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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 27 096.00 | 7 571.00 | 19 524.00 | 27 096.00 |
AP Buildings | 95 783.00 | 47 217.00 | 48 566.00 | 95 783.00 |
AT Other tangible assets | 52 356.00 | 44 781.00 | 7 574.00 | 52 356.00 |
BH Other financial assets | 21 620.00 | | 21 620.00 | 21 620.00 |
BJ TOTAL (I) | 198 057.00 | 100 770.00 | 97 286.00 | 198 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 020 588.00 | | 1 020 588.00 | 1 020 588.00 |
BZ Other receivables | 90 163.00 | | 90 163.00 | 90 163.00 |
CD Marketable securities | 158 400.00 | | 158 400.00 | 158 400.00 |
CF Cash and cash equivalents | 819 085.00 | | 819 085.00 | 819 085.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 2 095 890.00 | | 2 095 890.00 | 2 095 890.00 |
CO Grand total (0 to V) | 2 293 947.00 | 100 770.00 | 2 193 176.00 | 2 293 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 390 000.00 | 1 300 000.00 | | 1 390 000.00 |
DH Retained earnings | 175 469.00 | 177 305.00 | | 175 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 569.00 | 178 163.00 | | 99 569.00 |
DL TOTAL (I) | 1 775 038.00 | 1 765 469.00 | | 1 775 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | 3 231.00 | | 3 381.00 |
DX Trade payables and related accounts | 39 423.00 | 129 251.00 | | 39 423.00 |
DY Tax and social security liabilities | 370 885.00 | 367 364.00 | | 370 885.00 |
EA Other liabilities | 4 448.00 | 3 127.00 | | 4 448.00 |
EC TOTAL (IV) | 418 137.00 | 502 974.00 | | 418 137.00 |
EE Grand total (I to V) | 2 193 176.00 | 2 268 444.00 | | 2 193 176.00 |
EG Accrued income and payables due within one year | 418 137.00 | 502 974.00 | | 418 137.00 |
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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 | 188 806.00 | | 9 251.00 | 188 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 621.00 | |
I4 DECREASES Grand Total | | | 198 057.00 | |
IO DECREASES Total including other intangible assets | | | 28 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 296.00 | | | 28 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 650.00 | | 8 490.00 | 139 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860.00 | | 761.00 | 20 860.00 |
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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 | 86 512.00 | 14 259.00 | | 86 512.00 |
PE DEPRECIATION Total including other intangible assets | 7 516.00 | 1 255.00 | | 7 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 996.00 | 13 003.00 | | 78 996.00 |
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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
8B Suppliers and Related Accounts | 39 423.00 | 39 423.00 | | 39 423.00 |
8C Staff and Related Accounts | 52 933.00 | 52 933.00 | | 52 933.00 |
8D Social Security and Other Social Organizations | 108 949.00 | 108 949.00 | | 108 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
UT Other financial assets | 21 621.00 | | 21 621.00 | 21 621.00 |
UX Other trade receivables | 1 020 588.00 | 1 020 588.00 | | 1 020 588.00 |
VB VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VM Income taxes | 39 067.00 | 39 067.00 | | 39 067.00 |
VP Miscellaneous | 4 447.00 | 4 447.00 | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 723.00 | 40 723.00 | | 40 723.00 |
VS Prepaid expenses | 7 653.00 | 7 653.00 | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 025.00 | 1 118 404.00 | 21 621.00 | 1 140 025.00 |
VW VAT | 200 683.00 | 200 683.00 | | 200 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 138.00 | 418 138.00 | | 418 138.00 |
