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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 | 11 179.00 | 2 667.00 | 8 512.00 | 11 179.00 |
AH Goodwill | 224 950.00 | | 224 950.00 | 224 950.00 |
AT Other tangible assets | 148 734.00 | 73 984.00 | 74 750.00 | 148 734.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 387 666.00 | 76 651.00 | 311 015.00 | 387 666.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 22 862.00 | | 22 862.00 | 22 862.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 1 221 605.00 | | 1 221 605.00 | 1 221 605.00 |
CH Prepaid expenses | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 1 259 685.00 | | 1 259 685.00 | 1 259 685.00 |
CO Grand total (0 to V) | 1 647 351.00 | 76 651.00 | 1 570 700.00 | 1 647 351.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 201 882.00 | 201 763.00 | | 201 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 409.00 | 198 044.00 | | 197 409.00 |
DL TOTAL (I) | 415 241.00 | 415 757.00 | | 415 241.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 074.00 | 236 620.00 | | 130 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 729.00 | 107 769.00 | | 88 729.00 |
DW Advances and down payments received on current orders | 463 770.00 | 351 970.00 | | 463 770.00 |
DX Trade payables and related accounts | 23 712.00 | 44 169.00 | | 23 712.00 |
DY Tax and social security liabilities | 275 829.00 | 437 906.00 | | 275 829.00 |
EA Other liabilities | 152 345.00 | 159 690.00 | | 152 345.00 |
EC TOTAL (IV) | 1 134 460.00 | 1 338 124.00 | | 1 134 460.00 |
EE Grand total (I to V) | 1 570 700.00 | 1 753 881.00 | | 1 570 700.00 |
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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 | 378 067.00 | | 21 637.00 | 378 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | 12 038.00 | 387 666.00 | |
IO DECREASES Total including other intangible assets | | | 236 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 038.00 | 148 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 130.00 | | 11 000.00 | 225 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 134.00 | | 10 637.00 | 150 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
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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 | 67 842.00 | 20 847.00 | 12 038.00 | 67 842.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 2 487.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 662.00 | 18 359.00 | 12 038.00 | 67 662.00 |
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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 | 23 712.00 | 23 712.00 | | 23 712.00 |
8C Staff and Related Accounts | 132 036.00 | 132 036.00 | | 132 036.00 |
8D Social Security and Other Social Organizations | 88 114.00 | 88 114.00 | | 88 114.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 345.00 | 152 345.00 | | 152 345.00 |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
UX Other trade receivables | 22 862.00 | 22 862.00 | | 22 862.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VG Loans with a maturity of up to one year at origin | 130 074.00 | 59 359.00 | 70 715.00 | 130 074.00 |
VI Group and Associates | 88 729.00 | 88 729.00 | | 88 729.00 |
VJ Loans taken out during the year | 381.00 | | | 381.00 |
VK Loans repaid during the year | 106 927.00 | | | 106 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 683.00 | 12 683.00 | | 12 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 9 955.00 | 9 955.00 | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 150.00 | 35 664.00 | 2 485.00 | 38 150.00 |
VW VAT | 42 213.00 | 42 213.00 | | 42 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 690.00 | 599 974.00 | 70 715.00 | 670 690.00 |
