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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 | 51 663.00 | 41 874.00 | 9 790.00 | 51 663.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 39 537.00 | 28 343.00 | 11 194.00 | 39 537.00 |
BJ TOTAL (I) | 6 393 505.00 | 70 217.00 | 6 323 288.00 | 6 393 505.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 215 339.00 | | 215 339.00 | 215 339.00 |
BZ Other receivables | 372 752.00 | | 372 752.00 | 372 752.00 |
CD Marketable securities | 706 710.00 | 576.00 | 706 134.00 | 706 710.00 |
CF Cash and cash equivalents | 1 937 736.00 | | 1 937 736.00 | 1 937 736.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 3 341 830.00 | 576.00 | 3 341 254.00 | 3 341 830.00 |
CO Grand total (0 to V) | 9 735 335.00 | 70 793.00 | 9 664 542.00 | 9 735 335.00 |
CU Other investments | 6 302 305.00 | | 6 302 305.00 | 6 302 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 1 766 538.00 | 953 883.00 | | 1 766 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 759.00 | 1 362 655.00 | | 1 028 759.00 |
DK Regulated provisions | 66 914.00 | 62 950.00 | | 66 914.00 |
DL TOTAL (I) | 9 462 211.00 | 8 979 488.00 | | 9 462 211.00 |
DQ Provisions for Expenses | 7 104.00 | 5 256.00 | | 7 104.00 |
DR TOTAL (IV) | 7 104.00 | 5 256.00 | | 7 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | 8 997.00 | | 6 121.00 |
DW Advances and down payments received on current orders | 2 450.00 | 3 500.00 | | 2 450.00 |
DX Trade payables and related accounts | 57 181.00 | 69 978.00 | | 57 181.00 |
DY Tax and social security liabilities | 85 040.00 | 49 299.00 | | 85 040.00 |
EA Other liabilities | 44 435.00 | | | 44 435.00 |
EC TOTAL (IV) | 195 227.00 | 131 775.00 | | 195 227.00 |
EE Grand total (I to V) | 9 664 542.00 | 9 116 519.00 | | 9 664 542.00 |
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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 | 52 454.00 | 17 763.00 | | 52 454.00 |
PE DEPRECIATION Total including other intangible assets | 31 931.00 | 9 943.00 | | 31 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 523.00 | 7 820.00 | | 20 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 950.00 | 13 621.00 | 9 657.00 | 62 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 256.00 | 7 104.00 | 5 256.00 | 5 256.00 |
6X Other provisions for depreciation | 46.00 | 576.00 | 46.00 | 46.00 |
7B Total provisions for depreciation | 46.00 | 576.00 | 46.00 | 46.00 |
7C Grand total | 68 252.00 | 21 301.00 | 14 959.00 | 68 252.00 |
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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
8B Suppliers and Related Accounts | 57 181.00 | 57 181.00 | | 57 181.00 |
8D Social Security and Other Social Organizations | 85 041.00 | 85 041.00 | | 85 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 435.00 | 44 435.00 | | 44 435.00 |
VS Prepaid expenses | 597 383.00 | 597 383.00 | | 597 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 383.00 | 597 383.00 | | 597 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 777.00 | 192 777.00 | | 192 777.00 |
