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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 783.00 | 4 783.00 | | 4 783.00 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 070.00 | | 2 070.00 |
AJ Other Intangible Assets | 200 007.00 | 10 180.00 | 189 827.00 | 200 007.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 72 129.00 | 64 055.00 | 8 073.00 | 72 129.00 |
AT Other tangible assets | 46 986.00 | 38 842.00 | 8 144.00 | 46 986.00 |
BH Other financial assets | 608 173.00 | | 608 173.00 | 608 173.00 |
BJ TOTAL (I) | 935 749.00 | 119 931.00 | 815 818.00 | 935 749.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 919.00 | | 32 919.00 | 32 919.00 |
BZ Other receivables | 80 517.00 | | 80 517.00 | 80 517.00 |
CD Marketable securities | 52 951.00 | | 52 951.00 | 52 951.00 |
CF Cash and cash equivalents | 945 642.00 | | 945 642.00 | 945 642.00 |
CH Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 1 123 925.00 | | 1 123 925.00 | 1 123 925.00 |
CO Grand total (0 to V) | 2 059 673.00 | 119 931.00 | 1 939 742.00 | 2 059 673.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 930.00 | 1 359 930.00 | | 1 359 930.00 |
DD Legal reserve (1) | 116 228.00 | 113 240.00 | | 116 228.00 |
DH Retained earnings | 356 567.00 | 299 800.00 | | 356 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 702.00 | 59 755.00 | | 42 702.00 |
DL TOTAL (I) | 1 875 427.00 | 1 832 725.00 | | 1 875 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 552.00 | 5 409.00 | | 18 552.00 |
DX Trade payables and related accounts | 26 817.00 | 8 646.00 | | 26 817.00 |
DY Tax and social security liabilities | 18 945.00 | 52 762.00 | | 18 945.00 |
EC TOTAL (IV) | 64 315.00 | 66 817.00 | | 64 315.00 |
EE Grand total (I to V) | 1 939 742.00 | 1 899 542.00 | | 1 939 742.00 |
EG Accrued income and payables due within one year | 64 315.00 | 66 817.00 | | 64 315.00 |
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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 | 99 409.00 | 20 522.00 | | 99 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 783.00 | | | 4 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 10 180.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 556.00 | 10 342.00 | | 92 556.00 |
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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 | 26 817.00 | 26 817.00 | | 26 817.00 |
8D Social Security and Other Social Organizations | 18 945.00 | 18 945.00 | | 18 945.00 |
UT Other financial assets | 608 173.00 | | 608 173.00 | 608 173.00 |
UX Other trade receivables | 32 919.00 | 32 919.00 | | 32 919.00 |
VI Group and Associates | 18 552.00 | 18 552.00 | | 18 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 517.00 | 80 517.00 | | 80 517.00 |
VS Prepaid expenses | 9 396.00 | 9 396.00 | | 9 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 005.00 | 122 832.00 | 608 173.00 | 731 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 315.00 | 64 315.00 | | 64 315.00 |
