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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 | 4 967.00 | 2 583.00 | 2 384.00 | 4 967.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 268 630.00 | 217 532.00 | 51 098.00 | 268 630.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 338 660.00 | 220 115.00 | 118 544.00 | 338 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 159.00 | 42 521.00 | 212 638.00 | 255 159.00 |
BZ Other receivables | 80 510.00 | | 80 510.00 | 80 510.00 |
CD Marketable securities | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 817 497.00 | | 817 497.00 | 817 497.00 |
CH Prepaid expenses | 12 700.00 | | 12 700.00 | 12 700.00 |
CJ TOTAL (II) | 1 169 649.00 | 42 521.00 | 1 127 128.00 | 1 169 649.00 |
CO Grand total (0 to V) | 1 508 309.00 | 262 636.00 | 1 245 672.00 | 1 508 309.00 |
CU Other investments | 34 308.00 | | 34 308.00 | 34 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 247.00 | 140 247.00 | | 140 247.00 |
DB Share, merger, contribution premiums, etc. | | 170 279.00 | | |
DD Legal reserve (1) | 14 025.00 | 14 025.00 | | 14 025.00 |
DG Other reserves | | 1 000 000.00 | | |
DH Retained earnings | 45.00 | 699 576.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 491.00 | 236 254.00 | | 300 491.00 |
DL TOTAL (I) | 454 808.00 | 2 260 381.00 | | 454 808.00 |
DP Provisions for Risks | | 66 167.00 | | |
DR TOTAL (IV) | | 66 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 662.00 | | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 973.00 | | | 51 973.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 204 907.00 | 132 260.00 | | 204 907.00 |
DY Tax and social security liabilities | 198 045.00 | 225 344.00 | | 198 045.00 |
EA Other liabilities | 39 371.00 | 33 955.00 | | 39 371.00 |
EB Prepaid income (2) | 295 909.00 | 288 032.00 | | 295 909.00 |
EC TOTAL (IV) | 790 865.00 | 680 092.00 | | 790 865.00 |
EE Grand total (I to V) | 1 245 672.00 | 3 006 639.00 | | 1 245 672.00 |
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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 | 330 912.00 | | 7 748.00 | 330 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 063.00 | |
I4 DECREASES Grand Total | | | 338 660.00 | |
IO DECREASES Total including other intangible assets | | | 29 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 967.00 | | | 29 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 883.00 | | 7 748.00 | 260 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 063.00 | | | 40 063.00 |
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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 | 190 290.00 | 29 825.00 | | 190 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | 801.00 | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 507.00 | 29 024.00 | | 188 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 167.00 | | 66 167.00 | 66 167.00 |
6T Receivables | 18 587.00 | 29 210.00 | 5 276.00 | 18 587.00 |
7B Total provisions for depreciation | 18 587.00 | 29 210.00 | 5 276.00 | 18 587.00 |
7C Grand total | 84 754.00 | 29 210.00 | 71 443.00 | 84 754.00 |
UE of which provisions and reversals: - Operating | | | 29 210.00 | |
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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 | 204 907.00 | 204 907.00 | | 204 907.00 |
8C Staff and Related Accounts | 87 888.00 | 87 888.00 | | 87 888.00 |
8D Social Security and Other Social Organizations | 59 775.00 | 59 775.00 | | 59 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 371.00 | 39 371.00 | | 39 371.00 |
8L Deferred income | 295 909.00 | 295 909.00 | | 295 909.00 |
UT Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
UX Other trade receivables | 204 130.00 | 204 130.00 | | 204 130.00 |
UY Staff and related accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
VA Doubtful or disputed receivables | 51 029.00 | 51 029.00 | | 51 029.00 |
VB VAT | 49 911.00 | 49 911.00 | | 49 911.00 |
VC Group and associates | 23 175.00 | 23 175.00 | | 23 175.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 51 973.00 | 51 973.00 | | 51 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 12 700.00 | 12 700.00 | | 12 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 300.00 | 348 369.00 | 4 932.00 | 353 300.00 |
VW VAT | 46 239.00 | 46 239.00 | | 46 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 865.00 | 790 865.00 | | 790 865.00 |
