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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AT Other tangible assets | 177 025.00 | 80 687.00 | 96 338.00 | 177 025.00 |
BH Other financial assets | 19 805.00 | | 19 805.00 | 19 805.00 |
BJ TOTAL (I) | 200 059.00 | 83 815.00 | 116 243.00 | 200 059.00 |
BT Goods | 146 956.00 | | 146 956.00 | 146 956.00 |
BX Customers and related accounts | 5 840.00 | | 5 840.00 | 5 840.00 |
BZ Other receivables | 300 827.00 | | 300 827.00 | 300 827.00 |
CF Cash and cash equivalents | 967 893.00 | | 967 893.00 | 967 893.00 |
CJ TOTAL (II) | 1 421 516.00 | | 1 421 516.00 | 1 421 516.00 |
CO Grand total (0 to V) | 1 621 575.00 | 83 815.00 | 1 537 760.00 | 1 621 575.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 77 281.00 | 74 354.00 | | 77 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 613.00 | 102 927.00 | | 110 613.00 |
DL TOTAL (I) | 242 894.00 | 232 281.00 | | 242 894.00 |
DU Loans and Debts from Credit Institutions (3) | 601 906.00 | 705.00 | | 601 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 407 739.00 | 279 031.00 | | 407 739.00 |
DX Trade payables and related accounts | 155 317.00 | 118 534.00 | | 155 317.00 |
DY Tax and social security liabilities | 129 804.00 | 130 336.00 | | 129 804.00 |
EA Other liabilities | | 4 476.00 | | |
EC TOTAL (IV) | 1 294 866.00 | 533 082.00 | | 1 294 866.00 |
EE Grand total (I to V) | 1 537 760.00 | 765 363.00 | | 1 537 760.00 |
EG Accrued income and payables due within one year | 1 294 866.00 | 533 082.00 | | 1 294 866.00 |
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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 | 158 845.00 | | 70 294.00 | 158 845.00 |
IY DECREASES Total Tangible Fixed Assets | 16 199.00 | | | 16 199.00 |
KD ACQUISITIONS Total including other intangible assets | 3 129.00 | | | 3 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 649.00 | | 69 455.00 | 136 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 067.00 | | 839.00 | 19 067.00 |
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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 | 89 016.00 | 18 199.00 | 23 399.00 | 89 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 887.00 | 18 199.00 | 23 399.00 | 85 887.00 |
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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 | 155 317.00 | 155 317.00 | | 155 317.00 |
8C Staff and Related Accounts | 48 812.00 | 48 812.00 | | 48 812.00 |
8D Social Security and Other Social Organizations | 55 674.00 | 55 674.00 | | 55 674.00 |
8E Income Taxes | 10 301.00 | 10 301.00 | | 10 301.00 |
UT Other financial assets | 19 805.00 | | 19 805.00 | 19 805.00 |
UX Other trade receivables | 5 840.00 | 5 840.00 | | 5 840.00 |
VB VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VC Group and associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VG Loans with a maturity of up to one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 017.00 | 15 017.00 | | 15 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 472.00 | 306 667.00 | 19 805.00 | 326 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 127.00 | 887 127.00 | | 887 127.00 |
