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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 1 724.00 | 185.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 562.00 | | 562.00 |
AT Other tangible assets | 365 056.00 | 108 154.00 | 256 901.00 | 365 056.00 |
BB Receivables related to investments | 30 043.00 | | 30 043.00 | 30 043.00 |
BH Other financial assets | 73 406.00 | | 73 406.00 | 73 406.00 |
BJ TOTAL (I) | 471 979.00 | 111 441.00 | 360 537.00 | 471 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 000.00 | | 142 000.00 | 142 000.00 |
BZ Other receivables | 65 942.00 | | 65 942.00 | 65 942.00 |
CF Cash and cash equivalents | 717 860.00 | | 717 860.00 | 717 860.00 |
CH Prepaid expenses | 26 375.00 | | 26 375.00 | 26 375.00 |
CJ TOTAL (II) | 952 179.00 | | 952 179.00 | 952 179.00 |
CO Grand total (0 to V) | 1 424 158.00 | 111 441.00 | 1 312 716.00 | 1 424 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 319 795.00 | 248 343.00 | | 319 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 115.00 | 71 452.00 | | 25 115.00 |
DL TOTAL (I) | 353 160.00 | 328 045.00 | | 353 160.00 |
DU Loans and Debts from Credit Institutions (3) | 509 603.00 | 524 878.00 | | 509 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 32 675.00 | | 530.00 |
DX Trade payables and related accounts | 46 967.00 | 42 646.00 | | 46 967.00 |
DY Tax and social security liabilities | 170 022.00 | 182 408.00 | | 170 022.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EB Prepaid income (2) | 232 311.00 | 267 311.00 | | 232 311.00 |
EC TOTAL (IV) | 959 556.00 | 1 050 042.00 | | 959 556.00 |
EE Grand total (I to V) | 1 312 716.00 | 1 378 087.00 | | 1 312 716.00 |
EG Accrued income and payables due within one year | 959 555.00 | 1 050 042.00 | | 959 555.00 |
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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 | 54 423.00 | 54 291.00 | | 54 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 423.00 | 54 291.00 | | 54 423.00 |
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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 | 46 968.00 | 46 968.00 | | 46 968.00 |
8C Staff and Related Accounts | 72 975.00 | 72 975.00 | | 72 975.00 |
8D Social Security and Other Social Organizations | 62 877.00 | 62 877.00 | | 62 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
8L Deferred income | 232 311.00 | 232 311.00 | | 232 311.00 |
UL Receivables related to investments | 30 044.00 | | 30 044.00 | 30 044.00 |
UT Other financial assets | 73 406.00 | | 73 406.00 | 73 406.00 |
UX Other trade receivables | 142 000.00 | 142 000.00 | | 142 000.00 |
UY Staff and related accounts | 995.00 | 995.00 | | 995.00 |
VC Group and associates | 20 200.00 | 20 200.00 | | 20 200.00 |
VH Loans with a maturity of more than one year at origin | 509 603.00 | 130 418.00 | 379 185.00 | 509 603.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 13 908.00 | 13 908.00 | | 13 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 171.00 | 34 171.00 | | 34 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 840.00 | 30 840.00 | | 30 840.00 |
VS Prepaid expenses | 26 376.00 | 26 376.00 | | 26 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 769.00 | 234 319.00 | 103 450.00 | 337 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 556.00 | 580 372.00 | 379 185.00 | 959 556.00 |
