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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 | 12 495.00 | 12 495.00 | | 12 495.00 |
AR Technical installations, industrial equipment and tools | 7 923.00 | 7 923.00 | | 7 923.00 |
AT Other tangible assets | 187 156.00 | 163 193.00 | 23 964.00 | 187 156.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 217 741.00 | 183 610.00 | 34 131.00 | 217 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 841 017.00 | | 841 017.00 | 841 017.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CF Cash and cash equivalents | 869 689.00 | | 869 689.00 | 869 689.00 |
CH Prepaid expenses | 27 484.00 | | 27 484.00 | 27 484.00 |
CJ TOTAL (II) | 1 742 745.00 | | 1 742 745.00 | 1 742 745.00 |
CO Grand total (0 to V) | 1 960 486.00 | 183 610.00 | 1 776 876.00 | 1 960 486.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2 433.00 | 2 433.00 | | 2 433.00 |
DG Other reserves | 150 365.00 | 133 910.00 | | 150 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 314.00 | 16 455.00 | | 42 314.00 |
DL TOTAL (I) | 305 112.00 | 262 798.00 | | 305 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 007.00 | 602 514.00 | | 672 007.00 |
DX Trade payables and related accounts | 74 072.00 | 150 348.00 | | 74 072.00 |
DY Tax and social security liabilities | 721 873.00 | 610 627.00 | | 721 873.00 |
EA Other liabilities | 3 811.00 | 5 145.00 | | 3 811.00 |
EC TOTAL (IV) | 1 471 764.00 | 1 368 634.00 | | 1 471 764.00 |
EE Grand total (I to V) | 1 776 876.00 | 1 631 432.00 | | 1 776 876.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 495.00 | 12 495.00 | | 12 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 167.00 | 10 167.00 | | 10 167.00 |
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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 | 180 429.00 | 11 315.00 | 8 134.00 | 180 429.00 |
PE DEPRECIATION Total including other intangible assets | 12 495.00 | | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 934.00 | 11 315.00 | 8 134.00 | 167 934.00 |
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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 | 74 072.00 | 74 072.00 | | 74 072.00 |
8D Social Security and Other Social Organizations | 721 873.00 | 721 873.00 | | 721 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 818.00 | 675 818.00 | | 675 818.00 |
UT Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
UX Other trade receivables | 4 555.00 | 4 555.00 | | 4 555.00 |
UY Staff and related accounts | 841 017.00 | 841 017.00 | | 841 017.00 |
VS Prepaid expenses | 27 484.00 | 27 484.00 | | 27 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 213.00 | 873 056.00 | 10 157.00 | 883 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 764.00 | 1 471 764.00 | | 1 471 764.00 |
