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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 | 16 708.00 | 16 708.00 | | 16 708.00 |
AJ Other Intangible Assets | 250 000.00 | 92 998.00 | 157 002.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 32 975.00 | 32 975.00 | | 32 975.00 |
AT Other tangible assets | 398 555.00 | 366 078.00 | 32 477.00 | 398 555.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 802 520.00 | 508 759.00 | 293 761.00 | 802 520.00 |
BT Goods | 269 850.00 | | 269 850.00 | 269 850.00 |
BX Customers and related accounts | 6 446.00 | | 6 446.00 | 6 446.00 |
BZ Other receivables | 129 742.00 | | 129 742.00 | 129 742.00 |
CD Marketable securities | 730 820.00 | | 730 820.00 | 730 820.00 |
CF Cash and cash equivalents | 247 064.00 | | 247 064.00 | 247 064.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 1 389 551.00 | | 1 389 551.00 | 1 389 551.00 |
CO Grand total (0 to V) | 2 192 072.00 | 508 759.00 | 1 683 313.00 | 2 192 072.00 |
CU Other investments | 103 520.00 | | 103 520.00 | 103 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 479 318.00 | 1 397 361.00 | | 1 479 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 798.00 | 81 957.00 | | 86 798.00 |
DL TOTAL (I) | 1 574 501.00 | 1 487 703.00 | | 1 574 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 224.00 | | |
DX Trade payables and related accounts | 53 747.00 | 47 917.00 | | 53 747.00 |
DY Tax and social security liabilities | 55 065.00 | 50 670.00 | | 55 065.00 |
EC TOTAL (IV) | 108 812.00 | 107 861.00 | | 108 812.00 |
EE Grand total (I to V) | 1 683 313.00 | 1 595 564.00 | | 1 683 313.00 |
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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 | 825 804.00 | | 5 930.00 | 825 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 204.00 | | | 2 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 282.00 | |
I4 DECREASES Grand Total | | 29 214.00 | 802 520.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 204.00 | | |
IO DECREASES Total including other intangible assets | | 4 358.00 | 266 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 652.00 | 431 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 066.00 | | | 271 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 013.00 | | 4 170.00 | 450 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 522.00 | | 1 760.00 | 102 522.00 |
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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 | 489 313.00 | 48 660.00 | 29 214.00 | 489 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
PE DEPRECIATION Total including other intangible assets | 93 230.00 | 20 833.00 | 4 358.00 | 93 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 880.00 | 27 826.00 | 22 652.00 | 393 880.00 |
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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 | 53 747.00 | 53 747.00 | | 53 747.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 37 093.00 | 37 093.00 | | 37 093.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 6 446.00 | | | 6 446.00 |
VB VAT | 6 704.00 | | | 6 704.00 |
VC Group and associates | 2 006.00 | | | 2 006.00 |
VK Loans repaid during the year | 7 050.00 | | | 7 050.00 |
VM Income taxes | 2 619.00 | | | 2 619.00 |
VP Miscellaneous | 3 407.00 | | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 005.00 | | | 115 005.00 |
VS Prepaid expenses | 5 629.00 | | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 579.00 | 141 817.00 | 762.00 | 142 579.00 |
VW VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 812.00 | 108 812.00 | | 108 812.00 |
