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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
AT Other tangible assets | 4 910.00 | 3 830.00 | 1 079.00 | 4 910.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 37 737.00 | | 37 737.00 | 37 737.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 56 522.00 | 7 035.00 | 49 487.00 | 56 522.00 |
BV Advances and down payments on orders | 59 124.00 | | 59 124.00 | 59 124.00 |
BX Customers and related accounts | 25 416.00 | | 25 416.00 | 25 416.00 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 342 079.00 | | 342 079.00 | 342 079.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 533 195.00 | | 533 195.00 | 533 195.00 |
CO Grand total (0 to V) | 589 718.00 | 7 035.00 | 582 683.00 | 589 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 4 326.00 | 4 326.00 | | 4 326.00 |
DG Other reserves | 81 692.00 | 60 883.00 | | 81 692.00 |
DH Retained earnings | 78 318.00 | 78 318.00 | | 78 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 926.00 | 20 808.00 | | 53 926.00 |
DL TOTAL (I) | 232 264.00 | 178 337.00 | | 232 264.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | 389.00 | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | | | 891.00 |
DW Advances and down payments received on current orders | 253 115.00 | 243 619.00 | | 253 115.00 |
DX Trade payables and related accounts | 34 058.00 | 33 633.00 | | 34 058.00 |
DY Tax and social security liabilities | 32 328.00 | 15 615.00 | | 32 328.00 |
EB Prepaid income (2) | 29 254.00 | | | 29 254.00 |
EC TOTAL (IV) | 350 418.00 | 293 258.00 | | 350 418.00 |
EE Grand total (I to V) | 582 683.00 | 471 596.00 | | 582 683.00 |
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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 | 34 058.00 | 34 058.00 | | 34 058.00 |
8C Staff and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 13 892.00 | 13 892.00 | | 13 892.00 |
8E Income Taxes | 11 626.00 | 11 626.00 | | 11 626.00 |
8L Deferred income | 29 254.00 | 29 254.00 | | 29 254.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 25 416.00 | | | 25 416.00 |
VB VAT | 4 073.00 | | | 4 073.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 398.00 | 69 728.00 | 670.00 | 70 398.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 304.00 | 97 304.00 | | 97 304.00 |
Z1 Receivables representing loaned securities | 37 737.00 | | | 37 737.00 |
