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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 | 39 015.00 | 38 902.00 | 113.00 | 39 015.00 |
AJ Other Intangible Assets | 6 050.00 | 6 050.00 | | 6 050.00 |
AR Technical installations, industrial equipment and tools | 2 463.00 | 2 463.00 | | 2 463.00 |
AT Other tangible assets | 142 500.00 | 129 512.00 | 12 988.00 | 142 500.00 |
BH Other financial assets | 19 589.00 | | 19 589.00 | 19 589.00 |
BJ TOTAL (I) | 209 616.00 | 176 927.00 | 32 690.00 | 209 616.00 |
BV Advances and down payments on orders | 21 174.00 | | 21 174.00 | 21 174.00 |
BX Customers and related accounts | 306 452.00 | | 306 452.00 | 306 452.00 |
BZ Other receivables | 75 104.00 | | 75 104.00 | 75 104.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 744 854.00 | | 744 854.00 | 744 854.00 |
CH Prepaid expenses | 32 426.00 | | 32 426.00 | 32 426.00 |
CJ TOTAL (II) | 1 180 026.00 | | 1 180 026.00 | 1 180 026.00 |
CO Grand total (0 to V) | 1 389 642.00 | 176 927.00 | 1 212 715.00 | 1 389 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 490 521.00 | 376 000.00 | | 490 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 778.00 | 314 521.00 | | 56 778.00 |
DL TOTAL (I) | 563 800.00 | 707 022.00 | | 563 800.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 34 799.00 | 33 280.00 | | 34 799.00 |
DY Tax and social security liabilities | 207 362.00 | 322 423.00 | | 207 362.00 |
EA Other liabilities | 6 754.00 | 20 897.00 | | 6 754.00 |
EC TOTAL (IV) | 648 915.00 | 376 600.00 | | 648 915.00 |
EE Grand total (I to V) | 1 212 715.00 | 1 083 622.00 | | 1 212 715.00 |
EG Accrued income and payables due within one year | 348 915.00 | 376 600.00 | | 348 915.00 |
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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 | 178 834.00 | 7 589.00 | 9 497.00 | 178 834.00 |
PE DEPRECIATION Total including other intangible assets | 47 742.00 | 300.00 | 3 090.00 | 47 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 093.00 | 7 289.00 | 6 407.00 | 131 093.00 |
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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 | 34 799.00 | 34 799.00 | | 34 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 116.00 | 214 116.00 | | 214 116.00 |
UT Other financial assets | 19 589.00 | | 19 589.00 | 19 589.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 556.00 | 381 556.00 | | 381 556.00 |
VS Prepaid expenses | 32 426.00 | 32 426.00 | | 32 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 571.00 | 413 982.00 | 19 589.00 | 433 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 915.00 | 348 915.00 | 300 000.00 | 648 915.00 |
