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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 | 1 900.00 | 1 698.00 | 202.00 | 1 900.00 |
AP Buildings | 1 079.00 | 618.00 | 461.00 | 1 079.00 |
AT Other tangible assets | 4 037.00 | 2 669.00 | 1 367.00 | 4 037.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 7 755.00 | 4 985.00 | 2 770.00 | 7 755.00 |
BV Advances and down payments on orders | 10 656.00 | | 10 656.00 | 10 656.00 |
BX Customers and related accounts | 67 248.00 | 394.00 | 66 854.00 | 67 248.00 |
BZ Other receivables | 38 918.00 | | 38 918.00 | 38 918.00 |
CF Cash and cash equivalents | 1 175 411.00 | | 1 175 411.00 | 1 175 411.00 |
CH Prepaid expenses | 45 711.00 | | 45 711.00 | 45 711.00 |
CJ TOTAL (II) | 1 337 945.00 | 394.00 | 1 337 551.00 | 1 337 945.00 |
CO Grand total (0 to V) | 1 345 699.00 | 5 379.00 | 1 340 320.00 | 1 345 699.00 |
CR Shares due in more than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 264 134.00 | 201 523.00 | | 264 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 568.00 | 62 610.00 | | 65 568.00 |
DL TOTAL (I) | 384 702.00 | 319 134.00 | | 384 702.00 |
DQ Provisions for Expenses | 118 629.00 | 105 262.00 | | 118 629.00 |
DR TOTAL (IV) | 118 629.00 | 105 262.00 | | 118 629.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 179.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 749.00 | 88 184.00 | | 83 749.00 |
DW Advances and down payments received on current orders | 10 543.00 | 23 151.00 | | 10 543.00 |
DX Trade payables and related accounts | 371 453.00 | 453 254.00 | | 371 453.00 |
DY Tax and social security liabilities | 185 783.00 | 171 320.00 | | 185 783.00 |
EA Other liabilities | 83 915.00 | 98 990.00 | | 83 915.00 |
EB Prepaid income (2) | 101 386.00 | 135 183.00 | | 101 386.00 |
EC TOTAL (IV) | 836 989.00 | 970 262.00 | | 836 989.00 |
EE Grand total (I to V) | 1 340 320.00 | 1 394 658.00 | | 1 340 320.00 |
EG Accrued income and payables due within one year | 826 446.00 | 947 111.00 | | 826 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 179.00 | | 160.00 |
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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 | 6 366.00 | | 1 389.00 | 6 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | | 7 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727.00 | | 1 389.00 | 3 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 3 882.00 | 1 103.00 | | 3 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 633.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818.00 | 470.00 | | 2 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 262.00 | 15 071.00 | 1 704.00 | 105 262.00 |
7C Grand total | 105 262.00 | 15 071.00 | 1 704.00 | 105 262.00 |
UE of which provisions and reversals: - Operating | | 15 071.00 | 1 704.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 749.00 | 83 749.00 | | 83 749.00 |
8B Suppliers and Related Accounts | 371 453.00 | 371 453.00 | | 371 453.00 |
8D Social Security and Other Social Organizations | 185 783.00 | 185 783.00 | | 185 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 915.00 | 83 915.00 | | 83 915.00 |
8L Deferred income | 101 386.00 | 101 386.00 | | 101 386.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 38 918.00 | 38 918.00 | | 38 918.00 |
UY Staff and related accounts | 67 248.00 | 66 128.00 | 1 120.00 | 67 248.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 45 711.00 | 45 711.00 | | 45 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 616.00 | 150 757.00 | 1 859.00 | 152 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 446.00 | 826 446.00 | | 826 446.00 |
