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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 | 11 949.00 | 10 966.00 | 983.00 | 11 949.00 |
AP Buildings | 3 735.00 | 1 552.00 | 2 184.00 | 3 735.00 |
AR Technical installations, industrial equipment and tools | 4 295.00 | 3 472.00 | 823.00 | 4 295.00 |
AT Other tangible assets | 40 313.00 | 29 497.00 | 10 817.00 | 40 313.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 263.00 | | 8 263.00 | 8 263.00 |
BJ TOTAL (I) | 73 546.00 | 45 486.00 | 28 060.00 | 73 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 618.00 | | 365 618.00 | 365 618.00 |
BZ Other receivables | 65 535.00 | | 65 535.00 | 65 535.00 |
CF Cash and cash equivalents | 484 457.00 | | 484 457.00 | 484 457.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 920 840.00 | | 920 840.00 | 920 840.00 |
CO Grand total (0 to V) | 994 386.00 | 45 486.00 | 948 899.00 | 994 386.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 150 165.00 | 90 364.00 | | 150 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 223.00 | 59 801.00 | | 185 223.00 |
DL TOTAL (I) | 338 138.00 | 152 915.00 | | 338 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 366.00 | 2 581.00 | | 25 366.00 |
DX Trade payables and related accounts | 55 163.00 | 29 318.00 | | 55 163.00 |
DY Tax and social security liabilities | 81 259.00 | 930.00 | | 81 259.00 |
EA Other liabilities | 3 988.00 | 7 000.00 | | 3 988.00 |
EB Prepaid income (2) | 444 986.00 | 332 997.00 | | 444 986.00 |
EC TOTAL (IV) | 610 762.00 | 372 826.00 | | 610 762.00 |
EE Grand total (I to V) | 948 899.00 | 525 740.00 | | 948 899.00 |
EG Accrued income and payables due within one year | 610 762.00 | 372 826.00 | | 610 762.00 |
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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 | 55 163.00 | 55 163.00 | | 55 163.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 17 303.00 | 17 303.00 | | 17 303.00 |
8E Income Taxes | 59 879.00 | 59 879.00 | | 59 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
8L Deferred income | 444 986.00 | 444 986.00 | | 444 986.00 |
UT Other financial assets | 8 263.00 | | | 8 263.00 |
UX Other trade receivables | 365 618.00 | | | 365 618.00 |
VC Group and associates | 63 918.00 | | | 63 918.00 |
VI Group and Associates | 25 366.00 | 25 366.00 | | 25 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | | | 1 616.00 |
VS Prepaid expenses | 5 230.00 | | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 646.00 | 436 383.00 | 8 263.00 | 444 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 762.00 | 610 762.00 | | 610 762.00 |
