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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 | 19 450.00 | 14 905.00 | 4 545.00 | 19 450.00 |
AR Technical installations, industrial equipment and tools | 165 883.00 | 154 971.00 | 10 912.00 | 165 883.00 |
AT Other tangible assets | 117 628.00 | 102 762.00 | 14 866.00 | 117 628.00 |
BD Other fixed assets | 144 139.00 | 134 139.00 | 10 000.00 | 144 139.00 |
BH Other financial assets | 11 491.00 | | 11 491.00 | 11 491.00 |
BJ TOTAL (I) | 460 921.00 | 406 778.00 | 54 144.00 | 460 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 690.00 | | 219 690.00 | 219 690.00 |
BZ Other receivables | 307 224.00 | | 307 224.00 | 307 224.00 |
CF Cash and cash equivalents | 1 907 277.00 | | 1 907 277.00 | 1 907 277.00 |
CH Prepaid expenses | 76 346.00 | | 76 346.00 | 76 346.00 |
CJ TOTAL (II) | 2 510 537.00 | | 2 510 537.00 | 2 510 537.00 |
CO Grand total (0 to V) | 2 971 459.00 | 406 778.00 | 2 564 681.00 | 2 971 459.00 |
CU Other investments | 2 330.00 | | 2 330.00 | 2 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 575.00 | 18 575.00 | | 18 575.00 |
DD Legal reserve (1) | 1 857.00 | 1 857.00 | | 1 857.00 |
DG Other reserves | 1 031 131.00 | 1 601 799.00 | | 1 031 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 802.00 | 429 331.00 | | 939 802.00 |
DL TOTAL (I) | 1 991 365.00 | 2 051 563.00 | | 1 991 365.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 83.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 911.00 | 50 525.00 | | 9 911.00 |
DX Trade payables and related accounts | 16 228.00 | 15 842.00 | | 16 228.00 |
DY Tax and social security liabilities | 362 526.00 | 103 596.00 | | 362 526.00 |
EA Other liabilities | 20 416.00 | 1 774.00 | | 20 416.00 |
EB Prepaid income (2) | 164 000.00 | 136 000.00 | | 164 000.00 |
EC TOTAL (IV) | 573 316.00 | 307 822.00 | | 573 316.00 |
EE Grand total (I to V) | 2 564 681.00 | 2 359 385.00 | | 2 564 681.00 |
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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 | 255 698.00 | 16 941.00 | | 255 698.00 |
PE DEPRECIATION Total including other intangible assets | 13 611.00 | 1 294.00 | | 13 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 087.00 | 15 647.00 | | 242 087.00 |
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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 | 9 911.00 | 9 911.00 | | 9 911.00 |
8B Suppliers and Related Accounts | 16 228.00 | 16 228.00 | | 16 228.00 |
8D Social Security and Other Social Organizations | 362 526.00 | 362 526.00 | | 362 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 416.00 | 20 416.00 | | 20 416.00 |
8L Deferred income | 164 000.00 | 164 000.00 | | 164 000.00 |
UT Other financial assets | 11 491.00 | | 11 491.00 | 11 491.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 603 260.00 | 603 260.00 | | 603 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 751.00 | 603 260.00 | 11 491.00 | 614 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 316.00 | 573 316.00 | | 573 316.00 |
