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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 335.00 | 787.00 | 4 548.00 | 5 335.00 |
AT Other tangible assets | 90 965.00 | 40 521.00 | 50 444.00 | 90 965.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 116 402.00 | 44 312.00 | 72 090.00 | 116 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 627.00 | | 14 627.00 | 14 627.00 |
BZ Other receivables | 97 898.00 | | 97 898.00 | 97 898.00 |
CF Cash and cash equivalents | 3 789 639.00 | | 3 789 639.00 | 3 789 639.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 3 904 196.00 | | 3 904 196.00 | 3 904 196.00 |
CO Grand total (0 to V) | 4 020 597.00 | 44 312.00 | 3 976 285.00 | 4 020 597.00 |
CU Other investments | 1 760.00 | | 1 760.00 | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 920.00 | 108 329.00 | | 108 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 899.00 | 44 591.00 | | 104 899.00 |
DL TOTAL (I) | 222 204.00 | 161 305.00 | | 222 204.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 53 100.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 537.00 | 33 965.00 | | 49 537.00 |
DW Advances and down payments received on current orders | | 421.00 | | |
DX Trade payables and related accounts | 28 590.00 | 30 243.00 | | 28 590.00 |
DY Tax and social security liabilities | 64 572.00 | 84 722.00 | | 64 572.00 |
EA Other liabilities | 3 431 382.00 | 3 030 374.00 | | 3 431 382.00 |
EC TOTAL (IV) | 3 754 081.00 | 3 232 826.00 | | 3 754 081.00 |
EE Grand total (I to V) | 3 976 285.00 | 3 394 131.00 | | 3 976 285.00 |
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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 | 70 691.00 | | 45 711.00 | 70 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | | 116 402.00 | |
IO DECREASES Total including other intangible assets | | | 18 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 249.00 | | | 18 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 589.00 | | 45 711.00 | 50 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
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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 | 36 432.00 | 7 880.00 | | 36 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 428.00 | 7 880.00 | | 33 428.00 |
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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 | 28 590.00 | 28 590.00 | | 28 590.00 |
8C Staff and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
8D Social Security and Other Social Organizations | 42 049.00 | 42 049.00 | | 42 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 431 382.00 | 3 431 382.00 | | 3 431 382.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 14 627.00 | 14 627.00 | | 14 627.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VC Group and associates | 93 629.00 | 93 629.00 | | 93 629.00 |
VI Group and Associates | 49 537.00 | 49 537.00 | | 49 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 649.00 | 114 556.00 | 93.00 | 114 649.00 |
VW VAT | 12 430.00 | 12 430.00 | | 12 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 081.00 | 3 574 081.00 | | 3 574 081.00 |
