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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 | 6 902.00 | 6 511.00 | 391.00 | 6 902.00 |
AH Goodwill | 15 196.00 | | 15 196.00 | 15 196.00 |
AP Buildings | 189 879.00 | 41 140.00 | 148 739.00 | 189 879.00 |
AR Technical installations, industrial equipment and tools | 38 297.00 | 21 671.00 | 16 627.00 | 38 297.00 |
AT Other tangible assets | 227 887.00 | 117 229.00 | 110 658.00 | 227 887.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 478 756.00 | 186 551.00 | 292 204.00 | 478 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 979.00 | | 543 979.00 | 543 979.00 |
BZ Other receivables | 81 424.00 | | 81 424.00 | 81 424.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 946 015.00 | | 946 015.00 | 946 015.00 |
CH Prepaid expenses | 54 167.00 | | 54 167.00 | 54 167.00 |
CJ TOTAL (II) | 1 975 585.00 | | 1 975 585.00 | 1 975 585.00 |
CO Grand total (0 to V) | 2 454 341.00 | 186 551.00 | 2 267 791.00 | 2 454 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 992 135.00 | 941 087.00 | | 992 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 378.00 | 201 048.00 | | 91 378.00 |
DL TOTAL (I) | 1 633 513.00 | 1 692 135.00 | | 1 633 513.00 |
DU Loans and Debts from Credit Institutions (3) | 132 713.00 | 160 725.00 | | 132 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DW Advances and down payments received on current orders | | 3 243.00 | | |
DX Trade payables and related accounts | 156 077.00 | 161 205.00 | | 156 077.00 |
DY Tax and social security liabilities | 342 430.00 | 319 762.00 | | 342 430.00 |
EA Other liabilities | 2 581.00 | 23 810.00 | | 2 581.00 |
EC TOTAL (IV) | 634 278.00 | 668 745.00 | | 634 278.00 |
EE Grand total (I to V) | 2 267 791.00 | 2 360 880.00 | | 2 267 791.00 |
EG Accrued income and payables due within one year | 535 080.00 | 545 532.00 | | 535 080.00 |
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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 | 466 490.00 | | 14 229.00 | 466 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 1 962.00 | 478 756.00 | |
IO DECREASES Total including other intangible assets | | | 22 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 962.00 | 456 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 098.00 | | | 22 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 392.00 | | 13 633.00 | 444 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 595.00 | |
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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 | 143 440.00 | 45 072.00 | 1 962.00 | 143 440.00 |
PE DEPRECIATION Total including other intangible assets | 6 111.00 | 400.00 | | 6 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 330.00 | 44 672.00 | 1 962.00 | 137 330.00 |
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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 | 156 077.00 | 156 077.00 | | 156 077.00 |
8C Staff and Related Accounts | 101 214.00 | 101 214.00 | | 101 214.00 |
8D Social Security and Other Social Organizations | 81 839.00 | 81 839.00 | | 81 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 543 979.00 | 543 979.00 | | 543 979.00 |
VB VAT | 14 581.00 | 14 581.00 | | 14 581.00 |
VH Loans with a maturity of more than one year at origin | 132 713.00 | 33 515.00 | 99 198.00 | 132 713.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 91.00 | | | 91.00 |
VK Loans repaid during the year | 28 104.00 | | | 28 104.00 |
VM Income taxes | 6 192.00 | 6 192.00 | | 6 192.00 |
VP Miscellaneous | 42 964.00 | 42 964.00 | | 42 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 671.00 | 42 671.00 | | 42 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 687.00 | 17 687.00 | | 17 687.00 |
VS Prepaid expenses | 54 167.00 | 54 167.00 | | 54 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 166.00 | 679 570.00 | 595.00 | 680 166.00 |
VW VAT | 116 705.00 | 116 705.00 | | 116 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 278.00 | 535 080.00 | 99 198.00 | 634 278.00 |
