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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 | 7 226.00 | 7 182.00 | 44.00 | 7 226.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 287 281.00 | 175 945.00 | 111 336.00 | 287 281.00 |
BF Loans | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 32 087.00 | | 32 087.00 | 32 087.00 |
BJ TOTAL (I) | 379 503.00 | 183 127.00 | 196 376.00 | 379 503.00 |
BT Goods | 19 704.00 | | 19 704.00 | 19 704.00 |
BX Customers and related accounts | 72 741.00 | 7 564.00 | 65 177.00 | 72 741.00 |
BZ Other receivables | 183 266.00 | | 183 266.00 | 183 266.00 |
CD Marketable securities | 251 223.00 | | 251 223.00 | 251 223.00 |
CF Cash and cash equivalents | 161 690.00 | | 161 690.00 | 161 690.00 |
CH Prepaid expenses | 28 656.00 | | 28 656.00 | 28 656.00 |
CJ TOTAL (II) | 717 280.00 | 7 564.00 | 709 716.00 | 717 280.00 |
CO Grand total (0 to V) | 1 096 783.00 | 190 691.00 | 906 092.00 | 1 096 783.00 |
CP Shares due in less than one year | 2 910.00 | | | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 63 415.00 | 44 958.00 | | 63 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 824.00 | 18 456.00 | | 88 824.00 |
DL TOTAL (I) | 182 239.00 | 93 415.00 | | 182 239.00 |
DU Loans and Debts from Credit Institutions (3) | 142 216.00 | 169 566.00 | | 142 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 709.00 | | |
DW Advances and down payments received on current orders | 406 252.00 | 500 640.00 | | 406 252.00 |
DX Trade payables and related accounts | 77 380.00 | 60 470.00 | | 77 380.00 |
DY Tax and social security liabilities | 81 405.00 | 110 340.00 | | 81 405.00 |
EA Other liabilities | 16 600.00 | 20 768.00 | | 16 600.00 |
EC TOTAL (IV) | 723 853.00 | 863 493.00 | | 723 853.00 |
EE Grand total (I to V) | 906 092.00 | 956 908.00 | | 906 092.00 |
EG Accrued income and payables due within one year | 620 787.00 | 854 082.00 | | 620 787.00 |
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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 | 382 316.00 | | 9 277.00 | 382 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 087.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 376 593.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 000.00 | | |
IO DECREASES Total including other intangible assets | | | 57 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 226.00 | | | 57 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 004.00 | | 9 277.00 | 278 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 087.00 | | | 32 087.00 |
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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 | 165 862.00 | 32 265.00 | 15 000.00 | 165 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 862.00 | 320.00 | | 6 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 000.00 | 31 945.00 | | 144 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 564.00 | | | 7 564.00 |
7B Total provisions for depreciation | 7 564.00 | | | 7 564.00 |
7C Grand total | 7 564.00 | | | 7 564.00 |
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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 | 77 380.00 | 77 380.00 | | 77 380.00 |
8C Staff and Related Accounts | 25 615.00 | 25 615.00 | | 25 615.00 |
8D Social Security and Other Social Organizations | 19 754.00 | 19 754.00 | | 19 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
UP Loans | 2 910.00 | 2 910.00 | | 2 910.00 |
UT Other financial assets | 32 087.00 | | 32 087.00 | 32 087.00 |
UX Other trade receivables | 65 177.00 | 65 177.00 | | 65 177.00 |
VA Doubtful or disputed receivables | 7 564.00 | 7 564.00 | | 7 564.00 |
VB VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VC Group and associates | 42 187.00 | 42 187.00 | | 42 187.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 142 181.00 | 39 114.00 | 103 067.00 | 142 181.00 |
VK Loans repaid during the year | 27 371.00 | | | 27 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 118.00 | 134 118.00 | | 134 118.00 |
VS Prepaid expenses | 28 656.00 | 28 656.00 | | 28 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 660.00 | 287 573.00 | 32 087.00 | 319 660.00 |
VW VAT | 33 643.00 | 33 643.00 | | 33 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 601.00 | 214 535.00 | 103 067.00 | 317 601.00 |
