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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AH Goodwill | 594 152.00 | | 594 152.00 | 594 152.00 |
AT Other tangible assets | 194 210.00 | 102 651.00 | 91 559.00 | 194 210.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
BJ TOTAL (I) | 824 474.00 | 108 366.00 | 716 108.00 | 824 474.00 |
BX Customers and related accounts | 36 464.00 | | 36 464.00 | 36 464.00 |
BZ Other receivables | 136 906.00 | | 136 906.00 | 136 906.00 |
CF Cash and cash equivalents | 4 224 653.00 | | 4 224 653.00 | 4 224 653.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 4 404 242.00 | | 4 404 242.00 | 4 404 242.00 |
CO Grand total (0 to V) | 5 228 716.00 | 108 366.00 | 5 120 351.00 | 5 228 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 24 849.00 | 17 185.00 | | 24 849.00 |
DG Other reserves | 113 703.00 | 153 094.00 | | 113 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 245.00 | 153 274.00 | | 206 245.00 |
DL TOTAL (I) | 694 797.00 | 673 552.00 | | 694 797.00 |
DU Loans and Debts from Credit Institutions (3) | 412 225.00 | 376 659.00 | | 412 225.00 |
DW Advances and down payments received on current orders | 3 777 451.00 | 3 385 559.00 | | 3 777 451.00 |
DX Trade payables and related accounts | 243.00 | 2 141.00 | | 243.00 |
DY Tax and social security liabilities | 192 853.00 | 137 133.00 | | 192 853.00 |
EA Other liabilities | 42 782.00 | 11 726.00 | | 42 782.00 |
EC TOTAL (IV) | 4 425 554.00 | 3 913 217.00 | | 4 425 554.00 |
EE Grand total (I to V) | 5 120 351.00 | 4 586 769.00 | | 5 120 351.00 |
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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 | 781 644.00 | | 47 400.00 | 781 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 398.00 | |
I4 DECREASES Grand Total | | 4 570.00 | 824 474.00 | |
IO DECREASES Total including other intangible assets | | | 599 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 570.00 | 209 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 867.00 | | | 599 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 885.00 | | 41 894.00 | 171 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 892.00 | | 5 506.00 | 9 892.00 |
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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 | 100 578.00 | 12 358.00 | 4 570.00 | 100 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 863.00 | 12 358.00 | 4 570.00 | 94 863.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 192 853.00 | 192 853.00 | | 192 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 782.00 | 42 782.00 | | 42 782.00 |
UT Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
UX Other trade receivables | 36 464.00 | 36 464.00 | | 36 464.00 |
VH Loans with a maturity of more than one year at origin | 412 225.00 | 36 841.00 | 155 162.00 | 412 225.00 |
VJ Loans taken out during the year | 60 831.00 | | | 60 831.00 |
VK Loans repaid during the year | 25 265.00 | | | 25 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 906.00 | 136 906.00 | | 136 906.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 882.00 | 179 589.00 | 15 293.00 | 194 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 103.00 | 272 719.00 | 155 162.00 | 648 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
