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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 | 1 725.00 | 1 181.00 | 545.00 | 1 725.00 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AP Buildings | 3 390.00 | 1 037.00 | 2 353.00 | 3 390.00 |
AR Technical installations, industrial equipment and tools | 51 764.00 | 46 368.00 | 5 396.00 | 51 764.00 |
AT Other tangible assets | 31 761.00 | 22 824.00 | 8 937.00 | 31 761.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 429 741.00 | 71 411.00 | 358 330.00 | 429 741.00 |
BL Raw materials, supplies | 2 470.00 | | 2 470.00 | 2 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 357.00 | | 166 357.00 | 166 357.00 |
BZ Other receivables | 9 863.00 | | 9 863.00 | 9 863.00 |
CF Cash and cash equivalents | 968 194.00 | | 968 194.00 | 968 194.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 1 147 232.00 | | 1 147 232.00 | 1 147 232.00 |
CO Grand total (0 to V) | 1 576 973.00 | 71 411.00 | 1 505 562.00 | 1 576 973.00 |
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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 |
DG Other reserves | 667 507.00 | 791 395.00 | | 667 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 885.00 | 186 112.00 | | 227 885.00 |
DL TOTAL (I) | 1 005 392.00 | 1 087 507.00 | | 1 005 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 390.00 | 5 935.00 | | 271 390.00 |
DW Advances and down payments received on current orders | | 1 492.00 | | |
DX Trade payables and related accounts | 56 406.00 | 69 252.00 | | 56 406.00 |
DY Tax and social security liabilities | 165 689.00 | 229 031.00 | | 165 689.00 |
EA Other liabilities | 6 684.00 | | | 6 684.00 |
EC TOTAL (IV) | 500 170.00 | 305 711.00 | | 500 170.00 |
EE Grand total (I to V) | 1 505 562.00 | 1 393 218.00 | | 1 505 562.00 |
EG Accrued income and payables due within one year | 500 170.00 | 305 711.00 | | 500 170.00 |
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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 | 421 534.00 | | 8 916.00 | 421 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 710.00 | 429 741.00 | |
IO DECREASES Total including other intangible assets | | | 337 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 86 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 025.00 | | 700.00 | 337 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 409.00 | | 8 216.00 | 79 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 64 058.00 | 8 063.00 | 710.00 | 64 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | 155.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 033.00 | 7 907.00 | 710.00 | 63 033.00 |
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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 | 56 406.00 | 56 406.00 | | 56 406.00 |
8D Social Security and Other Social Organizations | 113 735.00 | 113 735.00 | | 113 735.00 |
8E Income Taxes | 22 012.00 | 22 012.00 | | 22 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 166 357.00 | 166 357.00 | | 166 357.00 |
VB VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VI Group and Associates | 271 390.00 | 271 390.00 | | 271 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 668.00 | 176 568.00 | 5 100.00 | 181 668.00 |
VW VAT | 29 606.00 | 29 606.00 | | 29 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 170.00 | 500 170.00 | | 500 170.00 |
