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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 32 205.00 | 27 740.00 | 4 465.00 | 32 205.00 |
BJ TOTAL (I) | 66 079.00 | 31 190.00 | 34 889.00 | 66 079.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 159 311.00 | 12 438.00 | 146 874.00 | 159 311.00 |
BZ Other receivables | 8 894.00 | | 8 894.00 | 8 894.00 |
CD Marketable securities | 64 135.00 | | 64 135.00 | 64 135.00 |
CF Cash and cash equivalents | 316 521.00 | | 316 521.00 | 316 521.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 555 524.00 | 12 438.00 | 543 087.00 | 555 524.00 |
CO Grand total (0 to V) | 621 603.00 | 43 628.00 | 577 975.00 | 621 603.00 |
CU Other investments | 30 424.00 | | 30 424.00 | 30 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 293 635.00 | 231 076.00 | | 293 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 345.00 | 65 834.00 | | 76 345.00 |
DL TOTAL (I) | 376 580.00 | 303 510.00 | | 376 580.00 |
DU Loans and Debts from Credit Institutions (3) | 75 327.00 | 95 083.00 | | 75 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 917.00 | 30 089.00 | | 22 917.00 |
DW Advances and down payments received on current orders | 39 581.00 | 37 040.00 | | 39 581.00 |
DX Trade payables and related accounts | 19 045.00 | 20 136.00 | | 19 045.00 |
DY Tax and social security liabilities | 35 881.00 | 54 904.00 | | 35 881.00 |
EA Other liabilities | 8 644.00 | 12 726.00 | | 8 644.00 |
EC TOTAL (IV) | 201 395.00 | 249 978.00 | | 201 395.00 |
EE Grand total (I to V) | 577 975.00 | 553 488.00 | | 577 975.00 |
EI Including equity loans | 22 917.00 | | | 22 917.00 |
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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 | 61 758.00 | 4 321.00 | | 61 758.00 |
I3 DECREASES Total Financial Fixed Assets | 30 424.00 | | | 30 424.00 |
I4 DECREASES Grand Total | 66 079.00 | | | 66 079.00 |
IO DECREASES Total including other intangible assets | 3 450.00 | | | 3 450.00 |
IY DECREASES Total Tangible Fixed Assets | 32 205.00 | | | 32 205.00 |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 884.00 | 4 321.00 | | 27 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 424.00 | | | 30 424.00 |
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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 | 29 822.00 | 1 369.00 | | 29 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 372.00 | 1 369.00 | | 26 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 438.00 | | |
7B Total provisions for depreciation | | 12 438.00 | | |
7C Grand total | | 12 438.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 045.00 | 19 045.00 | | 19 045.00 |
8C Staff and Related Accounts | 18 785.00 | 18 785.00 | | 18 785.00 |
8D Social Security and Other Social Organizations | 5 574.00 | 5 574.00 | | 5 574.00 |
8E Income Taxes | 8 087.00 | 8 087.00 | | 8 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
UX Other trade receivables | 137 373.00 | 137 373.00 | | 137 373.00 |
VA Doubtful or disputed receivables | 21 939.00 | 12 284.00 | 9 655.00 | 21 939.00 |
VB VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VH Loans with a maturity of more than one year at origin | 75 327.00 | 19 894.00 | 55 433.00 | 75 327.00 |
VI Group and Associates | 22 917.00 | 22 917.00 | | 22 917.00 |
VK Loans repaid during the year | 19 756.00 | | | 19 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 737.00 | 159 082.00 | 9 655.00 | 168 737.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 814.00 | 106 382.00 | 55 433.00 | 161 814.00 |
