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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 | 6 948.00 | 6 450.00 | 498.00 | 6 948.00 |
AT Other tangible assets | 74 753.00 | 63 688.00 | 11 065.00 | 74 753.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 160 681.00 | 70 138.00 | 90 543.00 | 160 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 598.00 | | 65 598.00 | 65 598.00 |
BZ Other receivables | 106 574.00 | | 106 574.00 | 106 574.00 |
CD Marketable securities | 23 548.00 | | 23 548.00 | 23 548.00 |
CF Cash and cash equivalents | 1 049 967.00 | | 1 049 967.00 | 1 049 967.00 |
CH Prepaid expenses | 23 642.00 | | 23 642.00 | 23 642.00 |
CJ TOTAL (II) | 1 269 329.00 | | 1 269 329.00 | 1 269 329.00 |
CO Grand total (0 to V) | 1 430 010.00 | 70 138.00 | 1 359 872.00 | 1 430 010.00 |
CP Shares due in less than one year | 3 080.00 | | | 3 080.00 |
CU Other investments | 57 900.00 | | 57 900.00 | 57 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 743.00 | 242 447.00 | | 212 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 274.00 | -29 704.00 | | 185 274.00 |
DL TOTAL (I) | 406 401.00 | 221 127.00 | | 406 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643.00 | | | 2 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 165 000.00 | | 165 000.00 |
DW Advances and down payments received on current orders | 372 869.00 | 394 990.00 | | 372 869.00 |
DX Trade payables and related accounts | 76 630.00 | 148 650.00 | | 76 630.00 |
DY Tax and social security liabilities | 121 494.00 | 60 285.00 | | 121 494.00 |
EA Other liabilities | 214 835.00 | 52 159.00 | | 214 835.00 |
EC TOTAL (IV) | 953 471.00 | 821 084.00 | | 953 471.00 |
EE Grand total (I to V) | 1 359 872.00 | 1 042 212.00 | | 1 359 872.00 |
EG Accrued income and payables due within one year | 439 378.00 | 426 094.00 | | 439 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 638.00 | | | 2 638.00 |
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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 | 42 836.00 | | 3 573.00 | 42 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 46 409.00 | |
IO DECREASES Total including other intangible assets | | | 18 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 224.00 | | 2 625.00 | 16 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 112.00 | | 948.00 | 24 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 24 624.00 | 8 751.00 | | 24 624.00 |
PE DEPRECIATION Total including other intangible assets | 9 248.00 | 5 131.00 | | 9 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 376.00 | 3 620.00 | | 15 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 238.00 | 11 180.00 | | 7 238.00 |
7B Total provisions for depreciation | 7 238.00 | 11 180.00 | | 7 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 000.00 | 165 000.00 | | 165 000.00 |
8B Suppliers and Related Accounts | 76 630.00 | 76 630.00 | | 76 630.00 |
8C Staff and Related Accounts | 24 666.00 | 24 666.00 | | 24 666.00 |
8D Social Security and Other Social Organizations | 31 617.00 | 31 617.00 | | 31 617.00 |
8E Income Taxes | 33 464.00 | 33 464.00 | | 33 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 835.00 | 214 835.00 | | 214 835.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 65 598.00 | 65 598.00 | | 65 598.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VC Group and associates | 101 370.00 | 101 370.00 | | 101 370.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | -141 219.00 | 141 224.00 | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 23 642.00 | 23 642.00 | | 23 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 894.00 | 198 894.00 | | 198 894.00 |
VW VAT | 30 650.00 | 30 650.00 | | 30 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 602.00 | 439 378.00 | 141 224.00 | 580 602.00 |
