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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AT Other tangible assets | 132 240.00 | 69 851.00 | 62 388.00 | 132 240.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 155 050.00 | 73 661.00 | 81 388.00 | 155 050.00 |
BX Customers and related accounts | 50 870.00 | | 50 870.00 | 50 870.00 |
CF Cash and cash equivalents | 542 321.00 | | 542 321.00 | 542 321.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 597 910.00 | | 597 910.00 | 597 910.00 |
CO Grand total (0 to V) | 752 960.00 | 73 661.00 | 679 299.00 | 752 960.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 316 594.00 | 280 537.00 | | 316 594.00 |
DH Retained earnings | | -47 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 271.00 | 83 608.00 | | 91 271.00 |
DL TOTAL (I) | 416 665.00 | 325 394.00 | | 416 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | 6 191.00 | | 6 900.00 |
DW Advances and down payments received on current orders | 103 132.00 | 78 302.00 | | 103 132.00 |
DX Trade payables and related accounts | 7 980.00 | 11 682.00 | | 7 980.00 |
DY Tax and social security liabilities | 91 773.00 | 54 651.00 | | 91 773.00 |
DZ Fixed asset liabilities and related accounts | 2 448.00 | | | 2 448.00 |
EA Other liabilities | | 762.00 | | |
EB Prepaid income (2) | 50 399.00 | 7 380.00 | | 50 399.00 |
EC TOTAL (IV) | 262 633.00 | 158 969.00 | | 262 633.00 |
EE Grand total (I to V) | 679 299.00 | 484 363.00 | | 679 299.00 |
EG Accrued income and payables due within one year | 159 501.00 | 74 475.00 | | 159 501.00 |
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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8C Staff and Related Accounts | 18 862.00 | 18 862.00 | | 18 862.00 |
8D Social Security and Other Social Organizations | 43 432.00 | 43 432.00 | | 43 432.00 |
8E Income Taxes | 25 762.00 | 25 762.00 | | 25 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
8L Deferred income | 50 399.00 | 50 399.00 | | 50 399.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
UX Other trade receivables | 50 871.00 | 50 871.00 | | 50 871.00 |
VI Group and Associates | 6 514.00 | 6 514.00 | | 6 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 490.00 | 56 590.00 | | 74 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 502.00 | 159 502.00 | | 159 502.00 |
