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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 | 56 169.00 | 54 169.00 | 2 000.00 | 56 169.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 8 985.00 | 8 985.00 | | 8 985.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 84 654.00 | 63 154.00 | 21 500.00 | 84 654.00 |
BX Customers and related accounts | 23 518.00 | | 23 518.00 | 23 518.00 |
BZ Other receivables | 49 680.00 | | 49 680.00 | 49 680.00 |
CD Marketable securities | 377 160.00 | | 377 160.00 | 377 160.00 |
CF Cash and cash equivalents | 38 865.00 | | 38 865.00 | 38 865.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 491 037.00 | | 491 037.00 | 491 037.00 |
CO Grand total (0 to V) | 575 691.00 | 63 154.00 | 512 537.00 | 575 691.00 |
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 | 171 105.00 | | 171 105.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 326.00 | 21 328.00 | | -48 326.00 |
DL TOTAL (I) | 126 108.00 | 195 733.00 | | 126 108.00 |
DQ Provisions for Expenses | 20 982.00 | 18 199.00 | | 20 982.00 |
DR TOTAL (IV) | 20 982.00 | 18 199.00 | | 20 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 635.00 | 465.00 | | 19 635.00 |
DW Advances and down payments received on current orders | 239 023.00 | 51 950.00 | | 239 023.00 |
DX Trade payables and related accounts | 76 671.00 | 243 236.00 | | 76 671.00 |
DY Tax and social security liabilities | 30 119.00 | 62 473.00 | | 30 119.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EC TOTAL (IV) | 365 448.00 | 362 924.00 | | 365 448.00 |
EE Grand total (I to V) | 512 537.00 | 576 856.00 | | 512 537.00 |
EG Accrued income and payables due within one year | 365 448.00 | 362 924.00 | | 365 448.00 |
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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 | 60 924.00 | 2 230.00 | | 60 924.00 |
PE DEPRECIATION Total including other intangible assets | 52 169.00 | 2 000.00 | | 52 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 755.00 | 230.00 | | 8 755.00 |
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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 | 76 671.00 | 76 671.00 | | 76 671.00 |
8C Staff and Related Accounts | 9 077.00 | 9 077.00 | | 9 077.00 |
8D Social Security and Other Social Organizations | 15 521.00 | 15 521.00 | | 15 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 023.00 | 239 023.00 | | 239 023.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 23 518.00 | 23 518.00 | | 23 518.00 |
VB VAT | 24 433.00 | 24 433.00 | | 24 433.00 |
VC Group and associates | 13 336.00 | 13 336.00 | | 13 336.00 |
VI Group and Associates | 19 170.00 | 19 170.00 | | 19 170.00 |
VM Income taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 012.00 | 75 012.00 | 1 000.00 | 76 012.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 448.00 | 365 448.00 | | 365 448.00 |
