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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 | 13 687.00 | 13 687.00 | | 13 687.00 |
AH Goodwill | 691 285.00 | | 691 285.00 | 691 285.00 |
AT Other tangible assets | 364 958.00 | 282 633.00 | 82 326.00 | 364 958.00 |
BH Other financial assets | 37 896.00 | | 37 896.00 | 37 896.00 |
BJ TOTAL (I) | 1 153 576.00 | 296 320.00 | 857 256.00 | 1 153 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 747.00 | 4 029.00 | 289 717.00 | 293 747.00 |
BZ Other receivables | 15 627.00 | | 15 627.00 | 15 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 205 902.00 | | 205 902.00 | 205 902.00 |
CH Prepaid expenses | 23 875.00 | | 23 875.00 | 23 875.00 |
CJ TOTAL (II) | 539 151.00 | 4 029.00 | 535 121.00 | 539 151.00 |
CO Grand total (0 to V) | 1 692 727.00 | 300 349.00 | 1 392 378.00 | 1 692 727.00 |
CU Other investments | 45 750.00 | | 45 750.00 | 45 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 19 380.00 | 18 710.00 | | 19 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 677.00 | 144 671.00 | | 169 677.00 |
DL TOTAL (I) | 783 057.00 | 757 380.00 | | 783 057.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 360 119.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 289.00 | | 568.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 21 618.00 | 36 573.00 | | 21 618.00 |
DY Tax and social security liabilities | 159 720.00 | 152 123.00 | | 159 720.00 |
EA Other liabilities | 43 278.00 | 42 773.00 | | 43 278.00 |
EB Prepaid income (2) | 383 986.00 | 357 762.00 | | 383 986.00 |
EC TOTAL (IV) | 609 321.00 | 951 438.00 | | 609 321.00 |
EE Grand total (I to V) | 1 392 378.00 | 1 708 818.00 | | 1 392 378.00 |
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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 | 288 287.00 | 16 124.00 | 8 091.00 | 288 287.00 |
PE DEPRECIATION Total including other intangible assets | 13 687.00 | | | 13 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 600.00 | 16 124.00 | 8 091.00 | 274 600.00 |
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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 | 568.00 | | 568.00 | 568.00 |
8B Suppliers and Related Accounts | 21 618.00 | 21 618.00 | | 21 618.00 |
8D Social Security and Other Social Organizations | 159 720.00 | 159 720.00 | | 159 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 278.00 | 43 278.00 | | 43 278.00 |
8L Deferred income | 383 986.00 | 383 986.00 | | 383 986.00 |
UT Other financial assets | 37 896.00 | | 37 896.00 | 37 896.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 333 249.00 | 333 249.00 | | 333 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 144.00 | 333 249.00 | 37 896.00 | 371 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 321.00 | 608 753.00 | 568.00 | 609 321.00 |
