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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
AT Other tangible assets | 298 776.00 | 118 134.00 | 180 642.00 | 298 776.00 |
BB Receivables related to investments | 36 165.00 | | 36 165.00 | 36 165.00 |
BH Other financial assets | 21 652.00 | | 21 652.00 | 21 652.00 |
BJ TOTAL (I) | 411 807.00 | 147 204.00 | 264 603.00 | 411 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 057.00 | | 43 057.00 | 43 057.00 |
BZ Other receivables | 104 608.00 | | 104 608.00 | 104 608.00 |
CD Marketable securities | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
CF Cash and cash equivalents | 640 008.00 | | 640 008.00 | 640 008.00 |
CH Prepaid expenses | 54 051.00 | | 54 051.00 | 54 051.00 |
CJ TOTAL (II) | 1 851 723.00 | | 1 851 723.00 | 1 851 723.00 |
CO Grand total (0 to V) | 2 263 530.00 | 147 204.00 | 2 116 326.00 | 2 263 530.00 |
CU Other investments | 46 154.00 | 20 010.00 | 26 144.00 | 46 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 615 564.00 | 472 681.00 | | 615 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 161.00 | 142 883.00 | | 82 161.00 |
DL TOTAL (I) | 809 926.00 | 727 764.00 | | 809 926.00 |
DP Provisions for Risks | 40 990.00 | 40 990.00 | | 40 990.00 |
DR TOTAL (IV) | 40 990.00 | 40 990.00 | | 40 990.00 |
DW Advances and down payments received on current orders | 12 096.00 | | | 12 096.00 |
DX Trade payables and related accounts | 350 945.00 | 270 207.00 | | 350 945.00 |
DY Tax and social security liabilities | 138 695.00 | 153 055.00 | | 138 695.00 |
EA Other liabilities | 237 579.00 | 249 377.00 | | 237 579.00 |
EB Prepaid income (2) | 526 094.00 | 399 334.00 | | 526 094.00 |
EC TOTAL (IV) | 1 265 410.00 | 1 071 973.00 | | 1 265 410.00 |
EE Grand total (I to V) | 2 116 326.00 | 1 840 728.00 | | 2 116 326.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 155.00 | | 124 283.00 | 315 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 971.00 | |
I4 DECREASES Grand Total | | 27 631.00 | 411 807.00 | |
IO DECREASES Total including other intangible assets | | | 9 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 631.00 | 298 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 060.00 | | | 9 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 191.00 | | 124 216.00 | 202 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 904.00 | | 67.00 | 103 904.00 |
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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 | 132 209.00 | 22 528.00 | 27 543.00 | 132 209.00 |
PE DEPRECIATION Total including other intangible assets | 9 060.00 | | | 9 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 150.00 | 22 528.00 | 27 543.00 | 123 150.00 |
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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 | 40 990.00 | | | 40 990.00 |
7B Total provisions for depreciation | 20 010.00 | | | 20 010.00 |
7C Grand total | 61 000.00 | | | 61 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 350 945.00 | 350 945.00 | | 350 945.00 |
8C Staff and Related Accounts | 41 371.00 | 41 371.00 | | 41 371.00 |
8D Social Security and Other Social Organizations | 61 626.00 | 61 626.00 | | 61 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 579.00 | 237 579.00 | | 237 579.00 |
8L Deferred income | 526 094.00 | 526 094.00 | | 526 094.00 |
UL Receivables related to investments | 36 165.00 | | 36 165.00 | 36 165.00 |
UT Other financial assets | 21 652.00 | | 21 652.00 | 21 652.00 |
UX Other trade receivables | 42 524.00 | 42 524.00 | | 42 524.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
VA Doubtful or disputed receivables | 533.00 | 533.00 | | 533.00 |
VB VAT | 45 825.00 | 45 825.00 | | 45 825.00 |
VM Income taxes | 51 793.00 | 51 793.00 | | 51 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 833.00 | 20 833.00 | | 20 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 54 051.00 | 54 051.00 | | 54 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 532.00 | 201 715.00 | 57 817.00 | 259 532.00 |
VW VAT | 14 865.00 | 14 865.00 | | 14 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 314.00 | 1 253 314.00 | | 1 253 314.00 |
