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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 380 423.00 | | 380 423.00 | 380 423.00 |
AT Other tangible assets | 15 624.00 | 14 765.00 | 860.00 | 15 624.00 |
BH Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 406 355.00 | 17 265.00 | 389 090.00 | 406 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 778.00 | 59 014.00 | 465 764.00 | 524 778.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CD Marketable securities | 219 500.00 | | 219 500.00 | 219 500.00 |
CF Cash and cash equivalents | 47 673.00 | | 47 673.00 | 47 673.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 810 464.00 | 59 014.00 | 751 451.00 | 810 464.00 |
CO Grand total (0 to V) | 1 216 819.00 | 76 278.00 | 1 140 541.00 | 1 216 819.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 000.00 | | 25 000.00 |
DH Retained earnings | 141 032.00 | 95 367.00 | | 141 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 490.00 | 65 665.00 | | 86 490.00 |
DL TOTAL (I) | 502 522.00 | 416 032.00 | | 502 522.00 |
DP Provisions for Risks | 27 751.00 | 27 751.00 | | 27 751.00 |
DR TOTAL (IV) | 27 751.00 | 27 751.00 | | 27 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 436.00 | 149 475.00 | | 100 436.00 |
DW Advances and down payments received on current orders | 9 780.00 | 11 700.00 | | 9 780.00 |
DX Trade payables and related accounts | 38 154.00 | 50 917.00 | | 38 154.00 |
DY Tax and social security liabilities | 308 287.00 | 201 877.00 | | 308 287.00 |
EA Other liabilities | 45 961.00 | 10 798.00 | | 45 961.00 |
EB Prepaid income (2) | 107 651.00 | 42 502.00 | | 107 651.00 |
EC TOTAL (IV) | 610 268.00 | 467 269.00 | | 610 268.00 |
EE Grand total (I to V) | 1 140 541.00 | 911 052.00 | | 1 140 541.00 |
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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 | 258 790.00 | | 147 564.00 | 258 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 808.00 | |
I4 DECREASES Grand Total | | | 406 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 933.00 | | 1 691.00 | 13 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 633.00 | | 175.00 | 7 633.00 |
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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 | 16 019.00 | 1 245.00 | | 16 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 519.00 | 1 245.00 | | 13 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 751.00 | | | 27 751.00 |
6T Receivables | 35 960.00 | 32 044.00 | 8 990.00 | 35 960.00 |
7B Total provisions for depreciation | 35 960.00 | 32 044.00 | 8 990.00 | 35 960.00 |
7C Grand total | 63 710.00 | 32 044.00 | 8 990.00 | 63 710.00 |
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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 | 100 436.00 | 100 436.00 | | 100 436.00 |
8B Suppliers and Related Accounts | 38 154.00 | 38 154.00 | | 38 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 961.00 | 45 961.00 | | 45 961.00 |
8L Deferred income | 107 651.00 | 107 651.00 | | 107 651.00 |
UT Other financial assets | 7 792.00 | | | 7 792.00 |
VA Doubtful or disputed receivables | 524 778.00 | | | 524 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 925.00 | | | 10 925.00 |
VS Prepaid expenses | 7 588.00 | | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 083.00 | 543 291.00 | 7 792.00 | 551 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 488.00 | 600 488.00 | | 600 488.00 |
