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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 | 3 468.00 | 3 395.00 | 73.00 | 3 468.00 |
AP Buildings | 9 490.00 | 6 066.00 | 3 424.00 | 9 490.00 |
AT Other tangible assets | 12 430.00 | 3 967.00 | 8 464.00 | 12 430.00 |
BD Other fixed assets | 6 567.00 | | 6 567.00 | 6 567.00 |
BF Loans | | | | |
BJ TOTAL (I) | 31 971.00 | 13 428.00 | 18 543.00 | 31 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 628 841.00 | | 628 841.00 | 628 841.00 |
BZ Other receivables | 53 511.00 | | 53 511.00 | 53 511.00 |
CD Marketable securities | 104 348.00 | 7 636.00 | 96 712.00 | 104 348.00 |
CF Cash and cash equivalents | 137 658.00 | | 137 658.00 | 137 658.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 925 411.00 | 7 636.00 | 917 775.00 | 925 411.00 |
CO Grand total (0 to V) | 957 381.00 | 21 063.00 | 936 318.00 | 957 381.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 200 391.00 | 336 937.00 | | 200 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 642.00 | 53 454.00 | | 93 642.00 |
DL TOTAL (I) | 514 033.00 | 610 391.00 | | 514 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 105.00 | 24 677.00 | | 55 105.00 |
DW Advances and down payments received on current orders | | 228.00 | | |
DX Trade payables and related accounts | 210 689.00 | 169 852.00 | | 210 689.00 |
DY Tax and social security liabilities | 154 215.00 | 115 345.00 | | 154 215.00 |
EB Prepaid income (2) | 2 275.00 | 31 713.00 | | 2 275.00 |
EC TOTAL (IV) | 422 285.00 | 341 815.00 | | 422 285.00 |
EE Grand total (I to V) | 936 318.00 | 952 207.00 | | 936 318.00 |
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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 | 29 585.00 | | 5 688.00 | 29 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 746.00 | 6 582.00 | |
I4 DECREASES Grand Total | | 3 302.00 | 31 971.00 | |
IO DECREASES Total including other intangible assets | | | 3 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 556.00 | 21 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 468.00 | | | 3 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 789.00 | | 5 688.00 | 18 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 328.00 | | | 7 328.00 |
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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 | 12 211.00 | 3 773.00 | 2 556.00 | 12 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | 234.00 | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 050.00 | 3 539.00 | 2 556.00 | 9 050.00 |
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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 | 13 563.00 | 2 575.00 | 8 502.00 | 13 563.00 |
7B Total provisions for depreciation | 13 563.00 | 2 575.00 | 8 502.00 | 13 563.00 |
7C Grand total | 13 563.00 | 2 575.00 | 8 502.00 | 13 563.00 |
UG - Financial | | 2 575.00 | 8 502.00 | |
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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 | 210 689.00 | 210 689.00 | | 210 689.00 |
8D Social Security and Other Social Organizations | 34 427.00 | 34 427.00 | | 34 427.00 |
8E Income Taxes | 15 749.00 | 15 749.00 | | 15 749.00 |
8L Deferred income | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 628 841.00 | 628 841.00 | | 628 841.00 |
VB VAT | 30 980.00 | 30 980.00 | | 30 980.00 |
VC Group and associates | 4 662.00 | 4 662.00 | | 4 662.00 |
VI Group and Associates | 55 105.00 | 55 105.00 | | 55 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 028.00 | 13 028.00 | | 13 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 869.00 | 17 869.00 | | 17 869.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 405.00 | 683 405.00 | | 683 405.00 |
VW VAT | 91 011.00 | 91 011.00 | | 91 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 285.00 | 422 285.00 | | 422 285.00 |
