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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 | 6 289.00 | 5 568.00 | 720.00 | 6 289.00 |
AT Other tangible assets | 142 072.00 | 52 000.00 | 90 071.00 | 142 072.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 413 816.00 | 57 568.00 | 356 247.00 | 413 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 359.00 | | 355 359.00 | 355 359.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 357 805.00 | | 357 805.00 | 357 805.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 719 379.00 | | 719 379.00 | 719 379.00 |
CO Grand total (0 to V) | 1 133 195.00 | 57 568.00 | 1 075 626.00 | 1 133 195.00 |
CP Shares due in less than one year | 5 355.00 | | | 5 355.00 |
CU Other investments | 260 100.00 | | 260 100.00 | 260 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 586 681.00 | 435 826.00 | | 586 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 239.00 | 150 855.00 | | 163 239.00 |
DL TOTAL (I) | 761 690.00 | 598 451.00 | | 761 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 721.00 | 66 883.00 | | 67 721.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 34 219.00 | 34 712.00 | | 34 219.00 |
DY Tax and social security liabilities | 211 195.00 | 198 772.00 | | 211 195.00 |
EC TOTAL (IV) | 313 936.00 | 300 369.00 | | 313 936.00 |
EE Grand total (I to V) | 1 075 626.00 | 898 820.00 | | 1 075 626.00 |
EG Accrued income and payables due within one year | 313 136.00 | 300 369.00 | | 313 136.00 |
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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 | 400 637.00 | | 33 296.00 | 400 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 265 455.00 | |
I4 DECREASES Grand Total | | 20 118.00 | 413 816.00 | |
IO DECREASES Total including other intangible assets | | | 6 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 418.00 | 142 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 289.00 | | | 6 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 993.00 | | 27 496.00 | 130 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 355.00 | | 5 800.00 | 263 355.00 |
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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 | 39 085.00 | 21 333.00 | 2 849.00 | 39 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | 842.00 | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 359.00 | 20 490.00 | 2 849.00 | 34 359.00 |
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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 | 34 219.00 | 34 219.00 | | 34 219.00 |
8C Staff and Related Accounts | 70 916.00 | 70 916.00 | | 70 916.00 |
8D Social Security and Other Social Organizations | 48 557.00 | 48 557.00 | | 48 557.00 |
8E Income Taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 5 055.00 | 5 055.00 | | 5 055.00 |
UX Other trade receivables | 355 359.00 | 355 359.00 | | 355 359.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 67 721.00 | 67 721.00 | | 67 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 928.00 | 366 928.00 | | 366 928.00 |
VW VAT | 79 633.00 | 79 633.00 | | 79 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 136.00 | 313 136.00 | | 313 136.00 |
