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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 285 195.00 | | 285 195.00 | 285 195.00 |
BJ TOTAL (I) | 285 195.00 | | 285 195.00 | 285 195.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 2 739.00 | | 2 739.00 | 2 739.00 |
BZ Other receivables | 3 212 840.00 | | 3 212 840.00 | 3 212 840.00 |
CD Marketable securities | 1 474 359.00 | 6 513.00 | 1 467 845.00 | 1 474 359.00 |
CF Cash and cash equivalents | 1 472 512.00 | | 1 472 512.00 | 1 472 512.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 6 163 736.00 | 6 513.00 | 6 157 223.00 | 6 163 736.00 |
CO Grand total (0 to V) | 6 448 931.00 | 6 513.00 | 6 442 418.00 | 6 448 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 173 314.00 | 4 264 205.00 | | 6 173 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 006.00 | 1 909 109.00 | | -7 006.00 |
DL TOTAL (I) | 6 367 821.00 | 6 373 540.00 | | 6 367 821.00 |
DS Convertible Bond Issues | 101.00 | 185.00 | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 67 475.00 | 123 644.00 | | 67 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 803.00 | | 1 728.00 |
DX Trade payables and related accounts | 3 169.00 | 27 939.00 | | 3 169.00 |
DY Tax and social security liabilities | 2 122.00 | 46 297.00 | | 2 122.00 |
EA Other liabilities | | 1 075.00 | | |
EC TOTAL (IV) | 74 597.00 | 199 946.00 | | 74 597.00 |
EE Grand total (I to V) | 6 442 418.00 | 6 573 486.00 | | 6 442 418.00 |
EG Accrued income and payables due within one year | 64 827.00 | 132 471.00 | | 64 827.00 |
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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 | 208 220.00 | | 77 000.00 | 208 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 285 195.00 | |
I4 DECREASES Grand Total | | 25.00 | 285 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 220.00 | | 77 000.00 | 208 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 226.00 | 1 287.00 | | 226.00 |
6X Other provisions for depreciation | 25 914.00 | 6 514.00 | 25 914.00 | 25 914.00 |
7B Total provisions for depreciation | 25 914.00 | 6 514.00 | 25 914.00 | 25 914.00 |
7C Grand total | 26 140.00 | 7 801.00 | 25 914.00 | 26 140.00 |
UG - Financial | | 6 514.00 | 25 914.00 | |
UJ - Exceptional | | 1 287.00 | | |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 2 740.00 | | | 2 740.00 |
VB VAT | 4 161.00 | | | 4 161.00 |
VH Loans with a maturity of more than one year at origin | 67 576.00 | 57 806.00 | 9 770.00 | 67 576.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VK Loans repaid during the year | 56 170.00 | | | 56 170.00 |
VM Income taxes | 30 466.00 | | | 30 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178 213.00 | | | 3 178 213.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 501.00 | 3 216 501.00 | | 3 216 501.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 597.00 | 64 827.00 | 9 770.00 | 74 597.00 |
