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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 | 6 988.00 | 4 988.00 | 2 000.00 | 6 988.00 |
AT Other tangible assets | 150 735.00 | 124 014.00 | 26 720.00 | 150 735.00 |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 161 232.00 | 129 002.00 | 32 229.00 | 161 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 139.00 | 20 000.00 | 326 139.00 | 346 139.00 |
BZ Other receivables | 21 613.00 | | 21 613.00 | 21 613.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 531 377.00 | | 531 377.00 | 531 377.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 1 000 164.00 | 20 000.00 | 980 164.00 | 1 000 164.00 |
CO Grand total (0 to V) | 1 161 396.00 | 149 002.00 | 1 012 393.00 | 1 161 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 407 327.00 | 418 726.00 | | 407 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 870.00 | -11 399.00 | | -37 870.00 |
DL TOTAL (I) | 413 456.00 | 451 327.00 | | 413 456.00 |
DP Provisions for Risks | 152 945.00 | 152 945.00 | | 152 945.00 |
DR TOTAL (IV) | 152 945.00 | 152 945.00 | | 152 945.00 |
DU Loans and Debts from Credit Institutions (3) | 300 666.00 | 23 776.00 | | 300 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 6 167.00 | | 6 167.00 |
DW Advances and down payments received on current orders | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 4 587.00 | 8 058.00 | | 4 587.00 |
DY Tax and social security liabilities | 129 577.00 | 132 251.00 | | 129 577.00 |
EA Other liabilities | 1 933.00 | 1 506.00 | | 1 933.00 |
EC TOTAL (IV) | 445 992.00 | 171 761.00 | | 445 992.00 |
EE Grand total (I to V) | 1 012 393.00 | 776 033.00 | | 1 012 393.00 |
EG Accrued income and payables due within one year | 338 271.00 | 152 929.00 | | 338 271.00 |
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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 | 118 030.00 | 10 972.00 | | 118 030.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 042.00 | 10 972.00 | | 113 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 152 945.00 | | | 152 945.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 172 945.00 | | | 172 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
UX Other trade receivables | 346 139.00 | 346 139.00 | | 346 139.00 |
VC Group and associates | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 169.00 | 21 169.00 | | 21 169.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 295.00 | 368 786.00 | 3 509.00 | 372 295.00 |
