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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
AT Other tangible assets | 170 004.00 | 161 675.00 | 8 329.00 | 170 004.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 180 473.00 | 167 074.00 | 13 399.00 | 180 473.00 |
BT Goods | 39 452.00 | | 39 452.00 | 39 452.00 |
BX Customers and related accounts | 87 313.00 | | 87 313.00 | 87 313.00 |
BZ Other receivables | 84 564.00 | | 84 564.00 | 84 564.00 |
CF Cash and cash equivalents | 463 535.00 | | 463 535.00 | 463 535.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 678 726.00 | | 678 726.00 | 678 726.00 |
CO Grand total (0 to V) | 859 199.00 | 167 074.00 | 692 125.00 | 859 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 212 160.00 | 199 092.00 | | 212 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 065.00 | 113 068.00 | | 34 065.00 |
DL TOTAL (I) | 290 225.00 | 356 160.00 | | 290 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 896.00 | 55 401.00 | | 22 896.00 |
DW Advances and down payments received on current orders | 247 899.00 | 299 109.00 | | 247 899.00 |
DX Trade payables and related accounts | 33 965.00 | 23 035.00 | | 33 965.00 |
DY Tax and social security liabilities | 97 140.00 | 90 047.00 | | 97 140.00 |
EC TOTAL (IV) | 401 900.00 | 467 592.00 | | 401 900.00 |
EE Grand total (I to V) | 692 125.00 | 823 752.00 | | 692 125.00 |
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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 | 180 473.00 | | | 180 473.00 |
I3 DECREASES Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
I4 DECREASES Grand Total | 180 473.00 | | | 180 473.00 |
IO DECREASES Total including other intangible assets | 5 399.00 | | | 5 399.00 |
IY DECREASES Total Tangible Fixed Assets | 170 004.00 | | | 170 004.00 |
KD ACQUISITIONS Total including other intangible assets | 5 399.00 | | | 5 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 004.00 | | | 170 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 164 138.00 | 2 936.00 | | 164 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 399.00 | | | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 739.00 | 2 936.00 | | 158 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 | 33 965.00 | 33 965.00 | | 33 965.00 |
8C Staff and Related Accounts | 47 975.00 | 47 975.00 | | 47 975.00 |
8D Social Security and Other Social Organizations | 33 649.00 | 33 649.00 | | 33 649.00 |
UT Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
UX Other trade receivables | 87 313.00 | 87 313.00 | | 87 313.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 22 896.00 | 22 896.00 | | 22 896.00 |
VM Income taxes | 32 221.00 | 32 221.00 | | 32 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 787.00 | 51 787.00 | | 51 787.00 |
VS Prepaid expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 809.00 | 175 739.00 | 5 070.00 | 180 809.00 |
VW VAT | 15 243.00 | 15 243.00 | | 15 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 001.00 | 154 001.00 | | 154 001.00 |
