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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 | 129 076.00 | 90 134.00 | 38 941.00 | 129 076.00 |
AH Goodwill | 180 320.00 | | 180 320.00 | 180 320.00 |
AT Other tangible assets | 331 223.00 | 192 047.00 | 139 175.00 | 331 223.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 642 075.00 | 282 182.00 | 359 892.00 | 642 075.00 |
BN Goods in progress | 598 366.00 | | 598 366.00 | 598 366.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 206 389.00 | | 206 389.00 | 206 389.00 |
CF Cash and cash equivalents | 521 290.00 | | 521 290.00 | 521 290.00 |
CH Prepaid expenses | 34 136.00 | | 34 136.00 | 34 136.00 |
CJ TOTAL (II) | 1 361 089.00 | | 1 361 089.00 | 1 361 089.00 |
CO Grand total (0 to V) | 2 003 164.00 | 282 182.00 | 1 720 982.00 | 2 003 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 400.00 | 917 400.00 | | 917 400.00 |
DD Legal reserve (1) | 91 740.00 | | | 91 740.00 |
DH Retained earnings | 415 869.00 | 393 212.00 | | 415 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 594.00 | 114 397.00 | | 73 594.00 |
DL TOTAL (I) | 1 498 603.00 | 1 425 009.00 | | 1 498 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681.00 | 18 408.00 | | 2 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | 3 387.00 | | 3 403.00 |
DW Advances and down payments received on current orders | 7 874.00 | 13 226.00 | | 7 874.00 |
DX Trade payables and related accounts | 206 132.00 | 273 443.00 | | 206 132.00 |
EA Other liabilities | 2 286.00 | 1 333.00 | | 2 286.00 |
EC TOTAL (IV) | 222 378.00 | 309 800.00 | | 222 378.00 |
EE Grand total (I to V) | 1 720 982.00 | 1 734 810.00 | | 1 720 982.00 |
EG Accrued income and payables due within one year | 222 378.00 | 307 124.00 | | 222 378.00 |
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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 | 397 996.00 | | 244 079.00 | 397 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | | 642 075.00 | |
IO DECREASES Total including other intangible assets | | | 309 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 076.00 | | 180 320.00 | 129 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 464.00 | | 63 759.00 | 267 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 230 756.00 | 51 427.00 | | 230 756.00 |
PE DEPRECIATION Total including other intangible assets | 82 619.00 | 7 516.00 | | 82 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 137.00 | 43 911.00 | | 148 137.00 |
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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 | 7 874.00 | 7 874.00 | | 7 874.00 |
8C Staff and Related Accounts | 65 580.00 | 65 580.00 | | 65 580.00 |
8D Social Security and Other Social Organizations | 108 204.00 | 108 204.00 | | 108 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VI Group and Associates | 3 403.00 | 3 403.00 | | 3 403.00 |
VK Loans repaid during the year | 15 699.00 | | | 15 699.00 |
VM Income taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 414.00 | 201 414.00 | | 201 414.00 |
VS Prepaid expenses | 34 136.00 | 34 136.00 | | 34 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 888.00 | 241 433.00 | 1 455.00 | 242 888.00 |
VW VAT | 23 287.00 | 23 287.00 | | 23 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 378.00 | 222 378.00 | | 222 378.00 |
