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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 | 929.00 | 712.00 | 217.00 | 929.00 |
AT Other tangible assets | 112 449.00 | 110 527.00 | 1 922.00 | 112 449.00 |
BH Other financial assets | 4 899.00 | | 4 899.00 | 4 899.00 |
BJ TOTAL (I) | 123 022.00 | 111 239.00 | 11 783.00 | 123 022.00 |
BV Advances and down payments on orders | 7 754.00 | | 7 754.00 | 7 754.00 |
BX Customers and related accounts | 36 259.00 | | 36 259.00 | 36 259.00 |
BZ Other receivables | 8 122.00 | | 8 122.00 | 8 122.00 |
CD Marketable securities | 55 394.00 | | 55 394.00 | 55 394.00 |
CF Cash and cash equivalents | 128 451.00 | | 128 451.00 | 128 451.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 236 522.00 | | 236 522.00 | 236 522.00 |
CO Grand total (0 to V) | 359 544.00 | 111 239.00 | 248 305.00 | 359 544.00 |
CP Shares due in less than one year | 4 899.00 | | | 4 899.00 |
CU Other investments | 4 745.00 | | 4 745.00 | 4 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 206 579.00 | 210 368.00 | | 206 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 579.00 | -3 789.00 | | -63 579.00 |
DL TOTAL (I) | 151 384.00 | 214 964.00 | | 151 384.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 85.00 | | 60.00 |
DW Advances and down payments received on current orders | 47 232.00 | 47 876.00 | | 47 232.00 |
DX Trade payables and related accounts | 5 720.00 | 4 656.00 | | 5 720.00 |
DY Tax and social security liabilities | 42 794.00 | 30 970.00 | | 42 794.00 |
EA Other liabilities | 1 115.00 | 134.00 | | 1 115.00 |
EC TOTAL (IV) | 96 920.00 | 83 722.00 | | 96 920.00 |
EE Grand total (I to V) | 248 305.00 | 298 686.00 | | 248 305.00 |
EG Accrued income and payables due within one year | 96 920.00 | 83 722.00 | | 96 920.00 |
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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 | 121 492.00 | | 1 530.00 | 121 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 644.00 | |
I4 DECREASES Grand Total | | | 123 022.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 941.00 | | 1 508.00 | 110 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 622.00 | | 22.00 | 9 622.00 |
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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 | 109 946.00 | 1 294.00 | | 109 946.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 234.00 | 1 294.00 | | 109 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 907.00 | | 907.00 | 907.00 |
7B Total provisions for depreciation | 907.00 | | 907.00 | 907.00 |
7C Grand total | 907.00 | | 907.00 | 907.00 |
UG - Financial | | | 907.00 | |
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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
8C Staff and Related Accounts | 12 926.00 | 12 926.00 | | 12 926.00 |
8D Social Security and Other Social Organizations | 18 503.00 | 18 503.00 | | 18 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 4 899.00 | 4 899.00 | | 4 899.00 |
UX Other trade receivables | 36 259.00 | 36 259.00 | | 36 259.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 821.00 | 49 821.00 | | 49 821.00 |
VW VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 688.00 | 49 688.00 | | 49 688.00 |
