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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 | | | 5 832.00 | |
AP Buildings | | | 15 934.00 | |
AT Other tangible assets | | | 41 066.00 | |
BD Other fixed assets | | | 153.00 | |
BH Other financial assets | | | 23 236.00 | |
BJ TOTAL (I) | | | 86 220.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 187 055.00 | |
BZ Other receivables | | | 714 561.00 | |
CD Marketable securities | | | 15 140.00 | |
CF Cash and cash equivalents | | | 1 971 618.00 | |
CH Prepaid expenses | | | 11 007.00 | |
CJ TOTAL (II) | | | 2 899 383.00 | |
CO Grand total (0 to V) | | | 2 985 602.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 573.00 | 2 785.00 | | 4 573.00 |
DG Other reserves | 192 967.00 | 158 995.00 | | 192 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 482.00 | 35 760.00 | | 420 482.00 |
DL TOTAL (I) | 718 022.00 | 297 540.00 | | 718 022.00 |
DP Provisions for Risks | 9 000.00 | 6 150.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 6 150.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 554 399.00 | 595 833.00 | | 554 399.00 |
DW Advances and down payments received on current orders | 520 320.00 | 400 777.00 | | 520 320.00 |
DX Trade payables and related accounts | 546 588.00 | 595 205.00 | | 546 588.00 |
DY Tax and social security liabilities | 371 330.00 | 244 574.00 | | 371 330.00 |
EA Other liabilities | 265 944.00 | 211 364.00 | | 265 944.00 |
EC TOTAL (IV) | 2 258 581.00 | 2 047 754.00 | | 2 258 581.00 |
EE Grand total (I to V) | 2 985 602.00 | 2 351 443.00 | | 2 985 602.00 |
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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 | 167 752.00 | | 32 701.00 | 167 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 386.00 | |
I4 DECREASES Grand Total | | 21 835.00 | 178 618.00 | |
IO DECREASES Total including other intangible assets | | | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 835.00 | 149 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 535.00 | | 26 699.00 | 144 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 217.00 | | 171.00 | 23 217.00 |
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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 | 100 431.00 | 13 803.00 | 21 835.00 | 100 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 431.00 | 13 803.00 | 21 835.00 | 100 431.00 |
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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 | 546 588.00 | 546 588.00 | | 546 588.00 |
8C Staff and Related Accounts | 70 059.00 | 70 059.00 | | 70 059.00 |
8D Social Security and Other Social Organizations | 117 642.00 | 117 642.00 | | 117 642.00 |
8E Income Taxes | 140 459.00 | 140 459.00 | | 140 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 944.00 | 265 944.00 | | 265 944.00 |
UT Other financial assets | 23 236.00 | | 23 236.00 | 23 236.00 |
UX Other trade receivables | 187 055.00 | 187 055.00 | | 187 055.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 160 016.00 | 160 016.00 | | 160 016.00 |
VC Group and associates | 505 377.00 | 505 377.00 | | 505 377.00 |
VH Loans with a maturity of more than one year at origin | 554 399.00 | 123 939.00 | 430 460.00 | 554 399.00 |
VK Loans repaid during the year | 41 434.00 | | | 41 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 339.00 | 9 339.00 | | 9 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 003.00 | 49 003.00 | | 49 003.00 |
VS Prepaid expenses | 11 007.00 | 11 007.00 | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 859.00 | 912 624.00 | 23 236.00 | 935 859.00 |
VW VAT | 33 830.00 | 33 830.00 | | 33 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 261.00 | 1 307 801.00 | 430 460.00 | 1 738 261.00 |
