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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 | 80 003.00 | 63 928.00 | 16 074.00 | 80 003.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 44 128.00 | 34 627.00 | 9 501.00 | 44 128.00 |
BH Other financial assets | 13 005.00 | | 13 005.00 | 13 005.00 |
BJ TOTAL (I) | 137 136.00 | 98 556.00 | 38 580.00 | 137 136.00 |
BX Customers and related accounts | 30 101.00 | | 30 101.00 | 30 101.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 980 340.00 | | 980 340.00 | 980 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 010 776.00 | | 1 010 776.00 | 1 010 776.00 |
CO Grand total (0 to V) | 1 147 912.00 | 98 556.00 | 1 049 356.00 | 1 147 912.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 76 121.00 | 59 713.00 | | 76 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 336.00 | 46 408.00 | | 95 336.00 |
DL TOTAL (I) | 253 957.00 | 188 621.00 | | 253 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 235.00 | | |
DW Advances and down payments received on current orders | 591 315.00 | 179 752.00 | | 591 315.00 |
DX Trade payables and related accounts | 56 321.00 | 97 736.00 | | 56 321.00 |
DY Tax and social security liabilities | 118 480.00 | 62 686.00 | | 118 480.00 |
EA Other liabilities | 7 408.00 | 18 603.00 | | 7 408.00 |
EB Prepaid income (2) | 21 875.00 | | | 21 875.00 |
EC TOTAL (IV) | 795 399.00 | 360 012.00 | | 795 399.00 |
EE Grand total (I to V) | 1 049 356.00 | 548 633.00 | | 1 049 356.00 |
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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 | 144 262.00 | | 19 694.00 | 144 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 468.00 | 13 005.00 | |
I4 DECREASES Grand Total | | 26 820.00 | 137 136.00 | |
IO DECREASES Total including other intangible assets | | | 80 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 352.00 | 44 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 003.00 | | | 80 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 791.00 | | 6 689.00 | 50 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 468.00 | | 13 005.00 | 13 468.00 |
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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 | 92 720.00 | 17 361.00 | 11 525.00 | 92 720.00 |
PE DEPRECIATION Total including other intangible assets | 55 192.00 | 8 736.00 | | 55 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 527.00 | 8 625.00 | 11 525.00 | 37 527.00 |
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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 | 56 321.00 | 56 321.00 | | 56 321.00 |
8C Staff and Related Accounts | 67 034.00 | 67 034.00 | | 67 034.00 |
8D Social Security and Other Social Organizations | 32 573.00 | 32 573.00 | | 32 573.00 |
8E Income Taxes | 15 983.00 | 15 983.00 | | 15 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 408.00 | 7 408.00 | | 7 408.00 |
8L Deferred income | 21 875.00 | 21 875.00 | | 21 875.00 |
UT Other financial assets | 13 005.00 | | 13 005.00 | 13 005.00 |
UX Other trade receivables | 30 101.00 | 30 101.00 | | 30 101.00 |
VK Loans repaid during the year | 1 235.00 | | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 440.00 | 30 435.00 | 13 005.00 | 43 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 084.00 | 204 084.00 | | 204 084.00 |
