.00 |
8B Suppliers and Related Accounts | 453 254.00 | 453 254.00 | | 453 254.00 |
8D Social Security and Other Social Organizations | 171 320.00 | 171 320.00 | | 171 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 990.00 | 98 990.00 | | 98 990.00 |
8L Deferred income | 135 183.00 | 135 183.00 | | 135 183.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 62 717.00 | 60 074.00 | 2 643.00 | 62 717.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 277.00 | 728 277.00 | | 728 277.00 |
VS Prepaid expenses | 42 059.00 | 42 059.00 | | 42 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 792.00 | 830 410.00 | 3 382.00 | 833 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 111.00 | 947 111.00 | | 947 111.00 |
