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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 | 11 500.00 | 948.00 | 10 552.00 | 11 500.00 |
AT Other tangible assets | 67 632.00 | 34 961.00 | 32 671.00 | 67 632.00 |
BD Other fixed assets | 1 102 143.00 | | 1 102 143.00 | 1 102 143.00 |
BJ TOTAL (I) | 1 766 275.00 | 35 909.00 | 1 730 366.00 | 1 766 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 924 455.00 | | 924 455.00 | 924 455.00 |
CD Marketable securities | 4 942 802.00 | 711 666.00 | 4 231 136.00 | 4 942 802.00 |
CF Cash and cash equivalents | 2 308 398.00 | | 2 308 398.00 | 2 308 398.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 8 626 703.00 | 711 666.00 | 7 915 037.00 | 8 626 703.00 |
CO Grand total (0 to V) | 10 392 977.00 | 747 575.00 | 9 645 403.00 | 10 392 977.00 |
CU Other investments | 585 000.00 | | 585 000.00 | 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 032 497.00 | 2 133 927.00 | | 7 032 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512 047.00 | 4 898 570.00 | | 2 512 047.00 |
DL TOTAL (I) | 9 552 044.00 | 7 039 997.00 | | 9 552 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 948.00 | 1 485.00 | | 15 948.00 |
DX Trade payables and related accounts | 8 895.00 | 5 988.00 | | 8 895.00 |
DY Tax and social security liabilities | 62 660.00 | 1 338 742.00 | | 62 660.00 |
EA Other liabilities | 5 856.00 | 5 856.00 | | 5 856.00 |
EC TOTAL (IV) | 93 359.00 | 1 352 071.00 | | 93 359.00 |
EE Grand total (I to V) | 9 645 403.00 | 8 392 068.00 | | 9 645 403.00 |
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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 | 755 433.00 | | 1 010 841.00 | 755 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687 143.00 | |
I4 DECREASES Grand Total | | | 1 766 275.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 10 000.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 408.00 | | 12 224.00 | 55 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 526.00 | | 988 617.00 | 698 526.00 |
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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 | 27 804.00 | 8 105.00 | | 27 804.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 472.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 328.00 | 7 633.00 | | 27 328.00 |
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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 | 231 281.00 | 711 666.00 | 231 281.00 | 231 281.00 |
7B Total provisions for depreciation | 231 281.00 | 711 666.00 | 231 281.00 | 231 281.00 |
7C Grand total | 231 281.00 | 711 666.00 | 231 281.00 | 231 281.00 |
UG - Financial | | 711 666.00 | 231 281.00 | |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8B Suppliers and Related Accounts | 8 895.00 | 8 895.00 | | 8 895.00 |
8C Staff and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 7 316.00 | 7 316.00 | | 7 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
UX Other trade receivables | 450 000.00 | 450 000.00 | | 450 000.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VI Group and Associates | 14 463.00 | 14 463.00 | | 14 463.00 |
VM Income taxes | 891 725.00 | 891 725.00 | | 891 725.00 |
VP Miscellaneous | 29 493.00 | 29 493.00 | | 29 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 502.00 | 1 375 502.00 | | 1 375 502.00 |
VW VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 359.00 | 93 359.00 | | 93 359.00 |
