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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 | 10 273.00 | 9 454.00 | 819.00 | 10 273.00 |
AJ Other Intangible Assets | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 337 560.00 | 337 560.00 | | 337 560.00 |
AT Other tangible assets | 268 884.00 | 123 772.00 | 145 111.00 | 268 884.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 734 778.00 | 470 786.00 | 263 992.00 | 734 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 674 168.00 | | 674 168.00 | 674 168.00 |
BZ Other receivables | 135 023.00 | | 135 023.00 | 135 023.00 |
CF Cash and cash equivalents | 718 639.00 | | 718 639.00 | 718 639.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 1 533 507.00 | | 1 533 507.00 | 1 533 507.00 |
CO Grand total (0 to V) | 2 268 285.00 | 470 786.00 | 1 797 498.00 | 2 268 285.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 384 623.00 | 384 594.00 | | 384 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 994.00 | 272 829.00 | | 384 994.00 |
DL TOTAL (I) | 1 110 617.00 | 998 423.00 | | 1 110 617.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | 12 532.00 | | 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 642.00 | 46 395.00 | | 66 642.00 |
DW Advances and down payments received on current orders | 16 396.00 | 16 396.00 | | 16 396.00 |
DX Trade payables and related accounts | 52 641.00 | 37 612.00 | | 52 641.00 |
DY Tax and social security liabilities | 255 577.00 | 240 193.00 | | 255 577.00 |
EA Other liabilities | 294 653.00 | 112 286.00 | | 294 653.00 |
EC TOTAL (IV) | 686 882.00 | 465 413.00 | | 686 882.00 |
EE Grand total (I to V) | 1 797 498.00 | 1 463 836.00 | | 1 797 498.00 |
EG Accrued income and payables due within one year | 972.00 | 972.00 | | 972.00 |
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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 | 634 799.00 | | 111 487.00 | 634 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 11 507.00 | 734 778.00 | |
IO DECREASES Total including other intangible assets | | | 126 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 507.00 | 606 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 134.00 | | | 126 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 465.00 | | 111 487.00 | 506 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 454 712.00 | 27 157.00 | 11 507.00 | 454 712.00 |
PE DEPRECIATION Total including other intangible assets | 8 155.00 | 1 298.00 | | 8 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 556.00 | 25 858.00 | 11 507.00 | 446 556.00 |
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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 | 52 641.00 | 52 641.00 | | 52 641.00 |
8D Social Security and Other Social Organizations | 255 577.00 | 255 577.00 | | 255 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 295.00 | 361 295.00 | | 361 295.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 674 168.00 | 674 168.00 | | 674 168.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | | | 972.00 |
VK Loans repaid during the year | 11 541.00 | | | 11 541.00 |
VP Miscellaneous | 135 023.00 | 135 023.00 | | 135 023.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 067.00 | 814 867.00 | 1 200.00 | 816 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 485.00 | 669 513.00 | | 670 485.00 |
