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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 | 45 451.00 | 22 062.00 | 23 389.00 | 45 451.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 11 105.00 | 7 430.00 | 3 674.00 | 11 105.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 58 286.00 | 30 923.00 | 27 363.00 | 58 286.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 9 461.00 | | 9 461.00 | 9 461.00 |
BZ Other receivables | 37 665.00 | | 37 665.00 | 37 665.00 |
CF Cash and cash equivalents | 395 955.00 | | 395 955.00 | 395 955.00 |
CH Prepaid expenses | 39 950.00 | | 39 950.00 | 39 950.00 |
CJ TOTAL (II) | 483 512.00 | | 483 512.00 | 483 512.00 |
CO Grand total (0 to V) | 541 798.00 | 30 923.00 | 510 875.00 | 541 798.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 114 627.00 | 77 147.00 | | 114 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 632.00 | 305 079.00 | | 220 632.00 |
DL TOTAL (I) | 346 258.00 | 393 227.00 | | 346 258.00 |
DW Advances and down payments received on current orders | 4 293.00 | 2 772.00 | | 4 293.00 |
DX Trade payables and related accounts | 104 835.00 | 90 555.00 | | 104 835.00 |
DY Tax and social security liabilities | 721.00 | 50 223.00 | | 721.00 |
EA Other liabilities | 54 767.00 | 49 920.00 | | 54 767.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 164 617.00 | 193 469.00 | | 164 617.00 |
EE Grand total (I to V) | 510 875.00 | 586 696.00 | | 510 875.00 |
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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 | 54 565.00 | | 3 721.00 | 54 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 58 286.00 | |
IO DECREASES Total including other intangible assets | | | 45 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 451.00 | | | 45 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 814.00 | | 3 721.00 | 8 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 13 095.00 | 17 829.00 | | 13 095.00 |
PE DEPRECIATION Total including other intangible assets | 7 669.00 | 14 393.00 | | 7 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425.00 | 3 435.00 | | 5 425.00 |
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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 | 104 835.00 | 104 835.00 | | 104 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 053.00 | 11 053.00 | | 11 053.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 9 461.00 | 9 461.00 | | 9 461.00 |
VI Group and Associates | 48 008.00 | 48 008.00 | | 48 008.00 |
VM Income taxes | 31 151.00 | 31 151.00 | | 31 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 39 950.00 | 39 950.00 | | 39 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 276.00 | 87 076.00 | 200.00 | 87 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 617.00 | 164 617.00 | | 164 617.00 |
