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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 26 400.00 | 21 706.00 | 4 694.00 | 26 400.00 |
AT Other tangible assets | 54 245.00 | 23 425.00 | 30 820.00 | 54 245.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 187 993.00 | 47 931.00 | 140 061.00 | 187 993.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 23 050.00 | | 23 050.00 | 23 050.00 |
BZ Other receivables | 42 221.00 | | 42 221.00 | 42 221.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 968 366.00 | | 968 366.00 | 968 366.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 1 044 154.00 | | 1 044 154.00 | 1 044 154.00 |
CO Grand total (0 to V) | 1 232 147.00 | 47 931.00 | 1 184 216.00 | 1 232 147.00 |
CP Shares due in less than one year | 3 531.00 | | | 3 531.00 |
CU Other investments | 3 016.00 | | 3 016.00 | 3 016.00 |
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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 | 436 262.00 | 537 603.00 | | 436 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 022.00 | 448 659.00 | | 374 022.00 |
DL TOTAL (I) | 818 669.00 | 994 647.00 | | 818 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 86 842.00 | | 502.00 |
DW Advances and down payments received on current orders | 13 961.00 | 23 121.00 | | 13 961.00 |
DX Trade payables and related accounts | 37 353.00 | 44 082.00 | | 37 353.00 |
DY Tax and social security liabilities | 216 771.00 | 302 217.00 | | 216 771.00 |
EA Other liabilities | 96 960.00 | 110 380.00 | | 96 960.00 |
EC TOTAL (IV) | 365 547.00 | 566 641.00 | | 365 547.00 |
EE Grand total (I to V) | 1 184 216.00 | 1 561 288.00 | | 1 184 216.00 |
EG Accrued income and payables due within one year | 351 586.00 | 543 520.00 | | 351 586.00 |
EI Including equity loans | 502.00 | | | 502.00 |
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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 | 186 888.00 | | 2 013.00 | 186 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 547.00 | |
I4 DECREASES Grand Total | | 909.00 | 187 993.00 | |
IO DECREASES Total including other intangible assets | | | 100 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 80 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 800.00 | | | 100 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 554.00 | | 2 000.00 | 79 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 534.00 | | 13.00 | 6 534.00 |
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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 | 41 711.00 | 7 129.00 | 909.00 | 41 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 911.00 | 7 129.00 | 909.00 | 38 911.00 |
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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 | 37 353.00 | 37 353.00 | | 37 353.00 |
8C Staff and Related Accounts | 97 577.00 | 97 577.00 | | 97 577.00 |
8D Social Security and Other Social Organizations | 80 499.00 | 80 499.00 | | 80 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 960.00 | 96 960.00 | | 96 960.00 |
UT Other financial assets | 3 531.00 | 3 531.00 | | 3 531.00 |
UX Other trade receivables | 23 050.00 | 23 050.00 | | 23 050.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VC Group and associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 31 811.00 | 31 811.00 | | 31 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 354.00 | 12 354.00 | | 12 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 100.00 | 72 100.00 | | 72 100.00 |
VW VAT | 26 340.00 | 26 340.00 | | 26 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 586.00 | 351 586.00 | | 351 586.00 |
