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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 | 329 530.00 | 266 271.00 | 63 258.00 | 329 530.00 |
BH Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
BJ TOTAL (I) | 364 434.00 | 286 271.00 | 78 162.00 | 364 434.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BV Advances and down payments on orders | 12 139.00 | | 12 139.00 | 12 139.00 |
BZ Other receivables | 71 123.00 | | 71 123.00 | 71 123.00 |
CD Marketable securities | 19 536.00 | | 19 536.00 | 19 536.00 |
CF Cash and cash equivalents | 165 572.00 | | 165 572.00 | 165 572.00 |
CH Prepaid expenses | 14 295.00 | | 14 295.00 | 14 295.00 |
CJ TOTAL (II) | 282 791.00 | | 282 791.00 | 282 791.00 |
CO Grand total (0 to V) | 647 225.00 | 286 271.00 | 360 954.00 | 647 225.00 |
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 | 162 269.00 | 109 262.00 | | 162 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 905.00 | 53 007.00 | | 16 905.00 |
DL TOTAL (I) | 190 175.00 | 173 269.00 | | 190 175.00 |
DU Loans and Debts from Credit Institutions (3) | 50 076.00 | 24 590.00 | | 50 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 1 085.00 | | 1 078.00 |
DX Trade payables and related accounts | 45 588.00 | 81 969.00 | | 45 588.00 |
DY Tax and social security liabilities | 66 993.00 | 40 456.00 | | 66 993.00 |
EA Other liabilities | 7 042.00 | 5 614.00 | | 7 042.00 |
EC TOTAL (IV) | 170 778.00 | 153 716.00 | | 170 778.00 |
EE Grand total (I to V) | 360 954.00 | 326 985.00 | | 360 954.00 |
EG Accrued income and payables due within one year | 170 778.00 | 141 004.00 | | 170 778.00 |
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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 | 271 352.00 | 34 903.00 | 19 984.00 | 271 352.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 352.00 | 34 903.00 | 19 984.00 | 251 352.00 |
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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 | 45 588.00 | 45 588.00 | | 45 588.00 |
8C Staff and Related Accounts | 26 895.00 | 26 895.00 | | 26 895.00 |
8D Social Security and Other Social Organizations | 29 107.00 | 29 107.00 | | 29 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
UT Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
UY Staff and related accounts | -264.00 | -264.00 | | -264.00 |
VB VAT | 41 324.00 | 41 324.00 | | 41 324.00 |
VC Group and associates | 15 534.00 | 15 534.00 | | 15 534.00 |
VH Loans with a maturity of more than one year at origin | 50 076.00 | 50 076.00 | | 50 076.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VM Income taxes | 8 676.00 | 8 676.00 | | 8 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
VS Prepaid expenses | 14 295.00 | 14 295.00 | | 14 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 822.00 | 85 419.00 | 14 403.00 | 99 822.00 |
VW VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 778.00 | 170 778.00 | | 170 778.00 |
