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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 1 672.00 | 1 672.00 | | 1 672.00 |
BD Other fixed assets | | | 2.00 | |
BF Loans | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 17 779.00 | 3 679.00 | 14 100.00 | 17 779.00 |
BV Advances and down payments on orders | 270 416.00 | | 270 416.00 | 270 416.00 |
BX Customers and related accounts | 20 469.00 | | 20 469.00 | 20 469.00 |
BZ Other receivables | 10 088.00 | | 10 088.00 | 10 088.00 |
CF Cash and cash equivalents | 593 260.00 | | 593 260.00 | 593 260.00 |
CJ TOTAL (II) | 894 233.00 | | 894 233.00 | 894 233.00 |
CO Grand total (0 to V) | 912 012.00 | 3 679.00 | 908 333.00 | 912 012.00 |
CR Shares due in more than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 3 609.00 | 52 688.00 | | 3 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | 10 921.00 | | 175.00 |
DL TOTAL (I) | 73 684.00 | 73 509.00 | | 73 684.00 |
DP Provisions for Risks | 22 529.00 | 33 875.00 | | 22 529.00 |
DQ Provisions for Expenses | 28 804.00 | 25 902.00 | | 28 804.00 |
DR TOTAL (IV) | 51 333.00 | 59 777.00 | | 51 333.00 |
DW Advances and down payments received on current orders | 597 407.00 | 228 549.00 | | 597 407.00 |
DX Trade payables and related accounts | 29 522.00 | 41 719.00 | | 29 522.00 |
DY Tax and social security liabilities | 127 661.00 | 119 120.00 | | 127 661.00 |
EA Other liabilities | 26 473.00 | 33 092.00 | | 26 473.00 |
EB Prepaid income (2) | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 783 318.00 | 422 480.00 | | 783 318.00 |
EE Grand total (I to V) | 908 333.00 | 555 766.00 | | 908 333.00 |
EG Accrued income and payables due within one year | 153 488.00 | 141 922.00 | | 153 488.00 |
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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 | 21 379.00 | | | 21 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 14 100.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 17 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 700.00 | | | 17 700.00 |
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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 | 3 679.00 | | | 3 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 777.00 | 25 432.00 | 33 875.00 | 59 777.00 |
7C Grand total | 59 777.00 | 25 432.00 | 33 875.00 | 59 777.00 |
UE of which provisions and reversals: - Operating | | 25 432.00 | 33 875.00 | |
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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 | 29 523.00 | 13 302.00 | 12 221.00 | 29 523.00 |
8C Staff and Related Accounts | 67 240.00 | 67 240.00 | | 67 240.00 |
8D Social Security and Other Social Organizations | 60 013.00 | 59 024.00 | 989.00 | 60 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 473.00 | 11 261.00 | | 26 473.00 |
8L Deferred income | 2 253.00 | 2 253.00 | | 2 253.00 |
UP Loans | 14 100.00 | 3 600.00 | 10 500.00 | 14 100.00 |
UX Other trade receivables | 20 469.00 | 19 042.00 | 1 427.00 | 20 469.00 |
UY Staff and related accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
VB VAT | 5 271.00 | 3 998.00 | 1 273.00 | 5 271.00 |
VM Income taxes | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 657.00 | 31 457.00 | 13 200.00 | 44 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 909.00 | 153 487.00 | 13 210.00 | 185 909.00 |
