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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 | 6 224.00 | 3 882.00 | 2 342.00 | 6 224.00 |
AT Other tangible assets | 36 822.00 | 33 202.00 | 3 619.00 | 36 822.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 166 474.00 | 37 085.00 | 129 390.00 | 166 474.00 |
BV Advances and down payments on orders | 56 361.00 | | 56 361.00 | 56 361.00 |
BX Customers and related accounts | 464 106.00 | 88 783.00 | 375 323.00 | 464 106.00 |
BZ Other receivables | 41 380.00 | | 41 380.00 | 41 380.00 |
CF Cash and cash equivalents | 327 761.00 | | 327 761.00 | 327 761.00 |
CH Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 897 891.00 | 88 783.00 | 809 108.00 | 897 891.00 |
CO Grand total (0 to V) | 1 064 365.00 | 125 868.00 | 938 498.00 | 1 064 365.00 |
CS Evaluated investments - equity method | 120 048.00 | | 120 048.00 | 120 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 385 034.00 | 326 180.00 | | 385 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 564.00 | 58 854.00 | | 165 564.00 |
DL TOTAL (I) | 576 398.00 | 410 834.00 | | 576 398.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 6 914.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 451.00 | 77 767.00 | | 69 451.00 |
DW Advances and down payments received on current orders | 1 964.00 | | | 1 964.00 |
DX Trade payables and related accounts | 115 369.00 | 213 776.00 | | 115 369.00 |
DY Tax and social security liabilities | 156 469.00 | 65 810.00 | | 156 469.00 |
EA Other liabilities | 18 311.00 | 16 681.00 | | 18 311.00 |
EC TOTAL (IV) | 362 100.00 | 380 954.00 | | 362 100.00 |
EE Grand total (I to V) | 938 498.00 | 791 788.00 | | 938 498.00 |
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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 | 163 650.00 | | 2 824.00 | 163 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 429.00 | |
I4 DECREASES Grand Total | | | 166 474.00 | |
IO DECREASES Total including other intangible assets | | | 6 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | 644.00 | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 532.00 | | 1 290.00 | 35 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 538.00 | | 890.00 | 122 538.00 |
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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 | 28 674.00 | 8 411.00 | | 28 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 2 034.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 825.00 | 6 377.00 | | 26 825.00 |
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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 | 115 369.00 | 115 369.00 | | 115 369.00 |
8D Social Security and Other Social Organizations | 156 469.00 | 156 469.00 | | 156 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 762.00 | 87 762.00 | | 87 762.00 |
UL Receivables related to investments | 119 048.00 | | 119 048.00 | 119 048.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 464 106.00 | 464 106.00 | | 464 106.00 |
VH Loans with a maturity of more than one year at origin | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 379.00 | 41 379.00 | | 41 379.00 |
VS Prepaid expenses | 8 284.00 | 8 284.00 | | 8 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 198.00 | 513 769.00 | 122 429.00 | 636 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 135.00 | 360 135.00 | | 360 135.00 |
