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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 | 29 217.00 | 29 217.00 | | 29 217.00 |
AT Other tangible assets | 167 702.00 | 147 047.00 | 20 655.00 | 167 702.00 |
BF Loans | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 15 121.00 | | 15 121.00 | 15 121.00 |
BJ TOTAL (I) | 212 473.00 | 176 264.00 | 36 209.00 | 212 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 151.00 | 49 049.00 | 165 102.00 | 214 151.00 |
BZ Other receivables | 17 984.00 | | 17 984.00 | 17 984.00 |
CD Marketable securities | 903 362.00 | | 903 362.00 | 903 362.00 |
CF Cash and cash equivalents | 152 095.00 | | 152 095.00 | 152 095.00 |
CH Prepaid expenses | 32 781.00 | | 32 781.00 | 32 781.00 |
CJ TOTAL (II) | 1 320 372.00 | 49 049.00 | 1 271 324.00 | 1 320 372.00 |
CO Grand total (0 to V) | 1 532 845.00 | 225 312.00 | 1 307 533.00 | 1 532 845.00 |
CR Shares due in more than one year | 58 757.00 | | | 58 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 137 184.00 | 215 410.00 | | 137 184.00 |
DH Retained earnings | 106 467.00 | 106 467.00 | | 106 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 072.00 | 316 774.00 | | 315 072.00 |
DL TOTAL (I) | 723 724.00 | 803 651.00 | | 723 724.00 |
DU Loans and Debts from Credit Institutions (3) | 16 403.00 | 34 059.00 | | 16 403.00 |
DX Trade payables and related accounts | 64 672.00 | 66 717.00 | | 64 672.00 |
DY Tax and social security liabilities | 275 603.00 | 221 785.00 | | 275 603.00 |
EA Other liabilities | 19 777.00 | 14 033.00 | | 19 777.00 |
EB Prepaid income (2) | 207 354.00 | 179 134.00 | | 207 354.00 |
EC TOTAL (IV) | 583 809.00 | 515 727.00 | | 583 809.00 |
EE Grand total (I to V) | 1 307 533.00 | 1 319 378.00 | | 1 307 533.00 |
EG Accrued income and payables due within one year | 583 809.00 | 499 326.00 | | 583 809.00 |
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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 | 161 484.00 | 14 780.00 | | 161 484.00 |
PE DEPRECIATION Total including other intangible assets | 29 217.00 | | | 29 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 267.00 | 14 780.00 | | 132 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 526.00 | 21 522.00 | | 27 526.00 |
7B Total provisions for depreciation | 27 526.00 | 21 522.00 | | 27 526.00 |
7C Grand total | 27 526.00 | 21 522.00 | | 27 526.00 |
UE of which provisions and reversals: - Operating | | 21 522.00 | | |
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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 | 64 672.00 | 64 672.00 | | 64 672.00 |
8C Staff and Related Accounts | 172 011.00 | 172 011.00 | | 172 011.00 |
8D Social Security and Other Social Organizations | 45 310.00 | 45 310.00 | | 45 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 777.00 | 19 777.00 | | 19 777.00 |
8L Deferred income | 207 354.00 | 207 354.00 | | 207 354.00 |
UP Loans | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 15 121.00 | | 15 121.00 | 15 121.00 |
UX Other trade receivables | 155 394.00 | 155 394.00 | | 155 394.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 58 757.00 | | 58 757.00 | 58 757.00 |
VB VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VH Loans with a maturity of more than one year at origin | 16 403.00 | 16 403.00 | | 16 403.00 |
VK Loans repaid during the year | 17 654.00 | | | 17 654.00 |
VM Income taxes | 6 579.00 | 6 579.00 | | 6 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 32 781.00 | 32 781.00 | | 32 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 470.00 | 206 592.00 | 73 878.00 | 280 470.00 |
VW VAT | 53 383.00 | 53 383.00 | | 53 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 809.00 | 583 809.00 | | 583 809.00 |
