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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 589 198.00 | 33 143.00 | 556 055.00 | 589 198.00 |
AT Other tangible assets | 241 018.00 | 35 150.00 | 205 869.00 | 241 018.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 820.00 | | 16 820.00 | 16 820.00 |
BJ TOTAL (I) | 871 036.00 | 68 293.00 | 802 744.00 | 871 036.00 |
BV Advances and down payments on orders | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 778 465.00 | 730.00 | 777 735.00 | 778 465.00 |
BZ Other receivables | 432 551.00 | | 432 551.00 | 432 551.00 |
CD Marketable securities | 266 983.00 | | 266 983.00 | 266 983.00 |
CF Cash and cash equivalents | 889 346.00 | | 889 346.00 | 889 346.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 2 371 991.00 | 730.00 | 2 371 261.00 | 2 371 991.00 |
CO Grand total (0 to V) | 3 243 027.00 | 69 023.00 | 3 174 004.00 | 3 243 027.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 607 577.00 | 607 577.00 | | 607 577.00 |
DH Retained earnings | 765 492.00 | 264 330.00 | | 765 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 387.00 | 561 162.00 | | 563 387.00 |
DL TOTAL (I) | 2 046 456.00 | 1 543 069.00 | | 2 046 456.00 |
DU Loans and Debts from Credit Institutions (3) | 403 761.00 | 749 547.00 | | 403 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 214.00 | 1 283.00 | | 54 214.00 |
DW Advances and down payments received on current orders | 87 487.00 | 135 811.00 | | 87 487.00 |
DX Trade payables and related accounts | 8 886.00 | 33 021.00 | | 8 886.00 |
DY Tax and social security liabilities | 513 907.00 | 272 884.00 | | 513 907.00 |
EA Other liabilities | 16 773.00 | 3 389.00 | | 16 773.00 |
EB Prepaid income (2) | 42 522.00 | | | 42 522.00 |
EC TOTAL (IV) | 1 127 548.00 | 1 195 936.00 | | 1 127 548.00 |
EE Grand total (I to V) | 3 174 004.00 | 2 739 004.00 | | 3 174 004.00 |
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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 | 24 671.00 | 63 516.00 | 19 894.00 | 24 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 671.00 | 63 516.00 | 19 894.00 | 24 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 173.00 | | | 17 173.00 |
7B Total provisions for depreciation | 17 173.00 | | | 17 173.00 |
7C Grand total | 17 173.00 | | | 17 173.00 |
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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 | 54 214.00 | | | 54 214.00 |
8B Suppliers and Related Accounts | 8 886.00 | | | 8 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 773.00 | | | 16 773.00 |
8L Deferred income | 42 522.00 | | | 42 522.00 |
UT Other financial assets | 16 820.00 | | | 16 820.00 |
VG Loans with a maturity of up to one year at origin | 403 761.00 | | | 403 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 906.00 | | | 513 906.00 |
VS Prepaid expenses | 1 211 230.00 | 1 211 230.00 | | 1 211 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 050.00 | 1 211 230.00 | | 1 228 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 061.00 | | | 1 040 061.00 |
