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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 | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 173 342.00 | 149 527.00 | 23 815.00 | 173 342.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 182 012.00 | 150 522.00 | 31 490.00 | 182 012.00 |
BT Goods | 27 319.00 | 5 033.00 | 22 287.00 | 27 319.00 |
BV Advances and down payments on orders | 4 041.00 | | 4 041.00 | 4 041.00 |
BX Customers and related accounts | 472 391.00 | | 472 391.00 | 472 391.00 |
BZ Other receivables | 61 725.00 | | 61 725.00 | 61 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 517 871.00 | | 517 871.00 | 517 871.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 1 085 224.00 | 5 033.00 | 1 080 191.00 | 1 085 224.00 |
CO Grand total (0 to V) | 1 267 235.00 | 155 555.00 | 1 111 681.00 | 1 267 235.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 225 221.00 | 224 993.00 | | 225 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 379.00 | 105 228.00 | | 294 379.00 |
DL TOTAL (I) | 554 800.00 | 365 421.00 | | 554 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 201 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 250.00 | | |
DW Advances and down payments received on current orders | 6 553.00 | 16 861.00 | | 6 553.00 |
DX Trade payables and related accounts | 343 475.00 | 247 953.00 | | 343 475.00 |
DY Tax and social security liabilities | 195 136.00 | 137 611.00 | | 195 136.00 |
EA Other liabilities | 11 717.00 | 353.00 | | 11 717.00 |
EC TOTAL (IV) | 556 881.00 | 625 944.00 | | 556 881.00 |
EE Grand total (I to V) | 1 111 681.00 | 991 365.00 | | 1 111 681.00 |
EG Accrued income and payables due within one year | 550 327.00 | | | 550 327.00 |
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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 | 172 460.00 | | 19 710.00 | 172 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 675.00 | |
I4 DECREASES Grand Total | | 10 159.00 | 182 012.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 159.00 | 173 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 865.00 | | 19 635.00 | 163 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 75.00 | 7 600.00 |
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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 | 138 856.00 | 21 825.00 | 10 159.00 | 138 856.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 861.00 | 21 825.00 | 10 159.00 | 137 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 343 475.00 | 343 475.00 | | 343 475.00 |
8D Social Security and Other Social Organizations | 195 136.00 | 195 136.00 | | 195 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 61 725.00 | 61 725.00 | | 61 725.00 |
VA Doubtful or disputed receivables | 472 391.00 | 472 391.00 | | 472 391.00 |
VK Loans repaid during the year | 201 916.00 | | | 201 916.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 592.00 | 535 992.00 | 7 600.00 | 543 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 327.00 | 550 327.00 | | 550 327.00 |
