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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 73 416.00 | 22 503.00 | 50 913.00 | 73 416.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 73 915.00 | 22 503.00 | 51 412.00 | 73 915.00 |
BV Advances and down payments on orders | 124 434.00 | | 124 434.00 | 124 434.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 124 447.00 | | 124 447.00 | 124 447.00 |
CD Marketable securities | 190 098.00 | | 190 098.00 | 190 098.00 |
CF Cash and cash equivalents | 635 285.00 | | 635 285.00 | 635 285.00 |
CH Prepaid expenses | 27 748.00 | | 27 748.00 | 27 748.00 |
CJ TOTAL (II) | 1 103 512.00 | | 1 103 512.00 | 1 103 512.00 |
CO Grand total (0 to V) | 1 177 427.00 | 22 503.00 | 1 154 923.00 | 1 177 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 446 002.00 | 379 367.00 | | 446 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 889.00 | 66 635.00 | | 27 889.00 |
DL TOTAL (I) | 483 241.00 | 455 352.00 | | 483 241.00 |
DU Loans and Debts from Credit Institutions (3) | 5 585.00 | | | 5 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 046.00 | 137 555.00 | | 125 046.00 |
DW Advances and down payments received on current orders | 3 360.00 | 56 581.00 | | 3 360.00 |
DX Trade payables and related accounts | 10 778.00 | 2 849.00 | | 10 778.00 |
DY Tax and social security liabilities | 74 681.00 | 84 426.00 | | 74 681.00 |
EA Other liabilities | 452 232.00 | 24 731.00 | | 452 232.00 |
EC TOTAL (IV) | 671 683.00 | 306 141.00 | | 671 683.00 |
EE Grand total (I to V) | 1 154 923.00 | 761 493.00 | | 1 154 923.00 |
EI Including equity loans | 125 046.00 | | | 125 046.00 |
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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 | 40 858.00 | | 59 503.00 | 40 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 26 446.00 | 73 915.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 446.00 | 73 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 359.00 | | 59 503.00 | 40 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 34 722.00 | 13 576.00 | 25 794.00 | 34 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 722.00 | 13 576.00 | 25 794.00 | 34 722.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
8C Staff and Related Accounts | 21 125.00 | 21 125.00 | | 21 125.00 |
8D Social Security and Other Social Organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 232.00 | 452 232.00 | | 452 232.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VB VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 5 567.00 | 1 136.00 | 4 431.00 | 5 567.00 |
VI Group and Associates | 124 702.00 | 124 702.00 | | 124 702.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 433.00 | | | 433.00 |
VM Income taxes | 12 778.00 | 12 778.00 | | 12 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 430.00 | 105 430.00 | | 105 430.00 |
VS Prepaid expenses | 27 748.00 | 27 748.00 | | 27 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 744.00 | 153 744.00 | | 153 744.00 |
VW VAT | 50 545.00 | 50 545.00 | | 50 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 323.00 | 663 892.00 | 4 431.00 | 668 323.00 |
