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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AP Buildings | 678 233.00 | 363 581.00 | 314 652.00 | 678 233.00 |
AR Technical installations, industrial equipment and tools | 28 104.00 | 28 104.00 | | 28 104.00 |
AT Other tangible assets | 91 199.00 | 31 750.00 | 59 450.00 | 91 199.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 802 361.00 | 428 139.00 | 374 222.00 | 802 361.00 |
BL Raw materials, supplies | 25 010.00 | | 25 010.00 | 25 010.00 |
BT Goods | 858 686.00 | 30 000.00 | 828 686.00 | 858 686.00 |
BV Advances and down payments on orders | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 230 306.00 | | 230 306.00 | 230 306.00 |
BZ Other receivables | 28 662.00 | | 28 662.00 | 28 662.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 466 712.00 | | 466 712.00 | 466 712.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 1 954 257.00 | 30 000.00 | 1 924 257.00 | 1 954 257.00 |
CO Grand total (0 to V) | 2 756 618.00 | 458 139.00 | 2 298 479.00 | 2 756 618.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 609 622.00 | 554 833.00 | | 609 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 000.00 | 84 789.00 | | 278 000.00 |
DL TOTAL (I) | 1 217 622.00 | 969 622.00 | | 1 217 622.00 |
DP Provisions for Risks | 30 000.00 | 116 766.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 116 766.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 589.00 | 280 747.00 | | 33 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 935.00 | 11 009.00 | | 61 935.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 156 158.00 | 53 119.00 | | 156 158.00 |
DY Tax and social security liabilities | 141 055.00 | 89 395.00 | | 141 055.00 |
EA Other liabilities | 638 120.00 | 963 866.00 | | 638 120.00 |
EC TOTAL (IV) | 1 050 857.00 | 1 398 136.00 | | 1 050 857.00 |
EE Grand total (I to V) | 2 298 479.00 | 2 484 524.00 | | 2 298 479.00 |
EG Accrued income and payables due within one year | 1 050 857.00 | 1 364 547.00 | | 1 050 857.00 |
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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 | 116 766.00 | 30 000.00 | 116 766.00 | 116 766.00 |
6N Inventories and work in progress | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 116 766.00 | 60 000.00 | 116 766.00 | 116 766.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 116 766.00 | |
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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 | 156 158.00 | 156 158.00 | | 156 158.00 |
8C Staff and Related Accounts | 10 046.00 | 10 046.00 | | 10 046.00 |
8D Social Security and Other Social Organizations | 10 053.00 | 10 053.00 | | 10 053.00 |
8E Income Taxes | 69 050.00 | 69 050.00 | | 69 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 120.00 | 638 120.00 | | 638 120.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 230 306.00 | 230 306.00 | | 230 306.00 |
VB VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VH Loans with a maturity of more than one year at origin | 33 589.00 | 33 589.00 | | 33 589.00 |
VI Group and Associates | 61 935.00 | 61 935.00 | | 61 935.00 |
VK Loans repaid during the year | 247 158.00 | | | 247 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 391.00 | 20 391.00 | | 20 391.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 470.00 | 261 470.00 | | 261 470.00 |
VW VAT | 49 916.00 | 49 916.00 | | 49 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 857.00 | 1 030 857.00 | | 1 030 857.00 |
