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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AJ Other Intangible Assets | 27 100.00 | 16 348.00 | 10 751.00 | 27 100.00 |
AT Other tangible assets | 404 190.00 | 178 284.00 | 225 906.00 | 404 190.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 457 055.00 | 206 442.00 | 250 612.00 | 457 055.00 |
BV Advances and down payments on orders | 151 797.00 | | 151 797.00 | 151 797.00 |
BX Customers and related accounts | 241 491.00 | | 241 491.00 | 241 491.00 |
BZ Other receivables | 57 757.00 | | 57 757.00 | 57 757.00 |
CD Marketable securities | 1 722 933.00 | 303 204.00 | 1 419 729.00 | 1 722 933.00 |
CF Cash and cash equivalents | 719 364.00 | | 719 364.00 | 719 364.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 2 895 584.00 | 303 204.00 | 2 592 380.00 | 2 895 584.00 |
CO Grand total (0 to V) | 3 352 639.00 | 509 646.00 | 2 842 993.00 | 3 352 639.00 |
CX Development or Research and Development Expenses | 15 125.00 | 4 520.00 | 10 605.00 | 15 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 32 095.00 | | | 32 095.00 |
DG Other reserves | 1 215 957.00 | 1 302 124.00 | | 1 215 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 529.00 | -54 072.00 | | -17 529.00 |
DL TOTAL (I) | 1 238 772.00 | 1 256 302.00 | | 1 238 772.00 |
DP Provisions for Risks | 135 218.00 | | | 135 218.00 |
DR TOTAL (IV) | 135 218.00 | | | 135 218.00 |
DU Loans and Debts from Credit Institutions (3) | 722 545.00 | 71 238.00 | | 722 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 017.00 | 63 945.00 | | 8 017.00 |
DW Advances and down payments received on current orders | 496 821.00 | 678 353.00 | | 496 821.00 |
DX Trade payables and related accounts | 96 211.00 | 319 522.00 | | 96 211.00 |
DY Tax and social security liabilities | 128 686.00 | 198 561.00 | | 128 686.00 |
EA Other liabilities | 5 348.00 | 37 959.00 | | 5 348.00 |
EB Prepaid income (2) | 11 372.00 | 15 340.00 | | 11 372.00 |
EC TOTAL (IV) | 1 469 002.00 | 1 384 921.00 | | 1 469 002.00 |
EE Grand total (I to V) | 2 842 993.00 | 2 641 223.00 | | 2 842 993.00 |
EI Including equity loans | 8 017.00 | | | 8 017.00 |
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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 | 378 394.00 | | 126 317.00 | 378 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | 9 600.00 | 38 056.00 | 457 055.00 | 9 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 125.00 | |
IO DECREASES Total including other intangible assets | 9 600.00 | | 34 390.00 | 9 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 38 056.00 | 404 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 990.00 | | | 43 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 054.00 | | 111 192.00 | 331 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 202 751.00 | 41 748.00 | 38 056.00 | 202 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 520.00 | | |
PE DEPRECIATION Total including other intangible assets | 21 603.00 | 2 036.00 | | 21 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 148.00 | 35 192.00 | 38 056.00 | 181 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 135 218.00 | | |
6X Other provisions for depreciation | 190 636.00 | 118 471.00 | 5 904.00 | 190 636.00 |
7B Total provisions for depreciation | 190 636.00 | 118 471.00 | 5 904.00 | 190 636.00 |
7C Grand total | 190 636.00 | 253 689.00 | 5 904.00 | 190 636.00 |
UG - Financial | | 118 471.00 | 5 904.00 | |
UJ - Exceptional | | 135 218.00 | | |
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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 | 96 211.00 | 96 211.00 | | 96 211.00 |
8C Staff and Related Accounts | 18 387.00 | 18 387.00 | | 18 387.00 |
8D Social Security and Other Social Organizations | 61 828.00 | 61 828.00 | | 61 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
8L Deferred income | 11 373.00 | 11 373.00 | | 11 373.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 241 492.00 | 241 492.00 | | 241 492.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VH Loans with a maturity of more than one year at origin | 722 545.00 | 620 031.00 | 102 514.00 | 722 545.00 |
VI Group and Associates | 8 017.00 | 8 017.00 | | 8 017.00 |
VJ Loans taken out during the year | 667 000.00 | | | 667 000.00 |
VK Loans repaid during the year | 15 693.00 | | | 15 693.00 |
VM Income taxes | 23 583.00 | 23 583.00 | | 23 583.00 |
VP Miscellaneous | 7 854.00 | 7 854.00 | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 270.00 | 9 270.00 | | 9 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 191.00 | 18 191.00 | | 18 191.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 939.00 | 301 489.00 | 2 450.00 | 303 939.00 |
VW VAT | 39 201.00 | 39 201.00 | | 39 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 181.00 | 869 667.00 | 102 514.00 | 972 181.00 |
