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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 | 1 750.00 | 282.00 | 1 468.00 | 1 750.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 246 279.00 | 138 021.00 | 108 258.00 | 246 279.00 |
AX Advances and down payments | 3 564.00 | | 3 564.00 | 3 564.00 |
BD Other fixed assets | 909.00 | | 909.00 | 909.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 316 479.00 | 138 303.00 | 178 176.00 | 316 479.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 309 210.00 | 11 305.00 | 297 905.00 | 309 210.00 |
BZ Other receivables | 176 201.00 | | 176 201.00 | 176 201.00 |
CD Marketable securities | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 1 779 413.00 | | 1 779 413.00 | 1 779 413.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 2 277 279.00 | 11 305.00 | 2 265 973.00 | 2 277 279.00 |
CO Grand total (0 to V) | 2 593 758.00 | 149 608.00 | 2 444 149.00 | 2 593 758.00 |
CU Other investments | 34 045.00 | | 34 045.00 | 34 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 247.00 | 140 247.00 | | 140 247.00 |
DB Share, merger, contribution premiums, etc. | 170 279.00 | 170 279.00 | | 170 279.00 |
DD Legal reserve (1) | 14 025.00 | 14 025.00 | | 14 025.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 580 025.00 | 452 836.00 | | 580 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 999.00 | 127 189.00 | | 64 999.00 |
DL TOTAL (I) | 1 969 575.00 | 1 904 576.00 | | 1 969 575.00 |
DP Provisions for Risks | 67 500.00 | 53 000.00 | | 67 500.00 |
DR TOTAL (IV) | 67 500.00 | 53 000.00 | | 67 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | 46.00 | | 3 124.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 11 748.00 | 18 638.00 | | 11 748.00 |
DY Tax and social security liabilities | 120 509.00 | 159 132.00 | | 120 509.00 |
EA Other liabilities | 3 519.00 | 26 253.00 | | 3 519.00 |
EB Prepaid income (2) | 267 173.00 | 283 184.00 | | 267 173.00 |
EC TOTAL (IV) | 407 075.00 | 487 253.00 | | 407 075.00 |
EE Grand total (I to V) | 2 444 149.00 | 2 444 829.00 | | 2 444 149.00 |
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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 | 153 358.00 | 36 336.00 | 51 390.00 | 153 358.00 |
PE DEPRECIATION Total including other intangible assets | 21 957.00 | 282.00 | 21 957.00 | 21 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 400.00 | 36 054.00 | 29 433.00 | 131 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 14 500.00 | | 53 000.00 |
6T Receivables | 44 348.00 | | 33 043.00 | 44 348.00 |
7B Total provisions for depreciation | 44 348.00 | | 33 043.00 | 44 348.00 |
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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
8B Suppliers and Related Accounts | 11 748.00 | 11 748.00 | | 11 748.00 |
8D Social Security and Other Social Organizations | 120 510.00 | 120 510.00 | | 120 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
8L Deferred income | 267 173.00 | 267 173.00 | | 267 173.00 |
UT Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
VS Prepaid expenses | 493 832.00 | 493 832.00 | | 493 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 764.00 | 493 832.00 | 4 932.00 | 498 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 075.00 | 406 075.00 | | 406 075.00 |
