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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 | 200.00 | | 200.00 | 200.00 |
AP Buildings | 39 991.00 | 31 883.00 | 8 108.00 | 39 991.00 |
AT Other tangible assets | 288 757.00 | 58 149.00 | 230 608.00 | 288 757.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 8 653.00 | | 8 653.00 | 8 653.00 |
BJ TOTAL (I) | 361 649.00 | 90 032.00 | 271 617.00 | 361 649.00 |
BT Goods | 332.00 | | 332.00 | 332.00 |
BV Advances and down payments on orders | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 202 146.00 | | 202 146.00 | 202 146.00 |
BZ Other receivables | 22 341.00 | | 22 341.00 | 22 341.00 |
CF Cash and cash equivalents | 739 875.00 | | 739 875.00 | 739 875.00 |
CH Prepaid expenses | 92 004.00 | | 92 004.00 | 92 004.00 |
CJ TOTAL (II) | 1 058 490.00 | | 1 058 490.00 | 1 058 490.00 |
CO Grand total (0 to V) | 1 421 254.00 | 90 032.00 | 1 331 222.00 | 1 421 254.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CW Deferred expenses or loan issuance costs | 1 115.00 | | 1 115.00 | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 200.00 | 86 200.00 | | 86 200.00 |
DD Legal reserve (1) | 8 620.00 | 8 620.00 | | 8 620.00 |
DG Other reserves | 155 778.00 | 109 479.00 | | 155 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 288.00 | 46 298.00 | | 168 288.00 |
DL TOTAL (I) | 418 886.00 | 250 598.00 | | 418 886.00 |
DU Loans and Debts from Credit Institutions (3) | 509 647.00 | 440 206.00 | | 509 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 433.00 | 63 222.00 | | 35 433.00 |
DW Advances and down payments received on current orders | 18 304.00 | 10 258.00 | | 18 304.00 |
DX Trade payables and related accounts | 101 603.00 | 70 049.00 | | 101 603.00 |
DY Tax and social security liabilities | 198 126.00 | 107 464.00 | | 198 126.00 |
EA Other liabilities | 10 773.00 | 7 538.00 | | 10 773.00 |
EB Prepaid income (2) | 38 450.00 | 45 325.00 | | 38 450.00 |
EC TOTAL (IV) | 912 336.00 | 744 062.00 | | 912 336.00 |
EE Grand total (I to V) | 1 331 222.00 | 994 659.00 | | 1 331 222.00 |
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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 | 89 193.00 | 64 829.00 | 63 991.00 | 89 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 193.00 | 64 829.00 | 63 991.00 | 89 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 89 193.00 | 64 829.00 | 63 991.00 | 89 193.00 |
7B Total provisions for depreciation | 89 193.00 | 64 829.00 | 63 991.00 | 89 193.00 |
7C Grand total | 89 193.00 | 64 829.00 | 63 991.00 | 89 193.00 |
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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 | 35 433.00 | 35 433.00 | | 35 433.00 |
8B Suppliers and Related Accounts | 101 603.00 | 101 603.00 | | 101 603.00 |
8D Social Security and Other Social Organizations | 198 126.00 | 198 123.00 | | 198 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 773.00 | 10 773.00 | | 10 773.00 |
8L Deferred income | 38 450.00 | 38 450.00 | | 38 450.00 |
UT Other financial assets | 8 653.00 | | 8 653.00 | 8 653.00 |
VG Loans with a maturity of up to one year at origin | 509 647.00 | 232 167.00 | 277 480.00 | 509 647.00 |
VS Prepaid expenses | 316 490.00 | 316 490.00 | | 316 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 143.00 | 316 490.00 | 8 653.00 | 325 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 032.00 | 616 549.00 | 277 480.00 | 894 032.00 |
