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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 | 38 860.00 | 38 860.00 | | 38 860.00 |
AT Other tangible assets | 8 431.00 | 5 026.00 | 3 405.00 | 8 431.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 84 791.00 | 43 886.00 | 40 905.00 | 84 791.00 |
BX Customers and related accounts | 6 773.00 | | 6 773.00 | 6 773.00 |
BZ Other receivables | 60 841.00 | | 60 841.00 | 60 841.00 |
CD Marketable securities | 377 768.00 | | 377 768.00 | 377 768.00 |
CF Cash and cash equivalents | 104 564.00 | | 104 564.00 | 104 564.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 551 825.00 | | 551 825.00 | 551 825.00 |
CO Grand total (0 to V) | 636 616.00 | 43 886.00 | 592 730.00 | 636 616.00 |
CS Evaluated investments - equity method | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 171 105.00 | 171 105.00 | | 171 105.00 |
DH Retained earnings | -48 298.00 | 28.00 | | -48 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 504.00 | -48 326.00 | | 17 504.00 |
DL TOTAL (I) | 143 612.00 | 126 108.00 | | 143 612.00 |
DQ Provisions for Expenses | 21 850.00 | 20 982.00 | | 21 850.00 |
DR TOTAL (IV) | 21 850.00 | 20 982.00 | | 21 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 19 635.00 | | 465.00 |
DW Advances and down payments received on current orders | 219 425.00 | 239 023.00 | | 219 425.00 |
DX Trade payables and related accounts | 171 078.00 | 76 671.00 | | 171 078.00 |
DY Tax and social security liabilities | 36 300.00 | 30 119.00 | | 36 300.00 |
EC TOTAL (IV) | 427 268.00 | 365 448.00 | | 427 268.00 |
EE Grand total (I to V) | 592 730.00 | 512 537.00 | | 592 730.00 |
EG Accrued income and payables due within one year | 427 268.00 | 365 448.00 | | 427 268.00 |
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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 | 63 154.00 | 2 435.00 | 21 703.00 | 63 154.00 |
PE DEPRECIATION Total including other intangible assets | 54 169.00 | 2 000.00 | 17 310.00 | 54 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 985.00 | 435.00 | 4 393.00 | 8 985.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 171 078.00 | 171 078.00 | | 171 078.00 |
8C Staff and Related Accounts | 9 485.00 | 9 485.00 | | 9 485.00 |
8D Social Security and Other Social Organizations | 16 572.00 | 16 572.00 | | 16 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 425.00 | 219 425.00 | | 219 425.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 6 773.00 | 6 773.00 | | 6 773.00 |
VB VAT | 36 622.00 | 36 622.00 | | 36 622.00 |
VC Group and associates | 10 034.00 | 10 034.00 | | 10 034.00 |
VM Income taxes | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 165.00 | 9 165.00 | | 9 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 412.00 | 13 412.00 | | 13 412.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 492.00 | 69 492.00 | 19 000.00 | 88 492.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 268.00 | 427 268.00 | | 427 268.00 |
