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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 | 18 565.00 | 18 565.00 | | 18 565.00 |
AR Technical installations, industrial equipment and tools | 77 180.00 | 77 180.00 | | 77 180.00 |
AT Other tangible assets | 204 935.00 | 185 356.00 | 19 579.00 | 204 935.00 |
BB Receivables related to investments | 30 312.00 | | 30 312.00 | 30 312.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 348 983.00 | 281 101.00 | 67 882.00 | 348 983.00 |
BX Customers and related accounts | 59 640.00 | | 59 640.00 | 59 640.00 |
BZ Other receivables | 1 195 217.00 | | 1 195 217.00 | 1 195 217.00 |
CD Marketable securities | 534 661.00 | | 534 661.00 | 534 661.00 |
CF Cash and cash equivalents | 563 237.00 | | 563 237.00 | 563 237.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 2 353 364.00 | | 2 353 364.00 | 2 353 364.00 |
CO Grand total (0 to V) | 2 702 346.00 | 281 101.00 | 2 421 245.00 | 2 702 346.00 |
CP Shares due in less than one year | 30 540.00 | | | 30 540.00 |
CU Other investments | 17 762.00 | | 17 762.00 | 17 762.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 694.00 | 357 694.00 | | 357 694.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 820 265.00 | 1 833 219.00 | | 1 820 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 352.00 | 24 246.00 | | 14 352.00 |
DL TOTAL (I) | 2 232 311.00 | 2 255 159.00 | | 2 232 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 034.00 | 46 818.00 | | 44 034.00 |
DX Trade payables and related accounts | 3 476.00 | 3 410.00 | | 3 476.00 |
DY Tax and social security liabilities | 141 424.00 | 155 769.00 | | 141 424.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 188 934.00 | 208 158.00 | | 188 934.00 |
EE Grand total (I to V) | 2 421 245.00 | 2 463 317.00 | | 2 421 245.00 |
EG Accrued income and payables due within one year | 188 934.00 | 208 158.00 | | 188 934.00 |
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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 | 335 251.00 | | 13 732.00 | 335 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 303.00 | |
I4 DECREASES Grand Total | | | 348 983.00 | |
IO DECREASES Total including other intangible assets | | | 18 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 565.00 | | | 18 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 115.00 | | | 282 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 571.00 | | 13 732.00 | 34 571.00 |
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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 | 259 375.00 | 21 726.00 | | 259 375.00 |
PE DEPRECIATION Total including other intangible assets | 18 565.00 | | | 18 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 810.00 | 21 726.00 | | 240 810.00 |
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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8C Staff and Related Accounts | 46 560.00 | 46 560.00 | | 46 560.00 |
8D Social Security and Other Social Organizations | 70 551.00 | 70 551.00 | | 70 551.00 |
UL Receivables related to investments | 30 312.00 | 30 312.00 | | 30 312.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 59 640.00 | | | 59 640.00 |
VB VAT | 580.00 | | | 580.00 |
VI Group and Associates | 44 034.00 | 44 034.00 | | 44 034.00 |
VM Income taxes | 1 574.00 | | | 1 574.00 |
VP Miscellaneous | 1 986.00 | | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 078.00 | | | 1 191 078.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 006.00 | 1 286 006.00 | | 1 286 006.00 |
VW VAT | 17 087.00 | 17 087.00 | | 17 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 934.00 | 188 934.00 | | 188 934.00 |
