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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 | 198 593.00 | 121 485.00 | 77 108.00 | 198 593.00 |
AH Goodwill | 405 194.00 | | 405 194.00 | 405 194.00 |
AT Other tangible assets | 149 573.00 | 90 202.00 | 59 371.00 | 149 573.00 |
BH Other financial assets | 30 765.00 | | 30 765.00 | 30 765.00 |
BJ TOTAL (I) | 956 325.00 | 211 687.00 | 744 638.00 | 956 325.00 |
BL Raw materials, supplies | 3 686.00 | | 3 686.00 | 3 686.00 |
BN Goods in progress | 763 911.00 | | 763 911.00 | 763 911.00 |
BV Advances and down payments on orders | 427 339.00 | | 427 339.00 | 427 339.00 |
BX Customers and related accounts | 1 227 073.00 | 4 500.00 | 1 222 573.00 | 1 227 073.00 |
BZ Other receivables | 255 525.00 | | 255 525.00 | 255 525.00 |
CF Cash and cash equivalents | 2 461 312.00 | | 2 461 312.00 | 2 461 312.00 |
CH Prepaid expenses | 573 737.00 | | 573 737.00 | 573 737.00 |
CJ TOTAL (II) | 5 712 585.00 | 4 500.00 | 5 708 085.00 | 5 712 585.00 |
CO Grand total (0 to V) | 6 668 909.00 | 216 187.00 | 6 452 723.00 | 6 668 909.00 |
CU Other investments | 172 200.00 | | 172 200.00 | 172 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 432 960.00 | 280 803.00 | | 432 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 341.00 | 152 157.00 | | 399 341.00 |
DL TOTAL (I) | 942 301.00 | 542 960.00 | | 942 301.00 |
DU Loans and Debts from Credit Institutions (3) | 300 944.00 | 366 078.00 | | 300 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 4 651.00 | | 4 651.00 |
DX Trade payables and related accounts | 600 736.00 | 1 142 581.00 | | 600 736.00 |
DY Tax and social security liabilities | 649 867.00 | 406 500.00 | | 649 867.00 |
EA Other liabilities | 561 900.00 | 648 318.00 | | 561 900.00 |
EB Prepaid income (2) | 3 392 324.00 | | | 3 392 324.00 |
EC TOTAL (IV) | 5 510 421.00 | 2 568 128.00 | | 5 510 421.00 |
EE Grand total (I to V) | 6 452 723.00 | 3 111 089.00 | | 6 452 723.00 |
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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 | 164 530.00 | 47 157.00 | | 164 530.00 |
PE DEPRECIATION Total including other intangible assets | 97 578.00 | 23 908.00 | | 97 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 953.00 | 23 249.00 | | 66 953.00 |
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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
8B Suppliers and Related Accounts | 600 736.00 | 600 736.00 | | 600 736.00 |
8D Social Security and Other Social Organizations | 649 867.00 | 649 867.00 | | 649 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 900.00 | 561 900.00 | | 561 900.00 |
8L Deferred income | 3 392 324.00 | 3 392 324.00 | | 3 392 324.00 |
UT Other financial assets | 30 765.00 | | 30 765.00 | 30 765.00 |
VG Loans with a maturity of up to one year at origin | 300 944.00 | 67 326.00 | 233 618.00 | 300 944.00 |
VS Prepaid expenses | 2 056 335.00 | 2 056 335.00 | | 2 056 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 100.00 | 2 056 335.00 | 30 765.00 | 2 087 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510 421.00 | 5 276 804.00 | 233 618.00 | 5 510 421.00 |
