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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 | 12 653.00 | 12 653.00 | | 12 653.00 |
AT Other tangible assets | 128 953.00 | 99 502.00 | 29 452.00 | 128 953.00 |
BH Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
BJ TOTAL (I) | 196 659.00 | 112 155.00 | 84 504.00 | 196 659.00 |
BN Goods in progress | 162 417.00 | | 162 417.00 | 162 417.00 |
BT Goods | 10 720.00 | | 10 720.00 | 10 720.00 |
BV Advances and down payments on orders | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 362 212.00 | | 362 212.00 | 362 212.00 |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 310 561.00 | | 310 561.00 | 310 561.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 858 391.00 | | 858 391.00 | 858 391.00 |
CO Grand total (0 to V) | 1 055 050.00 | 112 155.00 | 942 895.00 | 1 055 050.00 |
CS Evaluated investments - equity method | 37 493.00 | | 37 493.00 | 37 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 326 699.00 | 324 951.00 | | 326 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 542.00 | 41 749.00 | | 59 542.00 |
DL TOTAL (I) | 606 241.00 | 586 699.00 | | 606 241.00 |
DU Loans and Debts from Credit Institutions (3) | 42 870.00 | 50 119.00 | | 42 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | 4 421.00 | | 7 550.00 |
DW Advances and down payments received on current orders | 69 599.00 | 69 599.00 | | 69 599.00 |
DX Trade payables and related accounts | 17 354.00 | 18 643.00 | | 17 354.00 |
DY Tax and social security liabilities | 118 770.00 | 71 388.00 | | 118 770.00 |
EA Other liabilities | 5 000.00 | 778.00 | | 5 000.00 |
EB Prepaid income (2) | 75 512.00 | 61 494.00 | | 75 512.00 |
EC TOTAL (IV) | 336 654.00 | 276 441.00 | | 336 654.00 |
EE Grand total (I to V) | 942 895.00 | 863 141.00 | | 942 895.00 |
EG Accrued income and payables due within one year | 234 556.00 | 164 343.00 | | 234 556.00 |
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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 | 165 636.00 | | 31 023.00 | 165 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 053.00 | |
I4 DECREASES Grand Total | | | 196 659.00 | |
IO DECREASES Total including other intangible assets | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 653.00 | | | 12 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 930.00 | | 31 023.00 | 97 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 053.00 | | | 55 053.00 |
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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 | 96 777.00 | 15 378.00 | 112 155.00 | 96 777.00 |
PE DEPRECIATION Total including other intangible assets | 12 175.00 | 478.00 | 12 653.00 | 12 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 602.00 | 14 900.00 | 99 502.00 | 84 602.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 17 353.00 | 17 353.00 | | 17 353.00 |
8C Staff and Related Accounts | 30 245.00 | 30 245.00 | | 30 245.00 |
8D Social Security and Other Social Organizations | 30 502.00 | 30 502.00 | | 30 502.00 |
8E Income Taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 75 512.00 | 75 512.00 | | 75 512.00 |
UT Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
UX Other trade receivables | 362 212.00 | 362 212.00 | | 362 212.00 |
VB VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 37 870.00 | 5 370.00 | 32 500.00 | 37 870.00 |
VI Group and Associates | 6 050.00 | 6 050.00 | | 6 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 524.00 | 370 964.00 | 17 560.00 | 388 524.00 |
VW VAT | 52 986.00 | 52 986.00 | | 52 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 056.00 | 234 556.00 | 32 500.00 | 267 056.00 |
