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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 112 820.00 | 93 169.00 | 19 651.00 | 112 820.00 |
BH Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
BJ TOTAL (I) | 170 187.00 | 95 269.00 | 74 918.00 | 170 187.00 |
BN Goods in progress | 178 321.00 | | 178 321.00 | 178 321.00 |
BT Goods | 14 620.00 | | 14 620.00 | 14 620.00 |
BV Advances and down payments on orders | 6 139.00 | | 6 139.00 | 6 139.00 |
BX Customers and related accounts | 472 481.00 | 2 127.00 | 470 353.00 | 472 481.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CF Cash and cash equivalents | 528 827.00 | | 528 827.00 | 528 827.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 1 210 800.00 | 2 127.00 | 1 208 672.00 | 1 210 800.00 |
CO Grand total (0 to V) | 1 380 987.00 | 97 396.00 | 1 283 591.00 | 1 380 987.00 |
CS Evaluated investments - equity method | 37 707.00 | | 37 707.00 | 37 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 346 241.00 | 326 699.00 | | 346 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 215.00 | 59 542.00 | | 87 215.00 |
DL TOTAL (I) | 653 456.00 | 606 241.00 | | 653 456.00 |
DU Loans and Debts from Credit Institutions (3) | 182 881.00 | 42 870.00 | | 182 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 7 550.00 | | 5 188.00 |
DW Advances and down payments received on current orders | 69 599.00 | 69 599.00 | | 69 599.00 |
DX Trade payables and related accounts | 36 716.00 | 17 354.00 | | 36 716.00 |
DY Tax and social security liabilities | 208 213.00 | 118 770.00 | | 208 213.00 |
EA Other liabilities | 53 658.00 | 5 000.00 | | 53 658.00 |
EB Prepaid income (2) | 73 880.00 | 75 512.00 | | 73 880.00 |
EC TOTAL (IV) | 630 135.00 | 336 654.00 | | 630 135.00 |
EE Grand total (I to V) | 1 283 591.00 | 942 895.00 | | 1 283 591.00 |
EG Accrued income and payables due within one year | 533 036.00 | 234 556.00 | | 533 036.00 |
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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 | 196 659.00 | | 5 180.00 | 196 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 267.00 | |
I4 DECREASES Grand Total | | 31 652.00 | 170 187.00 | |
IO DECREASES Total including other intangible assets | | 10 553.00 | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 099.00 | 112 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 653.00 | | | 12 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 953.00 | | 4 966.00 | 128 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 053.00 | | 215.00 | 55 053.00 |
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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 | 112 155.00 | 14 766.00 | 31 652.00 | 112 155.00 |
PE DEPRECIATION Total including other intangible assets | 12 653.00 | | 10 553.00 | 12 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 502.00 | 14 766.00 | 21 099.00 | 99 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 127.00 | | |
7B Total provisions for depreciation | | 2 127.00 | | |
7C Grand total | | 2 127.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 36 716.00 | 36 716.00 | | 36 716.00 |
8C Staff and Related Accounts | 38 887.00 | 38 887.00 | | 38 887.00 |
8D Social Security and Other Social Organizations | 49 014.00 | 49 014.00 | | 49 014.00 |
8E Income Taxes | 28 743.00 | 28 743.00 | | 28 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 658.00 | 53 658.00 | | 53 658.00 |
8L Deferred income | 73 880.00 | 73 880.00 | | 73 880.00 |
UT Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
UX Other trade receivables | 469 929.00 | 469 929.00 | | 469 929.00 |
VA Doubtful or disputed receivables | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 155 000.00 | 155 000.00 | | 155 000.00 |
VH Loans with a maturity of more than one year at origin | 27 881.00 | 381.00 | 27 500.00 | 27 881.00 |
VI Group and Associates | 3 688.00 | 3 688.00 | | 3 688.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 452.00 | 482 892.00 | 17 560.00 | 500 452.00 |
VW VAT | 89 217.00 | 89 217.00 | | 89 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 536.00 | 533 036.00 | 27 500.00 | 560 536.00 |
