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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 | 285 978.00 | 78 931.00 | 207 047.00 | 285 978.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 343 324.00 | | 343 324.00 | 343 324.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 895.00 | 863.00 | 11 032.00 | 11 895.00 |
BH Other financial assets | 15 998.00 | | 15 998.00 | 15 998.00 |
BJ TOTAL (I) | 674 195.00 | 79 794.00 | 594 401.00 | 674 195.00 |
BV Advances and down payments on orders | 6 194.00 | | 6 194.00 | 6 194.00 |
BX Customers and related accounts | 430 599.00 | 8 551.00 | 422 048.00 | 430 599.00 |
BZ Other receivables | 324 173.00 | | 324 173.00 | 324 173.00 |
CF Cash and cash equivalents | 1 233 419.00 | | 1 233 419.00 | 1 233 419.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 995 465.00 | 8 551.00 | 1 986 914.00 | 1 995 465.00 |
CO Grand total (0 to V) | 2 669 660.00 | 88 345.00 | 2 581 315.00 | 2 669 660.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 5 347.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 349 508.00 | 821 692.00 | | 349 508.00 |
DD Legal reserve (1) | 3 168.00 | 3 168.00 | | 3 168.00 |
DH Retained earnings | -2 981.00 | -28 226.00 | | -2 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 258.00 | 25 245.00 | | -4 258.00 |
DL TOTAL (I) | 845 437.00 | 827 226.00 | | 845 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 000.00 | | | 1 072 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 827.00 | 102 050.00 | | 104 827.00 |
DW Advances and down payments received on current orders | 10 194.00 | | | 10 194.00 |
DX Trade payables and related accounts | 181 387.00 | 93 640.00 | | 181 387.00 |
DY Tax and social security liabilities | 240 297.00 | 116 458.00 | | 240 297.00 |
EA Other liabilities | 2 173.00 | 10 194.00 | | 2 173.00 |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 1 735 878.00 | 322 341.00 | | 1 735 878.00 |
EE Grand total (I to V) | 2 581 315.00 | 1 149 567.00 | | 2 581 315.00 |
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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 | 31 715.00 | 52 857.00 | 4 779.00 | 31 715.00 |
PE DEPRECIATION Total including other intangible assets | 27 124.00 | 51 807.00 | | 27 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 591.00 | 1 050.00 | 4 779.00 | 4 591.00 |
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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 | 104 827.00 | 104 827.00 | | 104 827.00 |
8B Suppliers and Related Accounts | 181 387.00 | 181 387.00 | | 181 387.00 |
8D Social Security and Other Social Organizations | 240 297.00 | 240 297.00 | | 240 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 15 998.00 | | 15 998.00 | 15 998.00 |
VG Loans with a maturity of up to one year at origin | 1 072 000.00 | 554 000.00 | 417 857.00 | 1 072 000.00 |
VS Prepaid expenses | 755 852.00 | 755 852.00 | | 755 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 849.00 | 755 852.00 | 15 998.00 | 771 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 684.00 | 1 207 684.00 | 417 857.00 | 1 725 684.00 |
