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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 | 1 723.00 | 1 020.00 | 703.00 | 1 723.00 |
AJ Other Intangible Assets | 60 343.00 | 60 343.00 | | 60 343.00 |
AT Other tangible assets | 69 996.00 | 63 303.00 | 6 693.00 | 69 996.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 133 610.00 | 124 667.00 | 8 944.00 | 133 610.00 |
BX Customers and related accounts | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 47 730.00 | | 47 730.00 | 47 730.00 |
CD Marketable securities | 15 245.00 | 11 701.00 | 3 543.00 | 15 245.00 |
CF Cash and cash equivalents | 1 040 355.00 | | 1 040 355.00 | 1 040 355.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 108 369.00 | 11 701.00 | 1 096 668.00 | 1 108 369.00 |
CO Grand total (0 to V) | 1 241 979.00 | 136 368.00 | 1 105 611.00 | 1 241 979.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 815.00 | 15 245.00 | | 11 815.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 241 818.00 | 350 888.00 | | 241 818.00 |
DH Retained earnings | 601 843.00 | 582 823.00 | | 601 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 965.00 | 19 020.00 | | 72 965.00 |
DL TOTAL (I) | 929 966.00 | 969 501.00 | | 929 966.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | 1 696.00 | | 2 946.00 |
DW Advances and down payments received on current orders | 51 115.00 | | | 51 115.00 |
DX Trade payables and related accounts | 10 698.00 | 42 220.00 | | 10 698.00 |
DY Tax and social security liabilities | 45 855.00 | 37 604.00 | | 45 855.00 |
EA Other liabilities | 4 436.00 | 7 220.00 | | 4 436.00 |
EB Prepaid income (2) | 60 513.00 | 276 847.00 | | 60 513.00 |
EC TOTAL (IV) | 175 646.00 | 365 587.00 | | 175 646.00 |
EE Grand total (I to V) | 1 105 611.00 | 1 335 088.00 | | 1 105 611.00 |
EG Accrued income and payables due within one year | 124 531.00 | 365 587.00 | | 124 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 129 719.00 | 2 597.00 | 7 649.00 | 129 719.00 |
PE DEPRECIATION Total including other intangible assets | 61 755.00 | 293.00 | 685.00 | 61 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 964.00 | 2 303.00 | 6 964.00 | 67 964.00 |
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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 | 10 698.00 | 10 698.00 | | 10 698.00 |
8C Staff and Related Accounts | 10 283.00 | 10 283.00 | | 10 283.00 |
8D Social Security and Other Social Organizations | 22 908.00 | 22 908.00 | | 22 908.00 |
8E Income Taxes | 10 279.00 | 10 279.00 | | 10 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
8L Deferred income | 60 513.00 | 60 513.00 | | 60 513.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
UY Staff and related accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 2 946.00 | 2 946.00 | | 2 946.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 342.00 | 23 342.00 | | 23 342.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 310.00 | 52 770.00 | 1 540.00 | 54 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 531.00 | 124 531.00 | | 124 531.00 |
