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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 | 14 564.00 | 14 564.00 | | 14 564.00 |
AR Technical installations, industrial equipment and tools | 19 450.00 | 16 953.00 | 2 497.00 | 19 450.00 |
AT Other tangible assets | 211 949.00 | 176 090.00 | 35 860.00 | 211 949.00 |
BH Other financial assets | 8 955.00 | | 8 955.00 | 8 955.00 |
BJ TOTAL (I) | 254 918.00 | 207 606.00 | 47 312.00 | 254 918.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 051.00 | | 17 051.00 | 17 051.00 |
BV Advances and down payments on orders | 1 979.00 | | 1 979.00 | 1 979.00 |
BX Customers and related accounts | 43 329.00 | | 43 329.00 | 43 329.00 |
BZ Other receivables | 25 043.00 | | 25 043.00 | 25 043.00 |
CD Marketable securities | 1 051 884.00 | | 1 051 884.00 | 1 051 884.00 |
CF Cash and cash equivalents | 624 021.00 | | 624 021.00 | 624 021.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 1 767 451.00 | | 1 767 451.00 | 1 767 451.00 |
CO Grand total (0 to V) | 2 022 369.00 | 207 606.00 | 1 814 763.00 | 2 022 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 2 283.00 | | 10 200.00 |
DG Other reserves | 581 123.00 | 416 205.00 | | 581 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 778.00 | 198 461.00 | | 219 778.00 |
DL TOTAL (I) | 913 101.00 | 718 948.00 | | 913 101.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 240.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 004.00 | 679 656.00 | | 653 004.00 |
DX Trade payables and related accounts | 37 764.00 | 73 376.00 | | 37 764.00 |
DY Tax and social security liabilities | 207 233.00 | 222 373.00 | | 207 233.00 |
EA Other liabilities | 3 439.00 | 3 439.00 | | 3 439.00 |
EC TOTAL (IV) | 901 662.00 | 979 083.00 | | 901 662.00 |
EE Grand total (I to V) | 1 814 763.00 | 1 698 031.00 | | 1 814 763.00 |
EG Accrued income and payables due within one year | 901 662.00 | 979 083.00 | | 901 662.00 |
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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 | 248 181.00 | | 7 526.00 | 248 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 955.00 | |
I4 DECREASES Grand Total | | 789.00 | 254 918.00 | |
IO DECREASES Total including other intangible assets | | | 14 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 231 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 564.00 | | | 14 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 740.00 | | 7 448.00 | 224 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 877.00 | | 78.00 | 8 877.00 |
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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 | 174 708.00 | 33 687.00 | 789.00 | 174 708.00 |
PE DEPRECIATION Total including other intangible assets | 7 241.00 | 7 323.00 | | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 468.00 | 26 364.00 | 789.00 | 167 468.00 |
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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 | 37 764.00 | 37 764.00 | | 37 764.00 |
8C Staff and Related Accounts | 106 262.00 | 106 262.00 | | 106 262.00 |
8D Social Security and Other Social Organizations | 91 771.00 | 91 771.00 | | 91 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
UT Other financial assets | 8 955.00 | | | 8 955.00 |
UX Other trade receivables | 43 329.00 | | | 43 329.00 |
VB VAT | 18 118.00 | | | 18 118.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 653 004.00 | 653 004.00 | | 653 004.00 |
VM Income taxes | 1 412.00 | | | 1 412.00 |
VN Other taxes, similar payments | 4 975.00 | | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | | | 2 517.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 450.00 | 74 495.00 | 8 955.00 | 83 450.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 662.00 | 901 662.00 | | 901 662.00 |
