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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
AH Goodwill | 332 076.00 | | 332 076.00 | 332 076.00 |
AT Other tangible assets | 62 686.00 | 55 594.00 | 7 091.00 | 62 686.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 406 535.00 | 61 317.00 | 345 218.00 | 406 535.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 2 814 060.00 | | 2 814 060.00 | 2 814 060.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 2 916 747.00 | | 2 916 747.00 | 2 916 747.00 |
CO Grand total (0 to V) | 3 323 282.00 | 61 317.00 | 3 261 965.00 | 3 323 282.00 |
CP Shares due in less than one year | 2 665.00 | | | 2 665.00 |
CU Other investments | 3 385.00 | | 3 385.00 | 3 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 292 905.00 | 269 228.00 | | 292 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 641.00 | 83 677.00 | | 67 641.00 |
DL TOTAL (I) | 448 546.00 | 440 905.00 | | 448 546.00 |
DP Provisions for Risks | 3 337.00 | 2 636.00 | | 3 337.00 |
DR TOTAL (IV) | 3 337.00 | 2 636.00 | | 3 337.00 |
DW Advances and down payments received on current orders | 2 655 922.00 | 2 832 776.00 | | 2 655 922.00 |
DX Trade payables and related accounts | 16 585.00 | 12 165.00 | | 16 585.00 |
DY Tax and social security liabilities | 136 209.00 | 161 835.00 | | 136 209.00 |
EA Other liabilities | 1 365.00 | 3 474.00 | | 1 365.00 |
EC TOTAL (IV) | 2 810 082.00 | 3 010 251.00 | | 2 810 082.00 |
EE Grand total (I to V) | 3 261 965.00 | 3 453 792.00 | | 3 261 965.00 |
EG Accrued income and payables due within one year | 154 159.00 | 177 474.00 | | 154 159.00 |
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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 | 423 531.00 | | 9.00 | 423 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 005.00 | 6 051.00 | |
I4 DECREASES Grand Total | | 17 005.00 | 406 535.00 | |
IO DECREASES Total including other intangible assets | | | 337 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 799.00 | | | 337 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 686.00 | | | 62 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 047.00 | | 9.00 | 23 047.00 |
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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 | 54 510.00 | 6 807.00 | | 54 510.00 |
PE DEPRECIATION Total including other intangible assets | 5 723.00 | | | 5 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 788.00 | 6 807.00 | | 48 788.00 |
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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 | 16 585.00 | 16 585.00 | | 16 585.00 |
8C Staff and Related Accounts | 78 750.00 | 78 750.00 | | 78 750.00 |
8D Social Security and Other Social Organizations | 31 720.00 | 31 720.00 | | 31 720.00 |
8E Income Taxes | 7 331.00 | 7 331.00 | | 7 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 2 665.00 | 2 665.00 | | 2 665.00 |
UX Other trade receivables | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 9 182.00 | 9 182.00 | | 9 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 352.00 | 15 352.00 | | 15 352.00 |
VW VAT | 15 485.00 | 15 485.00 | | 15 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 159.00 | 154 159.00 | | 154 159.00 |
