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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 | 15 870.00 | 8 649.00 | 7 221.00 | 15 870.00 |
AH Goodwill | 594 152.00 | | 594 152.00 | 594 152.00 |
AT Other tangible assets | 221 238.00 | 103 698.00 | 117 539.00 | 221 238.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
BJ TOTAL (I) | 846 658.00 | 112 347.00 | 734 311.00 | 846 658.00 |
BX Customers and related accounts | 49 908.00 | | 49 908.00 | 49 908.00 |
BZ Other receivables | 29 862.00 | | 29 862.00 | 29 862.00 |
CF Cash and cash equivalents | 6 057 715.00 | | 6 057 715.00 | 6 057 715.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 6 143 245.00 | | 6 143 245.00 | 6 143 245.00 |
CO Grand total (0 to V) | 6 989 903.00 | 112 347.00 | 6 877 557.00 | 6 989 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 24 849.00 | | 35 000.00 |
DG Other reserves | 113 703.00 | 113 703.00 | | 113 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 601.00 | 206 245.00 | | 97 601.00 |
DL TOTAL (I) | 596 305.00 | 694 797.00 | | 596 305.00 |
DU Loans and Debts from Credit Institutions (3) | 569 228.00 | 412 225.00 | | 569 228.00 |
DW Advances and down payments received on current orders | 5 560 363.00 | 3 777 451.00 | | 5 560 363.00 |
DX Trade payables and related accounts | 230.00 | 243.00 | | 230.00 |
DY Tax and social security liabilities | 151 431.00 | 192 853.00 | | 151 431.00 |
EA Other liabilities | | 42 782.00 | | |
EC TOTAL (IV) | 6 281 252.00 | 4 425 554.00 | | 6 281 252.00 |
EE Grand total (I to V) | 6 877 557.00 | 5 120 351.00 | | 6 877 557.00 |
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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 | 824 474.00 | | 62 764.00 | 824 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 399.00 | |
I4 DECREASES Grand Total | | 40 581.00 | 846 658.00 | |
IO DECREASES Total including other intangible assets | | | 610 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 581.00 | 221 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 867.00 | | 10 155.00 | 599 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 210.00 | | 52 609.00 | 209 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 398.00 | | | 15 398.00 |
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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 | 108 366.00 | 29 563.00 | 25 581.00 | 108 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | 2 934.00 | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 651.00 | 26 629.00 | 25 581.00 | 102 651.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 151 431.00 | 151 431.00 | | 151 431.00 |
UT Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
UX Other trade receivables | 36 755.00 | 36 755.00 | | 36 755.00 |
VH Loans with a maturity of more than one year at origin | 569 228.00 | 45 991.00 | 316 926.00 | 569 228.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 23 147.00 | | | 23 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 016.00 | 43 016.00 | | 43 016.00 |
VS Prepaid expenses | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 823.00 | 85 531.00 | 15 293.00 | 100 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 889.00 | 197 652.00 | 316 926.00 | 720 889.00 |
