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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 | 5 601.00 | 5 601.00 | | 5 601.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 284 983.00 | 263 250.00 | 21 733.00 | 284 983.00 |
BD Other fixed assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BJ TOTAL (I) | 466 247.00 | 268 851.00 | 197 396.00 | 466 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 530.00 | 24 516.00 | 131 014.00 | 155 530.00 |
BZ Other receivables | 144 022.00 | | 144 022.00 | 144 022.00 |
CD Marketable securities | 372 415.00 | | 372 415.00 | 372 415.00 |
CF Cash and cash equivalents | 2 238 415.00 | | 2 238 415.00 | 2 238 415.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 2 921 450.00 | 24 516.00 | 2 896 935.00 | 2 921 450.00 |
CO Grand total (0 to V) | 3 387 699.00 | 293 368.00 | 3 094 331.00 | 3 387 699.00 |
CU Other investments | | | | |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 199 353.00 | 907 463.00 | | 1 199 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 793.00 | 291 889.00 | | 105 793.00 |
DL TOTAL (I) | 1 313 396.00 | 1 207 603.00 | | 1 313 396.00 |
DU Loans and Debts from Credit Institutions (3) | 26 249.00 | 79 151.00 | | 26 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 28.00 | | 43.00 |
DW Advances and down payments received on current orders | 1 444 269.00 | 1 262 542.00 | | 1 444 269.00 |
DX Trade payables and related accounts | 32 012.00 | 47 366.00 | | 32 012.00 |
DY Tax and social security liabilities | 278 360.00 | 282 888.00 | | 278 360.00 |
EC TOTAL (IV) | 1 780 934.00 | 1 671 977.00 | | 1 780 934.00 |
EE Grand total (I to V) | 3 094 331.00 | 2 879 580.00 | | 3 094 331.00 |
EG Accrued income and payables due within one year | 336 665.00 | 383 519.00 | | 336 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 12 748.00 | | 308.00 |
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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 | 32 013.00 | 32 013.00 | | 32 013.00 |
8C Staff and Related Accounts | 136 854.00 | 136 854.00 | | 136 854.00 |
8D Social Security and Other Social Organizations | 76 530.00 | 76 530.00 | | 76 530.00 |
UT Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
UX Other trade receivables | 126 111.00 | 126 111.00 | | 126 111.00 |
VA Doubtful or disputed receivables | 29 420.00 | 29 420.00 | | 29 420.00 |
VB VAT | 60 581.00 | 60 581.00 | | 60 581.00 |
VC Group and associates | 4 692.00 | 4 692.00 | | 4 692.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 25 942.00 | 25 942.00 | | 25 942.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 74 734.00 | 74 734.00 | | 74 734.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 949.00 | 9 949.00 | | 9 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
VS Prepaid expenses | 11 068.00 | 11 068.00 | | 11 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 157.00 | 310 622.00 | 6 535.00 | 317 157.00 |
VW VAT | 55 027.00 | 55 027.00 | | 55 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 666.00 | 336 666.00 | | 336 666.00 |
