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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 | 18 937.00 | 18 194.00 | 742.00 | 18 937.00 |
AT Other tangible assets | 162 830.00 | 146 456.00 | 16 374.00 | 162 830.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 30 369.00 | | 30 369.00 | 30 369.00 |
BJ TOTAL (I) | 212 335.00 | 164 650.00 | 47 685.00 | 212 335.00 |
BN Goods in progress | 664 857.00 | | 664 857.00 | 664 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 961 825.00 | 138 428.00 | 823 397.00 | 961 825.00 |
BZ Other receivables | 86 912.00 | | 86 912.00 | 86 912.00 |
CF Cash and cash equivalents | 872 508.00 | | 872 508.00 | 872 508.00 |
CH Prepaid expenses | 25 438.00 | | 25 438.00 | 25 438.00 |
CJ TOTAL (II) | 2 611 540.00 | 138 428.00 | 2 473 112.00 | 2 611 540.00 |
CO Grand total (0 to V) | 2 823 875.00 | 303 078.00 | 2 520 797.00 | 2 823 875.00 |
CR Shares due in more than one year | 210 064.00 | | | 210 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 422 000.00 | 465 000.00 | | 422 000.00 |
DH Retained earnings | 346.00 | 713.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 189.00 | 56 633.00 | | 69 189.00 |
DL TOTAL (I) | 557 535.00 | 588 346.00 | | 557 535.00 |
DX Trade payables and related accounts | 427 429.00 | 137 167.00 | | 427 429.00 |
DY Tax and social security liabilities | 972 206.00 | 859 243.00 | | 972 206.00 |
EA Other liabilities | 36 572.00 | 10 296.00 | | 36 572.00 |
EB Prepaid income (2) | 527 055.00 | 407 791.00 | | 527 055.00 |
EC TOTAL (IV) | 1 963 261.00 | 1 414 497.00 | | 1 963 261.00 |
EE Grand total (I to V) | 2 520 797.00 | 2 002 843.00 | | 2 520 797.00 |
EG Accrued income and payables due within one year | | 1 414 497.00 | | |
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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 | 208 525.00 | | 3 810.00 | 208 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 569.00 | |
I4 DECREASES Grand Total | | | 212 335.00 | |
IO DECREASES Total including other intangible assets | | | 18 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 277.00 | | 3 660.00 | 15 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 830.00 | | | 162 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 420.00 | | 150.00 | 30 420.00 |
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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 | 151 793.00 | 12 858.00 | | 151 793.00 |
PE DEPRECIATION Total including other intangible assets | 13 891.00 | 4 304.00 | | 13 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 902.00 | 8 554.00 | | 137 902.00 |
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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 | 427 429.00 | 427 429.00 | | 427 429.00 |
8D Social Security and Other Social Organizations | 972 206.00 | 972 206.00 | | 972 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 572.00 | 36 572.00 | | 36 572.00 |
8L Deferred income | 527 055.00 | 527 055.00 | | 527 055.00 |
UT Other financial assets | 30 369.00 | | 30 369.00 | 30 369.00 |
UX Other trade receivables | 961 825.00 | 751 761.00 | 210 064.00 | 961 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 913.00 | 86 912.00 | | 86 913.00 |
VS Prepaid expenses | 25 438.00 | 25 438.00 | | 25 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 544.00 | 864 111.00 | 240 433.00 | 1 104 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 261.00 | 1 963 261.00 | | 1 963 261.00 |
