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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AR Technical installations, industrial equipment and tools | 69 320.00 | 55 210.00 | 14 110.00 | 69 320.00 |
AT Other tangible assets | 16 283.00 | 14 652.00 | 1 631.00 | 16 283.00 |
BB Receivables related to investments | 30 902.00 | | 30 902.00 | 30 902.00 |
BD Other fixed assets | 181 337.00 | | 181 337.00 | 181 337.00 |
BJ TOTAL (I) | 1 475 277.00 | 437 541.00 | 1 037 735.00 | 1 475 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 714.00 | | 21 714.00 | 21 714.00 |
BZ Other receivables | 725 242.00 | | 725 242.00 | 725 242.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 2 395 488.00 | | 2 395 488.00 | 2 395 488.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 3 613 359.00 | | 3 613 359.00 | 3 613 359.00 |
CO Grand total (0 to V) | 5 088 637.00 | 437 541.00 | 4 651 095.00 | 5 088 637.00 |
CU Other investments | 816 675.00 | | 816 675.00 | 816 675.00 |
CX Development or Research and Development Expenses | 390 150.00 | 366 167.00 | 23 983.00 | 390 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 000.00 | 664 000.00 | | 664 000.00 |
DD Legal reserve (1) | 66 400.00 | 40 000.00 | | 66 400.00 |
DG Other reserves | 2 875 005.00 | 2 733 638.00 | | 2 875 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 192.00 | 167 766.00 | | 502 192.00 |
DL TOTAL (I) | 4 107 597.00 | 3 605 405.00 | | 4 107 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 721.00 | 205 502.00 | | 167 721.00 |
DX Trade payables and related accounts | 114 918.00 | 128 804.00 | | 114 918.00 |
DY Tax and social security liabilities | 198 935.00 | 164 067.00 | | 198 935.00 |
EA Other liabilities | 61 924.00 | 400 000.00 | | 61 924.00 |
EC TOTAL (IV) | 543 498.00 | 898 373.00 | | 543 498.00 |
EE Grand total (I to V) | 4 651 095.00 | 4 503 776.00 | | 4 651 095.00 |
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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 | 45 649.00 | 49 738.00 | 4 526.00 | 45 649.00 |
PE DEPRECIATION Total including other intangible assets | 9 930.00 | 40 695.00 | | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 719.00 | 9 043.00 | 4 526.00 | 35 719.00 |
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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 | 167 721.00 | 167 721.00 | | 167 721.00 |
8B Suppliers and Related Accounts | 114 918.00 | 114 918.00 | | 114 918.00 |
8D Social Security and Other Social Organizations | 198 935.00 | 198 935.00 | | 198 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 924.00 | 61 924.00 | | 61 924.00 |
UT Other financial assets | 30 902.00 | | 30 902.00 | 30 902.00 |
VS Prepaid expenses | 747 871.00 | 747 871.00 | | 747 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 871.00 | 747 871.00 | | 747 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 498.00 | 543 498.00 | | 543 498.00 |
