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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 | 52 169.00 | 52 169.00 | | 52 169.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 8 985.00 | 8 755.00 | 230.00 | 8 985.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 84 654.00 | 60 924.00 | 23 730.00 | 84 654.00 |
BZ Other receivables | 63 523.00 | | 63 523.00 | 63 523.00 |
CD Marketable securities | 376 693.00 | | 376 693.00 | 376 693.00 |
CF Cash and cash equivalents | 104 975.00 | | 104 975.00 | 104 975.00 |
CH Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 553 127.00 | | 553 127.00 | 553 127.00 |
CO Grand total (0 to V) | 637 781.00 | 60 924.00 | 576 856.00 | 637 781.00 |
CS Evaluated investments - equity method | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 171 105.00 | 144 831.00 | | 171 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 328.00 | 26 274.00 | | 21 328.00 |
DL TOTAL (I) | 195 733.00 | 174 405.00 | | 195 733.00 |
DQ Provisions for Expenses | 18 199.00 | 17 687.00 | | 18 199.00 |
DR TOTAL (IV) | 18 199.00 | 17 687.00 | | 18 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 465.00 | | 465.00 |
DW Advances and down payments received on current orders | 51 950.00 | 123 216.00 | | 51 950.00 |
DX Trade payables and related accounts | 243 236.00 | 200 925.00 | | 243 236.00 |
DY Tax and social security liabilities | 62 473.00 | 80 328.00 | | 62 473.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 362 924.00 | 409 734.00 | | 362 924.00 |
EE Grand total (I to V) | 576 856.00 | 601 826.00 | | 576 856.00 |
EG Accrued income and payables due within one year | 362 924.00 | 409 734.00 | | 362 924.00 |
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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 | 84 654.00 | | | 84 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 84 654.00 | |
IO DECREASES Total including other intangible assets | | | 56 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 169.00 | | | 56 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 985.00 | | | 8 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 60 648.00 | 277.00 | | 60 648.00 |
PE DEPRECIATION Total including other intangible assets | 52 169.00 | | | 52 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 478.00 | 277.00 | | 8 478.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 243 236.00 | 243 236.00 | | 243 236.00 |
8C Staff and Related Accounts | 22 775.00 | 22 775.00 | | 22 775.00 |
8D Social Security and Other Social Organizations | 33 168.00 | 33 168.00 | | 33 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 950.00 | 51 950.00 | | 51 950.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 26 678.00 | | | 26 678.00 |
VC Group and associates | 10 492.00 | | | 10 492.00 |
VM Income taxes | 6 449.00 | | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 905.00 | | | 19 905.00 |
VS Prepaid expenses | 7 936.00 | | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 459.00 | 71 459.00 | 1 000.00 | 72 459.00 |
VW VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 924.00 | 362 924.00 | | 362 924.00 |
