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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 | 575 354.00 | 574 294.00 | 1 060.00 | 575 354.00 |
AJ Other Intangible Assets | 20 700.00 | | 20 700.00 | 20 700.00 |
AT Other tangible assets | 263 161.00 | 166 665.00 | 96 495.00 | 263 161.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 918 658.00 | 740 960.00 | 177 699.00 | 918 658.00 |
BX Customers and related accounts | 1 250 397.00 | 69 064.00 | 1 181 333.00 | 1 250 397.00 |
BZ Other receivables | 818 334.00 | | 818 334.00 | 818 334.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 666 941.00 | | 1 666 941.00 | 1 666 941.00 |
CH Prepaid expenses | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 4 145 608.00 | 69 064.00 | 4 076 544.00 | 4 145 608.00 |
CO Grand total (0 to V) | 5 064 266.00 | 810 024.00 | 4 254 243.00 | 5 064 266.00 |
CU Other investments | 49 997.00 | | 49 997.00 | 49 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | 1 004 734.00 | 526 063.00 | | 1 004 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 856.00 | 978 671.00 | | 1 378 856.00 |
DL TOTAL (I) | 2 470 715.00 | 1 591 859.00 | | 2 470 715.00 |
DU Loans and Debts from Credit Institutions (3) | 591 566.00 | | | 591 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 502.00 | 1 504 584.00 | | 235 502.00 |
DW Advances and down payments received on current orders | 22 843.00 | 252 596.00 | | 22 843.00 |
DX Trade payables and related accounts | 412 785.00 | 420 000.00 | | 412 785.00 |
DY Tax and social security liabilities | 408 533.00 | 233 799.00 | | 408 533.00 |
EA Other liabilities | 112 300.00 | 108 744.00 | | 112 300.00 |
EC TOTAL (IV) | 1 783 528.00 | 2 519 723.00 | | 1 783 528.00 |
EE Grand total (I to V) | 4 254 243.00 | 4 111 582.00 | | 4 254 243.00 |
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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 | 700 186.00 | 40 773.00 | | 700 186.00 |
PE DEPRECIATION Total including other intangible assets | 573 697.00 | 597.00 | | 573 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 489.00 | 40 176.00 | | 126 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 064.00 | | | 69 064.00 |
7B Total provisions for depreciation | 69 064.00 | | | 69 064.00 |
7C Grand total | 69 064.00 | | | 69 064.00 |
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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 | 235 502.00 | | | 235 502.00 |
8B Suppliers and Related Accounts | 412 785.00 | | | 412 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 300.00 | | | 112 300.00 |
UT Other financial assets | 9 447.00 | | | 9 447.00 |
VG Loans with a maturity of up to one year at origin | 591 566.00 | | | 591 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 533.00 | | | 408 533.00 |
VS Prepaid expenses | 2 078 667.00 | 2 078 667.00 | | 2 078 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 114.00 | 2 078 667.00 | | 2 088 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 685.00 | | | 1 760 685.00 |
