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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 | 38 860.00 | 38 860.00 | | 38 860.00 |
AT Other tangible assets | 8 431.00 | 6 306.00 | 2 125.00 | 8 431.00 |
BF Loans | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 95 329.00 | 45 166.00 | 50 163.00 | 95 329.00 |
BT Goods | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 7 896.00 | | 7 896.00 | 7 896.00 |
BZ Other receivables | 77 350.00 | | 77 350.00 | 77 350.00 |
CD Marketable securities | 327 789.00 | | 327 789.00 | 327 789.00 |
CF Cash and cash equivalents | 542 814.00 | | 542 814.00 | 542 814.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 957 838.00 | | 957 838.00 | 957 838.00 |
CO Grand total (0 to V) | 1 053 166.00 | 45 166.00 | 1 008 001.00 | 1 053 166.00 |
CU Other investments | 20 038.00 | | 20 038.00 | 20 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 171 105.00 | 171 105.00 | | 171 105.00 |
DH Retained earnings | -30 794.00 | -48 298.00 | | -30 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 192.00 | 17 504.00 | | 61 192.00 |
DL TOTAL (I) | 204 803.00 | 143 612.00 | | 204 803.00 |
DQ Provisions for Expenses | 22 174.00 | 21 850.00 | | 22 174.00 |
DR TOTAL (IV) | 22 174.00 | 21 850.00 | | 22 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | | | 1 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 465.00 | | 465.00 |
DW Advances and down payments received on current orders | 426 493.00 | 219 425.00 | | 426 493.00 |
DX Trade payables and related accounts | 227 738.00 | 171 078.00 | | 227 738.00 |
DY Tax and social security liabilities | 104 446.00 | 36 300.00 | | 104 446.00 |
EA Other liabilities | 20 864.00 | | | 20 864.00 |
EC TOTAL (IV) | 781 023.00 | 427 268.00 | | 781 023.00 |
EE Grand total (I to V) | 1 008 001.00 | 592 730.00 | | 1 008 001.00 |
EG Accrued income and payables due within one year | 781 023.00 | 427 268.00 | | 781 023.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 886.00 | 1 280.00 | | 43 886.00 |
KD ACQUISITIONS Total including other intangible assets | 38 860.00 | | | 38 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 026.00 | 1 280.00 | | 5 026.00 |
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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 | 43 886.00 | 1 280.00 | | 43 886.00 |
PE DEPRECIATION Total including other intangible assets | 38 860.00 | | | 38 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026.00 | 1 280.00 | | 5 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 850.00 | 324.00 | | 21 850.00 |
7C Grand total | 21 850.00 | 324.00 | | 21 850.00 |
UG - Financial | | 324.00 | | |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 227 738.00 | 227 738.00 | | 227 738.00 |
8C Staff and Related Accounts | 17 274.00 | 17 274.00 | | 17 274.00 |
8D Social Security and Other Social Organizations | 24 701.00 | 24 701.00 | | 24 701.00 |
8E Income Taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 357.00 | 447 357.00 | | 447 357.00 |
UP Loans | 27 000.00 | | 27 000.00 | 27 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 896.00 | 7 896.00 | | 7 896.00 |
UY Staff and related accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
VB VAT | 39 434.00 | 39 434.00 | | 39 434.00 |
VC Group and associates | 13 036.00 | 13 036.00 | | 13 036.00 |
VH Loans with a maturity of more than one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 765.00 | 56 765.00 | | 56 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 808.00 | 19 808.00 | | 19 808.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 870.00 | 86 870.00 | 28 000.00 | 114 870.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 023.00 | 781 023.00 | | 781 023.00 |
