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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 | 105 555.00 | 69 172.00 | 36 383.00 | 105 555.00 |
AJ Other Intangible Assets | 60 186.00 | | 60 186.00 | 60 186.00 |
AT Other tangible assets | 256 191.00 | 108 363.00 | 147 830.00 | 256 191.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 434 373.00 | 177 533.00 | 256 840.00 | 434 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 586 278.00 | | 1 586 278.00 | 1 586 278.00 |
BZ Other receivables | 345 410.00 | | 345 410.00 | 345 410.00 |
CD Marketable securities | 500 134.00 | | 500 134.00 | 500 134.00 |
CF Cash and cash equivalents | 786 486.00 | | 786 486.00 | 786 486.00 |
CH Prepaid expenses | 138 241.00 | | 138 241.00 | 138 241.00 |
CJ TOTAL (II) | 3 356 549.00 | | 3 356 549.00 | 3 356 549.00 |
CO Grand total (0 to V) | 3 790 922.00 | 177 533.00 | 3 613 389.00 | 3 790 922.00 |
CP Shares due in less than one year | 12 400.00 | | | 12 400.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 397.00 | 114 682.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 833.00 | 447 715.00 | | 580 833.00 |
DL TOTAL (I) | 718 730.00 | 699 897.00 | | 718 730.00 |
DU Loans and Debts from Credit Institutions (3) | 88 045.00 | 3 238.00 | | 88 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 000.00 | 30 556.00 | | 322 000.00 |
DW Advances and down payments received on current orders | 218 175.00 | 8 767.00 | | 218 175.00 |
DX Trade payables and related accounts | 1 398 760.00 | 1 153 232.00 | | 1 398 760.00 |
DY Tax and social security liabilities | 571 961.00 | 392 042.00 | | 571 961.00 |
DZ Fixed asset liabilities and related accounts | 16 170.00 | | | 16 170.00 |
EA Other liabilities | 9 571.00 | 12 035.00 | | 9 571.00 |
EB Prepaid income (2) | 269 976.00 | | | 269 976.00 |
EC TOTAL (IV) | 2 894 659.00 | 1 599 869.00 | | 2 894 659.00 |
EE Grand total (I to V) | 3 613 389.00 | 2 299 766.00 | | 3 613 389.00 |
EG Accrued income and payables due within one year | 2 871 089.00 | 1 599 869.00 | | 2 871 089.00 |
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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 | 240 367.00 | | 250 109.00 | 240 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 440.00 | |
I4 DECREASES Grand Total | | 56 103.00 | 434 373.00 | |
IO DECREASES Total including other intangible assets | | | 165 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 103.00 | 256 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 220.00 | | 73 521.00 | 92 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 706.00 | | 170 588.00 | 141 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | 6 000.00 | 6 440.00 |
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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 | 108 045.00 | 69 642.00 | 154.00 | 108 045.00 |
PE DEPRECIATION Total including other intangible assets | 50 579.00 | 18 593.00 | | 50 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 466.00 | 51 049.00 | 154.00 | 57 466.00 |
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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 | 1 398 760.00 | 1 398 760.00 | | 1 398 760.00 |
8C Staff and Related Accounts | 82 578.00 | 82 578.00 | | 82 578.00 |
8D Social Security and Other Social Organizations | 103 020.00 | 103 020.00 | | 103 020.00 |
8E Income Taxes | 78 946.00 | 78 946.00 | | 78 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 170.00 | 16 170.00 | | 16 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 571.00 | 9 571.00 | | 9 571.00 |
8L Deferred income | 269 976.00 | 269 976.00 | | 269 976.00 |
UT Other financial assets | 12 400.00 | 12 400.00 | | 12 400.00 |
UX Other trade receivables | 1 586 278.00 | 1 586 278.00 | | 1 586 278.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 41 451.00 | 41 451.00 | | 41 451.00 |
VG Loans with a maturity of up to one year at origin | 4 197.00 | 4 197.00 | | 4 197.00 |
VH Loans with a maturity of more than one year at origin | 215 021.00 | 60 278.00 | 154 743.00 | 215 021.00 |
VI Group and Associates | 322 000.00 | 322 000.00 | | 322 000.00 |
VJ Loans taken out during the year | 227 995.00 | | | 227 995.00 |
VK Loans repaid during the year | 12 973.00 | | | 12 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 127.00 | 19 127.00 | | 19 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 305.00 | 302 305.00 | | 302 305.00 |
VS Prepaid expenses | 138 241.00 | 138 241.00 | | 138 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 329.00 | 2 082 329.00 | | 2 082 329.00 |
VW VAT | 288 290.00 | 288 290.00 | | 288 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 658.00 | 2 652 914.00 | 154 743.00 | 2 807 658.00 |
