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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 | 36 295.00 | 11 100.00 | 25 195.00 | 36 295.00 |
AT Other tangible assets | 363 183.00 | 210 011.00 | 153 171.00 | 363 183.00 |
BH Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BJ TOTAL (I) | 409 479.00 | 221 111.00 | 188 367.00 | 409 479.00 |
BV Advances and down payments on orders | 11 741.00 | | 11 741.00 | 11 741.00 |
BX Customers and related accounts | 10 130.00 | | 10 130.00 | 10 130.00 |
BZ Other receivables | 46 063.00 | | 46 063.00 | 46 063.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 401 245.00 | | 401 245.00 | 401 245.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 1 256 959.00 | | 1 256 959.00 | 1 256 959.00 |
CO Grand total (0 to V) | 1 666 439.00 | 221 111.00 | 1 445 327.00 | 1 666 439.00 |
CU Other investments | 6 811.00 | | 6 811.00 | 6 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 540.00 | | | 540.00 |
DG Other reserves | 114 516.00 | | | 114 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 425.00 | | | 165 425.00 |
DL TOTAL (I) | 390 482.00 | | | 390 482.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 638.00 | | | 219 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 014.00 | | | 15 014.00 |
DX Trade payables and related accounts | 243 906.00 | | | 243 906.00 |
DY Tax and social security liabilities | 201 535.00 | | | 201 535.00 |
EA Other liabilities | 279 750.00 | | | 279 750.00 |
EC TOTAL (IV) | 959 845.00 | | | 959 845.00 |
EE Grand total (I to V) | 1 445 327.00 | | | 1 445 327.00 |
EG Accrued income and payables due within one year | 805 628.00 | | | 805 628.00 |
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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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8B Suppliers and Related Accounts | 243 906.00 | 243 906.00 | | 243 906.00 |
8C Staff and Related Accounts | 96 518.00 | 96 518.00 | | 96 518.00 |
8D Social Security and Other Social Organizations | 28 167.00 | 28 167.00 | | 28 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 750.00 | 279 750.00 | | 279 750.00 |
UT Other financial assets | 3 189.00 | 3 189.00 | | 3 189.00 |
UX Other trade receivables | 10 130.00 | 10 130.00 | | 10 130.00 |
VB VAT | 33 037.00 | 33 037.00 | | 33 037.00 |
VC Group and associates | 10 907.00 | 10 907.00 | | 10 907.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 218 917.00 | 64 700.00 | 154 217.00 | 218 917.00 |
VM Income taxes | 39 192.00 | 39 192.00 | | 39 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 293.00 | 12 293.00 | | 12 293.00 |
VS Prepaid expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 482.00 | 116 482.00 | | 116 482.00 |
VW VAT | 23 805.00 | 23 805.00 | | 23 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 940.00 | 745 723.00 | 154 217.00 | 899 940.00 |
