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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 | 4 587.00 | 4 587.00 | | 4 587.00 |
AJ Other Intangible Assets | 909.00 | 909.00 | | 909.00 |
AP Buildings | 9 279.00 | 6 066.00 | 3 212.00 | 9 279.00 |
AT Other tangible assets | 60 614.00 | 27 270.00 | 33 345.00 | 60 614.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 97 619.00 | 38 832.00 | 58 787.00 | 97 619.00 |
BV Advances and down payments on orders | 532 821.00 | | 532 821.00 | 532 821.00 |
BX Customers and related accounts | 20 195.00 | | 20 195.00 | 20 195.00 |
BZ Other receivables | 61 092.00 | | 61 092.00 | 61 092.00 |
CD Marketable securities | 70 940.00 | | 70 940.00 | 70 940.00 |
CF Cash and cash equivalents | 391 422.00 | | 391 422.00 | 391 422.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 076 570.00 | | 1 076 570.00 | 1 076 570.00 |
CO Grand total (0 to V) | 1 174 188.00 | 38 832.00 | 1 135 356.00 | 1 174 188.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 13 297.00 | | | 13 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 926.00 | | | 93 926.00 |
DL TOTAL (I) | 115 473.00 | | | 115 473.00 |
DU Loans and Debts from Credit Institutions (3) | 20 035.00 | | | 20 035.00 |
DW Advances and down payments received on current orders | 936 600.00 | | | 936 600.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
DY Tax and social security liabilities | 57 731.00 | | | 57 731.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 019 884.00 | | | 1 019 884.00 |
EE Grand total (I to V) | 1 135 356.00 | | | 1 135 356.00 |
EG Accrued income and payables due within one year | 1 006 688.00 | | | 1 006 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 67 389.00 | | 30 229.00 | 67 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 230.00 | |
I4 DECREASES Grand Total | | | 97 619.00 | |
IO DECREASES Total including other intangible assets | | | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 664.00 | | 30 229.00 | 39 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 230.00 | | | 22 230.00 |
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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 | 29 221.00 | 9 610.00 | | 29 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 305.00 | 191.00 | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 917.00 | 9 419.00 | | 23 917.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8C Staff and Related Accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
8D Social Security and Other Social Organizations | 31 165.00 | 31 165.00 | | 31 165.00 |
8E Income Taxes | 12 886.00 | 12 886.00 | | 12 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 20 195.00 | 20 195.00 | | 20 195.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 19 394.00 | 6 198.00 | 13 195.00 | 19 394.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 606.00 | | | 5 606.00 |
VP Miscellaneous | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 937.00 | 57 937.00 | | 57 937.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 587.00 | 81 387.00 | 2 200.00 | 83 587.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 284.00 | 70 089.00 | 13 195.00 | 83 284.00 |
