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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 | 11 416.00 | 11 416.00 | | 11 416.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 330 108.00 | 248 020.00 | 82 088.00 | 330 108.00 |
BB Receivables related to investments | 8 991 514.00 | | 8 991 514.00 | 8 991 514.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 9 339 573.00 | 259 436.00 | 9 080 137.00 | 9 339 573.00 |
BN Goods in progress | 296 868.00 | | 296 868.00 | 296 868.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 116.00 | | 24 116.00 | 24 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 016 286.00 | | 7 016 286.00 | 7 016 286.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 7 342 929.00 | | 7 342 929.00 | 7 342 929.00 |
CO Grand total (0 to V) | 16 682 502.00 | 259 436.00 | 16 423 066.00 | 16 682 502.00 |
CU Other investments | 6 494.00 | | 6 494.00 | 6 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 9 244 912.00 | 6 195 009.00 | | 9 244 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820 388.00 | 3 149 908.00 | | 3 820 388.00 |
DL TOTAL (I) | 15 815 300.00 | 12 094 916.00 | | 15 815 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 129.00 | | 124.00 |
DX Trade payables and related accounts | 45 152.00 | 50 368.00 | | 45 152.00 |
DY Tax and social security liabilities | 562 489.00 | 214 814.00 | | 562 489.00 |
EC TOTAL (IV) | 607 765.00 | 265 311.00 | | 607 765.00 |
EE Grand total (I to V) | 16 423 066.00 | 12 360 228.00 | | 16 423 066.00 |
EG Accrued income and payables due within one year | 607 765.00 | 265 311.00 | | 607 765.00 |
EI Including equity loans | 124.00 | | | 124.00 |
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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 | 10 790 319.00 | 7 696 286.00 | | 10 790 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 147 033.00 | 8 998 048.00 | |
I4 DECREASES Grand Total | | 9 147 033.00 | 9 339 573.00 | |
IO DECREASES Total including other intangible assets | | | 11 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 416.00 | | | 11 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 913.00 | 13 195.00 | | 316 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 461 990.00 | 7 683 091.00 | | 10 461 990.00 |
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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 | 229 789.00 | 29 647.00 | | 229 789.00 |
PE DEPRECIATION Total including other intangible assets | 11 370.00 | 46.00 | | 11 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 419.00 | 29 601.00 | | 218 419.00 |
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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 | 45 152.00 | 45 152.00 | | 45 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 8 991 514.00 | | | 8 991 514.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VP Miscellaneous | 24 116.00 | | | 24 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 489.00 | 562 489.00 | | 562 489.00 |
VS Prepaid expenses | 5 409.00 | | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 021 079.00 | 29 525.00 | 8 991 554.00 | 9 021 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 765.00 | 607 765.00 | | 607 765.00 |
