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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 | 371.00 | 371.00 | | 371.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 126 000.00 | 32 586.00 | 93 414.00 | 126 000.00 |
AT Other tangible assets | 30 240.00 | 4 910.00 | 25 330.00 | 30 240.00 |
BB Receivables related to investments | 43 219.00 | | 43 219.00 | 43 219.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 220 209.00 | 37 866.00 | 182 344.00 | 220 209.00 |
BL Raw materials, supplies | 7 501.00 | | 7 501.00 | 7 501.00 |
BV Advances and down payments on orders | 12 664.00 | | 12 664.00 | 12 664.00 |
BX Customers and related accounts | 140 152.00 | | 140 152.00 | 140 152.00 |
BZ Other receivables | 9 358.00 | | 9 358.00 | 9 358.00 |
CF Cash and cash equivalents | 598 039.00 | | 598 039.00 | 598 039.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 770 913.00 | | 770 913.00 | 770 913.00 |
CO Grand total (0 to V) | 991 123.00 | 37 866.00 | 953 257.00 | 991 123.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 397 316.00 | 396 344.00 | | 397 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 014.00 | 971.00 | | 224 014.00 |
DL TOTAL (I) | 629 714.00 | 405 700.00 | | 629 714.00 |
DQ Provisions for Expenses | 145 211.00 | 71 268.00 | | 145 211.00 |
DR TOTAL (IV) | 145 211.00 | 71 268.00 | | 145 211.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 514 437.00 | | 15 000.00 |
DX Trade payables and related accounts | 14 074.00 | 47 678.00 | | 14 074.00 |
DY Tax and social security liabilities | 149 257.00 | 29 827.00 | | 149 257.00 |
EC TOTAL (IV) | 178 332.00 | 591 943.00 | | 178 332.00 |
EE Grand total (I to V) | 953 257.00 | 1 068 911.00 | | 953 257.00 |
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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 | 300 972.00 | | 19 406.00 | 300 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 173.00 | 49 599.00 | |
I4 DECREASES Grand Total | | 100 169.00 | 220 209.00 | |
IO DECREASES Total including other intangible assets | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 996.00 | 170 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 830.00 | | 19 406.00 | 153 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 772.00 | | | 146 772.00 |
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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 | 33 149.00 | 7 713.00 | 2 996.00 | 33 149.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 778.00 | 7 713.00 | 2 996.00 | 32 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 268.00 | 145 211.00 | 71 268.00 | 71 268.00 |
7C Grand total | 71 268.00 | 145 211.00 | 71 268.00 | 71 268.00 |
UE of which provisions and reversals: - Operating | | 145 211.00 | 71 268.00 | |
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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 | 14 074.00 | 14 074.00 | | 14 074.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 12 039.00 | 12 039.00 | | 12 039.00 |
8E Income Taxes | 87 276.00 | 87 276.00 | | 87 276.00 |
UL Receivables related to investments | 43 219.00 | 43 219.00 | | 43 219.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 140 152.00 | | | 140 152.00 |
VB VAT | 4 152.00 | | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | | | 5 206.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 309.00 | 196 929.00 | 1 380.00 | 197 309.00 |
VW VAT | 44 166.00 | 44 166.00 | | 44 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 332.00 | 178 332.00 | | 178 332.00 |
