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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 | 232 036.00 | 100 147.00 | 131 889.00 | 232 036.00 |
AV Fixed assets in progress | 6 360.00 | | 6 360.00 | 6 360.00 |
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) | 261 206.00 | 103 957.00 | 157 249.00 | 261 206.00 |
BX Customers and related accounts | 107 392.00 | | 107 392.00 | 107 392.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 768 482.00 | | 768 482.00 | 768 482.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 879 022.00 | | 879 022.00 | 879 022.00 |
CO Grand total (0 to V) | 1 140 229.00 | 103 957.00 | 1 036 271.00 | 1 140 229.00 |
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 | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 865.00 | 316 594.00 | | 115 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 834.00 | 91 271.00 | | 225 834.00 |
DL TOTAL (I) | 642 500.00 | 416 665.00 | | 642 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | 6 900.00 | | 6 937.00 |
DW Advances and down payments received on current orders | 158 574.00 | 103 132.00 | | 158 574.00 |
DX Trade payables and related accounts | 7 538.00 | 7 980.00 | | 7 538.00 |
DY Tax and social security liabilities | 166 454.00 | 91 773.00 | | 166 454.00 |
DZ Fixed asset liabilities and related accounts | 27 289.00 | 2 448.00 | | 27 289.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EB Prepaid income (2) | 25 781.00 | 50 399.00 | | 25 781.00 |
EC TOTAL (IV) | 393 770.00 | 262 633.00 | | 393 770.00 |
EE Grand total (I to V) | 1 036 271.00 | 679 299.00 | | 1 036 271.00 |
EG Accrued income and payables due within one year | 235 196.00 | 159 501.00 | | 235 196.00 |
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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
8C Staff and Related Accounts | 35 311.00 | 35 311.00 | | 35 311.00 |
8D Social Security and Other Social Organizations | 69 943.00 | 69 943.00 | | 69 943.00 |
8E Income Taxes | 55 225.00 | 55 225.00 | | 55 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 289.00 | 27 289.00 | | 27 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
8L Deferred income | 25 782.00 | 25 782.00 | | 25 782.00 |
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 | 107 392.00 | 107 392.00 | | 107 392.00 |
VI Group and Associates | 6 938.00 | 6 938.00 | | 6 938.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 439.00 | 111 539.00 | 17 900.00 | 129 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 197.00 | 235 197.00 | | 235 197.00 |
