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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 27 884.00 | 26 372.00 | 1 512.00 | 27 884.00 |
BJ TOTAL (I) | 61 758.00 | 29 822.00 | 31 936.00 | 61 758.00 |
BT Goods | 6 419.00 | | 6 419.00 | 6 419.00 |
BV Advances and down payments on orders | 8 207.00 | | 8 207.00 | 8 207.00 |
BX Customers and related accounts | 117 184.00 | | 117 184.00 | 117 184.00 |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CD Marketable securities | 64 128.00 | | 64 128.00 | 64 128.00 |
CF Cash and cash equivalents | 313 916.00 | | 313 916.00 | 313 916.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 522 164.00 | | 522 164.00 | 522 164.00 |
CO Grand total (0 to V) | 583 921.00 | 29 822.00 | 554 100.00 | 583 921.00 |
CU Other investments | 30 424.00 | | 30 424.00 | 30 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 231 076.00 | 182 802.00 | | 231 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 834.00 | 51 454.00 | | 65 834.00 |
DL TOTAL (I) | 303 510.00 | 240 856.00 | | 303 510.00 |
DU Loans and Debts from Credit Institutions (3) | 95 083.00 | 100 000.00 | | 95 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 089.00 | 30 502.00 | | 30 089.00 |
DW Advances and down payments received on current orders | 41 251.00 | 42 242.00 | | 41 251.00 |
DX Trade payables and related accounts | 20 136.00 | 39 232.00 | | 20 136.00 |
DY Tax and social security liabilities | 54 904.00 | 27 392.00 | | 54 904.00 |
EA Other liabilities | 9 127.00 | 4 951.00 | | 9 127.00 |
EB Prepaid income (2) | | 9 579.00 | | |
EC TOTAL (IV) | 250 590.00 | 253 898.00 | | 250 590.00 |
EE Grand total (I to V) | 554 100.00 | 494 755.00 | | 554 100.00 |
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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 | 66 550.00 | | 1 545.00 | 66 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 424.00 | |
I4 DECREASES Grand Total | | 6 338.00 | 61 758.00 | |
IO DECREASES Total including other intangible assets | | 5 280.00 | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 27 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 730.00 | | | 8 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 756.00 | | 1 185.00 | 27 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 064.00 | | 360.00 | 30 064.00 |
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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 | 34 691.00 | 1 469.00 | 6 338.00 | 34 691.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | | 5 280.00 | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 961.00 | 1 469.00 | 1 058.00 | 25 961.00 |
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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 | 20 136.00 | 20 136.00 | | 20 136.00 |
8C Staff and Related Accounts | 16 449.00 | 16 449.00 | | 16 449.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
8E Income Taxes | 18 080.00 | 18 080.00 | | 18 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 127.00 | 9 127.00 | | 9 127.00 |
UX Other trade receivables | 117 184.00 | 117 184.00 | | 117 184.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VH Loans with a maturity of more than one year at origin | 95 083.00 | 18 104.00 | 60 068.00 | 95 083.00 |
VI Group and Associates | 30 089.00 | 30 089.00 | | 30 089.00 |
VK Loans repaid during the year | 4 917.00 | | | 4 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 494.00 | 129 494.00 | | 129 494.00 |
VW VAT | 15 716.00 | 15 716.00 | | 15 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 339.00 | 132 360.00 | 60 068.00 | 209 339.00 |
