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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AT Other tangible assets | 148 235.00 | 127 733.00 | 20 501.00 | 148 235.00 |
BH Other financial assets | 40 055.00 | | 40 055.00 | 40 055.00 |
BJ TOTAL (I) | 221 728.00 | 131 171.00 | 90 557.00 | 221 728.00 |
BT Goods | 176 824.00 | | 176 824.00 | 176 824.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 106 975.00 | | 106 975.00 | 106 975.00 |
CF Cash and cash equivalents | 653 517.00 | | 653 517.00 | 653 517.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 941 638.00 | | 941 638.00 | 941 638.00 |
CO Grand total (0 to V) | 1 163 366.00 | 131 171.00 | 1 032 195.00 | 1 163 366.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 685.00 | 134 635.00 | | 188 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 034.00 | 54 050.00 | | 157 034.00 |
DL TOTAL (I) | 356 720.00 | 199 685.00 | | 356 720.00 |
DU Loans and Debts from Credit Institutions (3) | 331 429.00 | 102 519.00 | | 331 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 352.00 | 20 529.00 | | 68 352.00 |
DW Advances and down payments received on current orders | 123 264.00 | 113 801.00 | | 123 264.00 |
DX Trade payables and related accounts | 58 438.00 | 17 643.00 | | 58 438.00 |
DY Tax and social security liabilities | 93 988.00 | 57 332.00 | | 93 988.00 |
EC TOTAL (IV) | 675 474.00 | 311 826.00 | | 675 474.00 |
EE Grand total (I to V) | 1 032 195.00 | 511 512.00 | | 1 032 195.00 |
EG Accrued income and payables due within one year | 367 786.00 | 232 895.00 | | 367 786.00 |
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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 | 220 663.00 | | 1 066.00 | 220 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 056.00 | |
I4 DECREASES Grand Total | | | 221 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 169.00 | | 1 066.00 | 147 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 056.00 | | | 70 056.00 |
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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 | 122 342.00 | 8 830.00 | | 122 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 904.00 | 8 830.00 | | 118 904.00 |
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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 | 58 439.00 | 58 439.00 | | 58 439.00 |
8C Staff and Related Accounts | 35 333.00 | 35 333.00 | | 35 333.00 |
8D Social Security and Other Social Organizations | 24 838.00 | 24 838.00 | | 24 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 265.00 | 123 265.00 | | 123 265.00 |
UT Other financial assets | 40 056.00 | | 40 056.00 | 40 056.00 |
UX Other trade receivables | 20 603.00 | 20 603.00 | | 20 603.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VC Group and associates | 68 737.00 | 68 737.00 | | 68 737.00 |
VH Loans with a maturity of more than one year at origin | 331 429.00 | 23 741.00 | 307 688.00 | 331 429.00 |
VI Group and Associates | 68 353.00 | 68 353.00 | | 68 353.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 11 090.00 | | | 11 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 703.00 | 11 703.00 | | 11 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 040.00 | 16 040.00 | | 16 040.00 |
VS Prepaid expenses | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 352.00 | 111 296.00 | 40 056.00 | 151 352.00 |
VW VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 475.00 | 367 786.00 | 307 688.00 | 675 475.00 |
