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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 | 17 559.00 | 12 392.00 | 5 167.00 | 17 559.00 |
AH Goodwill | 594 152.00 | | 594 152.00 | 594 152.00 |
AT Other tangible assets | 236 306.00 | 134 504.00 | 101 802.00 | 236 306.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
BJ TOTAL (I) | 863 417.00 | 146 896.00 | 716 521.00 | 863 417.00 |
BX Customers and related accounts | 51 922.00 | | 51 922.00 | 51 922.00 |
BZ Other receivables | 40 946.00 | | 40 946.00 | 40 946.00 |
CF Cash and cash equivalents | 6 593 922.00 | | 6 593 922.00 | 6 593 922.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 6 691 257.00 | | 6 691 257.00 | 6 691 257.00 |
CO Grand total (0 to V) | 7 554 673.00 | 146 896.00 | 7 407 777.00 | 7 554 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 68 703.00 | 113 703.00 | | 68 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 111.00 | 97 601.00 | | 289 111.00 |
DL TOTAL (I) | 742 814.00 | 596 305.00 | | 742 814.00 |
DU Loans and Debts from Credit Institutions (3) | 515 677.00 | 569 228.00 | | 515 677.00 |
DW Advances and down payments received on current orders | 5 933 156.00 | 5 560 363.00 | | 5 933 156.00 |
DX Trade payables and related accounts | 2 372.00 | 230.00 | | 2 372.00 |
DY Tax and social security liabilities | 199 989.00 | 151 431.00 | | 199 989.00 |
EA Other liabilities | 13 769.00 | | | 13 769.00 |
EC TOTAL (IV) | 6 664 963.00 | 6 281 252.00 | | 6 664 963.00 |
EE Grand total (I to V) | 7 407 777.00 | 6 877 557.00 | | 7 407 777.00 |
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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 | 112 347.00 | 34 549.00 | | 112 347.00 |
PE DEPRECIATION Total including other intangible assets | 8 649.00 | 3 743.00 | | 8 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 698.00 | 30 806.00 | | 103 698.00 |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
8C Staff and Related Accounts | 199 989.00 | 199 989.00 | | 199 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 769.00 | 13 769.00 | | 13 769.00 |
UT Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
UX Other trade receivables | 51 922.00 | 51 922.00 | | 51 922.00 |
VH Loans with a maturity of more than one year at origin | 515 677.00 | 77 048.00 | 259 725.00 | 515 677.00 |
VK Loans repaid during the year | 53 459.00 | | | 53 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 946.00 | 40 946.00 | | 40 946.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 628.00 | 97 335.00 | 15 293.00 | 112 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 807.00 | 293 178.00 | 259 725.00 | 731 807.00 |
