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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
AT Other tangible assets | 373 761.00 | 313 970.00 | 59 791.00 | 373 761.00 |
BH Other financial assets | 25 716.00 | | 25 716.00 | 25 716.00 |
BJ TOTAL (I) | 406 539.00 | 321 032.00 | 85 508.00 | 406 539.00 |
BV Advances and down payments on orders | 14 415.00 | | 14 415.00 | 14 415.00 |
BX Customers and related accounts | 978 230.00 | | 978 230.00 | 978 230.00 |
BZ Other receivables | 66 323.00 | | 66 323.00 | 66 323.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 1 591 049.00 | | 1 591 049.00 | 1 591 049.00 |
CJ TOTAL (II) | 2 657 517.00 | | 2 657 517.00 | 2 657 517.00 |
CO Grand total (0 to V) | 3 064 056.00 | 321 032.00 | 2 743 024.00 | 3 064 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 127 049.00 | | | 127 049.00 |
DG Other reserves | 350 199.00 | | | 350 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 405.00 | | | 705 405.00 |
DL TOTAL (I) | 1 188 153.00 | | | 1 188 153.00 |
DU Loans and Debts from Credit Institutions (3) | 43 930.00 | | | 43 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 640.00 | | | 127 640.00 |
DW Advances and down payments received on current orders | 7 403.00 | | | 7 403.00 |
DX Trade payables and related accounts | 248 327.00 | | | 248 327.00 |
DY Tax and social security liabilities | 1 116 388.00 | | | 1 116 388.00 |
EA Other liabilities | 11 183.00 | | | 11 183.00 |
EC TOTAL (IV) | 1 554 871.00 | | | 1 554 871.00 |
EE Grand total (I to V) | 2 743 024.00 | | | 2 743 024.00 |
EG Accrued income and payables due within one year | 1 503 538.00 | | | 1 503 538.00 |
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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 | 358 617.00 | | 47 923.00 | 358 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 716.00 | |
I4 DECREASES Grand Total | | | 406 539.00 | |
IO DECREASES Total including other intangible assets | | | 7 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 062.00 | | | 7 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 838.00 | | 47 923.00 | 325 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 716.00 | | | 25 716.00 |
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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 | 289 178.00 | 31 853.00 | | 289 178.00 |
PE DEPRECIATION Total including other intangible assets | 7 062.00 | | | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 116.00 | 31 853.00 | | 282 116.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
7C Grand total | 32 400.00 | | 32 400.00 | 32 400.00 |
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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 | 248 327.00 | 248 327.00 | | 248 327.00 |
8C Staff and Related Accounts | 25 391.00 | 25 391.00 | | 25 391.00 |
8D Social Security and Other Social Organizations | 84 804.00 | 84 804.00 | | 84 804.00 |
8E Income Taxes | 152 465.00 | 152 465.00 | | 152 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 183.00 | 11 183.00 | | 11 183.00 |
UT Other financial assets | 25 716.00 | | | 25 716.00 |
VH Loans with a maturity of more than one year at origin | 43 930.00 | | 43 930.00 | 43 930.00 |
VI Group and Associates | 127 640.00 | 127 640.00 | | 127 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 106.00 | 219 106.00 | | 219 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 716.00 | | | 25 716.00 |
VW VAT | 634 623.00 | 634 623.00 | | 634 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 468.00 | 1 503 538.00 | 43 930.00 | 1 547 468.00 |
