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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 | 1 369.00 | 1 298.00 | 70.00 | 1 369.00 |
AT Other tangible assets | 24 561.00 | 19 664.00 | 4 897.00 | 24 561.00 |
BB Receivables related to investments | 332 503.00 | | 332 503.00 | 332 503.00 |
BJ TOTAL (I) | 364 232.00 | 20 962.00 | 343 270.00 | 364 232.00 |
BL Raw materials, supplies | 420 700.00 | | 420 700.00 | 420 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 254.00 | | 263 254.00 | 263 254.00 |
BZ Other receivables | 63 493.00 | | 63 493.00 | 63 493.00 |
CF Cash and cash equivalents | 1 124 052.00 | | 1 124 052.00 | 1 124 052.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 1 876 495.00 | | 1 876 495.00 | 1 876 495.00 |
CO Grand total (0 to V) | 2 240 727.00 | 20 962.00 | 2 219 765.00 | 2 240 727.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 360.00 | 33 360.00 | | 33 360.00 |
DD Legal reserve (1) | 3 336.00 | 3 811.00 | | 3 336.00 |
DG Other reserves | 1 896 336.00 | 1 886 763.00 | | 1 896 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 007.00 | 9 097.00 | | 14 007.00 |
DL TOTAL (I) | 1 947 039.00 | 1 933 032.00 | | 1 947 039.00 |
DP Provisions for Risks | 24 800.00 | | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 697.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 100 043.00 | | 43.00 |
DX Trade payables and related accounts | 126 565.00 | 927 711.00 | | 126 565.00 |
DY Tax and social security liabilities | 117 627.00 | 262 633.00 | | 117 627.00 |
EA Other liabilities | 3 049.00 | 5 528.00 | | 3 049.00 |
EB Prepaid income (2) | | 1 247 917.00 | | |
EC TOTAL (IV) | 247 925.00 | 2 544 528.00 | | 247 925.00 |
EE Grand total (I to V) | 2 219 765.00 | 4 477 560.00 | | 2 219 765.00 |
EG Accrued income and payables due within one year | 247 925.00 | 2 544 528.00 | | 247 925.00 |
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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 | 182 979.00 | | 218 824.00 | 182 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 572.00 | 338 303.00 | |
I4 DECREASES Grand Total | | 37 572.00 | 364 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291.00 | | 77.00 | 1 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 693.00 | | 2 868.00 | 21 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 995.00 | | 215 879.00 | 159 995.00 |
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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 | 18 659.00 | 2 303.00 | | 18 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 291.00 | 7.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 368.00 | 2 296.00 | | 17 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 800.00 | | | 24 800.00 |
7C Grand total | 24 800.00 | | | 24 800.00 |
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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 | 126 565.00 | 126 565.00 | | 126 565.00 |
8C Staff and Related Accounts | 16 103.00 | 16 103.00 | | 16 103.00 |
8D Social Security and Other Social Organizations | 25 115.00 | 25 115.00 | | 25 115.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
UL Receivables related to investments | 332 503.00 | | | 332 503.00 |
UX Other trade receivables | 263 254.00 | | | 263 254.00 |
VB VAT | 20 775.00 | | | 20 775.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 883.00 | | | 40 883.00 |
VS Prepaid expenses | 4 996.00 | | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 245.00 | 331 742.00 | 332 503.00 | 664 245.00 |
VW VAT | 73 704.00 | 73 704.00 | | 73 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 925.00 | 247 925.00 | | 247 925.00 |
