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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 | 50 594.00 | 50 594.00 | | 50 594.00 |
AT Other tangible assets | 130 493.00 | 115 357.00 | 15 136.00 | 130 493.00 |
BB Receivables related to investments | 2 776 557.00 | | 2 776 557.00 | 2 776 557.00 |
BH Other financial assets | 16 933.00 | | 16 933.00 | 16 933.00 |
BJ TOTAL (I) | 2 974 577.00 | 165 951.00 | 2 808 626.00 | 2 974 577.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 249 600.00 | | 249 600.00 | 249 600.00 |
BV Advances and down payments on orders | 32 107.00 | | 32 107.00 | 32 107.00 |
BX Customers and related accounts | 135 940.00 | 12 616.00 | 123 324.00 | 135 940.00 |
BZ Other receivables | 607 102.00 | | 607 102.00 | 607 102.00 |
CD Marketable securities | 1 599 039.00 | | 1 599 039.00 | 1 599 039.00 |
CF Cash and cash equivalents | 15 394 622.00 | | 15 394 622.00 | 15 394 622.00 |
CH Prepaid expenses | 63 551.00 | | 63 551.00 | 63 551.00 |
CJ TOTAL (II) | 18 081 961.00 | 12 616.00 | 18 069 345.00 | 18 081 961.00 |
CO Grand total (0 to V) | 21 056 538.00 | 178 567.00 | 20 877 971.00 | 21 056 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 1 079 731.00 | 1 079 731.00 | | 1 079 731.00 |
DH Retained earnings | 19 337 122.00 | 13 086 073.00 | | 19 337 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 306.00 | 6 251 049.00 | | -569 306.00 |
DL TOTAL (I) | 20 099 997.00 | 20 669 303.00 | | 20 099 997.00 |
DQ Provisions for Expenses | 401 575.00 | | | 401 575.00 |
DR TOTAL (IV) | 401 575.00 | | | 401 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 577.00 | 36 152.00 | | 14 577.00 |
DX Trade payables and related accounts | 198 518.00 | 238 697.00 | | 198 518.00 |
DY Tax and social security liabilities | 154 987.00 | 296 481.00 | | 154 987.00 |
EA Other liabilities | 8 316.00 | 145 487.00 | | 8 316.00 |
EC TOTAL (IV) | 376 398.00 | 716 817.00 | | 376 398.00 |
EE Grand total (I to V) | 20 877 971.00 | 21 386 120.00 | | 20 877 971.00 |
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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 | 3 419 446.00 | | | 3 419 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793 490.00 | |
I4 DECREASES Grand Total | | | 2 974 577.00 | |
IO DECREASES Total including other intangible assets | | | 50 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 594.00 | | | 50 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 346.00 | | | 392 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976 506.00 | | | 2 976 506.00 |
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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 | 315 267.00 | 24 682.00 | 173 998.00 | 315 267.00 |
PE DEPRECIATION Total including other intangible assets | 50 594.00 | | | 50 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 673.00 | 24 682.00 | 173 998.00 | 264 673.00 |
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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 | | 401 575.00 | | |
7C Grand total | | 401 575.00 | | |
UJ - Exceptional | | 401 575.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 777.00 | 11 777.00 | | 11 777.00 |
8B Suppliers and Related Accounts | 198 518.00 | 198 518.00 | | 198 518.00 |
UL Receivables related to investments | 2 734 450.00 | 2 734 450.00 | | 2 734 450.00 |
UT Other financial assets | 16 933.00 | | | 16 933.00 |
UX Other trade receivables | 135 940.00 | | | 135 940.00 |
VI Group and Associates | 11 116.00 | 11 116.00 | | 11 116.00 |
VP Miscellaneous | 607 102.00 | | | 607 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 987.00 | 154 987.00 | | 154 987.00 |
VS Prepaid expenses | 63 551.00 | | | 63 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 976.00 | 3 528 427.00 | 29 549.00 | 3 557 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 398.00 | 376 398.00 | | 376 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
