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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 346 473.00 | 251 352.00 | 95 120.00 | 346 473.00 |
BH Other financial assets | 13 485.00 | | 13 485.00 | 13 485.00 |
BJ TOTAL (I) | 380 458.00 | 271 352.00 | 109 106.00 | 380 458.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BV Advances and down payments on orders | 12 456.00 | | 12 456.00 | 12 456.00 |
BZ Other receivables | 95 478.00 | | 95 478.00 | 95 478.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 75 965.00 | | 75 965.00 | 75 965.00 |
CH Prepaid expenses | 13 858.00 | | 13 858.00 | 13 858.00 |
CJ TOTAL (II) | 217 879.00 | | 217 879.00 | 217 879.00 |
CO Grand total (0 to V) | 598 338.00 | 271 352.00 | 326 985.00 | 598 338.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 262.00 | 110 984.00 | | 109 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 007.00 | 83 991.00 | | 53 007.00 |
DL TOTAL (I) | 173 269.00 | 205 976.00 | | 173 269.00 |
DU Loans and Debts from Credit Institutions (3) | 24 590.00 | 28 217.00 | | 24 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 1 085.00 | | 1 085.00 |
DX Trade payables and related accounts | 81 969.00 | 66 446.00 | | 81 969.00 |
DY Tax and social security liabilities | 40 456.00 | 41 464.00 | | 40 456.00 |
EA Other liabilities | 5 614.00 | 4 794.00 | | 5 614.00 |
EC TOTAL (IV) | 153 716.00 | 142 007.00 | | 153 716.00 |
EE Grand total (I to V) | 326 985.00 | 347 984.00 | | 326 985.00 |
EI Including equity loans | 1 085.00 | | | 1 085.00 |
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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 | 268 811.00 | 34 221.00 | 31 680.00 | 268 811.00 |
PE DEPRECIATION Total including other intangible assets | 19 143.00 | 856.00 | | 19 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 668.00 | 33 365.00 | 31 680.00 | 249 668.00 |
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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 | 81 969.00 | 81 969.00 | | 81 969.00 |
8C Staff and Related Accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
8D Social Security and Other Social Organizations | 13 004.00 | 13 004.00 | | 13 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
UT Other financial assets | 13 485.00 | | 13 485.00 | 13 485.00 |
VB VAT | 53 445.00 | 53 445.00 | | 53 445.00 |
VC Group and associates | 14 734.00 | 14 734.00 | | 14 734.00 |
VH Loans with a maturity of more than one year at origin | 24 590.00 | 11 879.00 | 12 711.00 | 24 590.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 38 717.00 | | | 38 717.00 |
VM Income taxes | 21 571.00 | 21 571.00 | | 21 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 13 858.00 | 13 858.00 | | 13 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 822.00 | 109 337.00 | 13 485.00 | 122 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 716.00 | 141 004.00 | 12 711.00 | 153 716.00 |
