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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 | 18 710.00 | 4 849.00 | 13 860.00 | 18 710.00 |
AT Other tangible assets | 6 955.00 | 6 753.00 | 201.00 | 6 955.00 |
AV Fixed assets in progress | | | | |
BF Loans | 43 944.00 | | 43 944.00 | 43 944.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 70 280.00 | 11 603.00 | 58 677.00 | 70 280.00 |
BV Advances and down payments on orders | 127 568.00 | | 127 568.00 | 127 568.00 |
BX Customers and related accounts | 47 195.00 | | 47 195.00 | 47 195.00 |
BZ Other receivables | 24 985.00 | | 24 985.00 | 24 985.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 159 740.00 | | 159 740.00 | 159 740.00 |
CH Prepaid expenses | 27 012.00 | | 27 012.00 | 27 012.00 |
CJ TOTAL (II) | 486 502.00 | | 486 502.00 | 486 502.00 |
CO Grand total (0 to V) | 556 783.00 | 11 603.00 | 545 180.00 | 556 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 4 326.00 | 4 326.00 | | 4 326.00 |
DG Other reserves | 26 692.00 | 26 692.00 | | 26 692.00 |
DH Retained earnings | 86 114.00 | 58 794.00 | | 86 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 636.00 | 27 320.00 | | 30 636.00 |
DL TOTAL (I) | 161 771.00 | 131 134.00 | | 161 771.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 392.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 753.00 | | |
DW Advances and down payments received on current orders | 357 191.00 | 344 278.00 | | 357 191.00 |
DX Trade payables and related accounts | 3 557.00 | 59 233.00 | | 3 557.00 |
DY Tax and social security liabilities | 22 285.00 | 38 845.00 | | 22 285.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 383 409.00 | 493 503.00 | | 383 409.00 |
EE Grand total (I to V) | 545 180.00 | 624 637.00 | | 545 180.00 |
EG Accrued income and payables due within one year | 26 217.00 | 149 224.00 | | 26 217.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 780.00 | | 15 773.00 | 66 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 615.00 | |
I4 DECREASES Grand Total | | 12 273.00 | 70 280.00 | |
IO DECREASES Total including other intangible assets | | | 18 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 273.00 | 6 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | 15 500.00 | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 955.00 | | 273.00 | 18 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 615.00 | | | 44 615.00 |
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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 | 8 918.00 | 2 958.00 | 273.00 | 8 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | 1 964.00 | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 032.00 | 994.00 | 273.00 | 6 032.00 |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8C Staff and Related Accounts | 11 121.00 | 11 121.00 | | 11 121.00 |
8D Social Security and Other Social Organizations | 7 381.00 | 7 381.00 | | 7 381.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 47 196.00 | 47 196.00 | | 47 196.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 27 013.00 | 27 013.00 | | 27 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 809.00 | 143 139.00 | 670.00 | 143 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 218.00 | 26 218.00 | | 26 218.00 |
Z1 Receivables representing loaned securities | 43 945.00 | 43 945.00 | | 43 945.00 |
