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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 783.00 | 4 783.00 | | 4 783.00 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 070.00 | | 2 070.00 |
AR Technical installations, industrial equipment and tools | 72 129.00 | 57 521.00 | 14 608.00 | 72 129.00 |
AT Other tangible assets | 40 201.00 | 35 035.00 | 5 165.00 | 40 201.00 |
BH Other financial assets | 590 786.00 | | 590 786.00 | 590 786.00 |
BJ TOTAL (I) | 711 568.00 | 99 409.00 | 612 160.00 | 711 568.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 200 007.00 | | 200 007.00 | 200 007.00 |
BX Customers and related accounts | 30 112.00 | | 30 112.00 | 30 112.00 |
BZ Other receivables | 57 499.00 | | 57 499.00 | 57 499.00 |
CD Marketable securities | 52 951.00 | | 52 951.00 | 52 951.00 |
CF Cash and cash equivalents | 932 641.00 | | 932 641.00 | 932 641.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 1 287 383.00 | | 1 287 383.00 | 1 287 383.00 |
CO Grand total (0 to V) | 1 998 951.00 | 99 409.00 | 1 899 542.00 | 1 998 951.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 930.00 | 1 359 930.00 | | 1 359 930.00 |
DD Legal reserve (1) | 113 240.00 | 103 626.00 | | 113 240.00 |
DH Retained earnings | 299 800.00 | 252 132.00 | | 299 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 755.00 | 192 282.00 | | 59 755.00 |
DL TOTAL (I) | 1 832 725.00 | 1 907 970.00 | | 1 832 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 837.00 | | 5 409.00 |
DX Trade payables and related accounts | 8 646.00 | 8 658.00 | | 8 646.00 |
DY Tax and social security liabilities | 52 762.00 | 9 155.00 | | 52 762.00 |
EC TOTAL (IV) | 66 817.00 | 18 650.00 | | 66 817.00 |
EE Grand total (I to V) | 1 899 542.00 | 1 926 620.00 | | 1 899 542.00 |
EG Accrued income and payables due within one year | 66 817.00 | 18 650.00 | | 66 817.00 |
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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 | 88 818.00 | 10 591.00 | | 88 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 783.00 | | | 4 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 965.00 | 10 591.00 | | 81 965.00 |
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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
8D Social Security and Other Social Organizations | 52 762.00 | 52 762.00 | | 52 762.00 |
UT Other financial assets | 590 786.00 | | 590 786.00 | 590 786.00 |
UX Other trade receivables | 30 112.00 | 30 112.00 | | 30 112.00 |
VI Group and Associates | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 499.00 | 57 499.00 | | 57 499.00 |
VS Prepaid expenses | 11 372.00 | 11 372.00 | | 11 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 769.00 | 98 983.00 | 590 786.00 | 689 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 817.00 | 66 817.00 | | 66 817.00 |
