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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 | 146 608.00 | 131 816.00 | 14 792.00 | 146 608.00 |
AL Advances and down payments on intangible assets. | 5.00 | | 5.00 | 5.00 |
AT Other tangible assets | 188 103.00 | 144 024.00 | 44 079.00 | 188 103.00 |
BB Receivables related to investments | 91 449.00 | | 91 449.00 | 91 449.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 474 289.00 | 275 839.00 | 198 450.00 | 474 289.00 |
BX Customers and related accounts | 488 047.00 | 1 555.00 | 486 493.00 | 488 047.00 |
BZ Other receivables | 38 633.00 | | 38 633.00 | 38 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 768 235.00 | | 768 235.00 | 768 235.00 |
CH Prepaid expenses | 28 557.00 | | 28 557.00 | 28 557.00 |
CJ TOTAL (II) | 1 323 472.00 | 1 555.00 | 1 321 917.00 | 1 323 472.00 |
CO Grand total (0 to V) | 1 797 761.00 | 277 394.00 | 1 520 367.00 | 1 797 761.00 |
CP Shares due in less than one year | 19 252.00 | | | 19 252.00 |
CU Other investments | 33 725.00 | | 33 725.00 | 33 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 000.00 | 33 000.00 | | 35 000.00 |
DH Retained earnings | 846.00 | 938.00 | | 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 391.00 | 581 908.00 | | 668 391.00 |
DL TOTAL (I) | 748 237.00 | 659 846.00 | | 748 237.00 |
DW Advances and down payments received on current orders | 3 211.00 | | | 3 211.00 |
DX Trade payables and related accounts | 91 894.00 | 103 128.00 | | 91 894.00 |
DY Tax and social security liabilities | 128 294.00 | 200 165.00 | | 128 294.00 |
EA Other liabilities | 1 726.00 | 1 193.00 | | 1 726.00 |
EB Prepaid income (2) | 547 005.00 | 629 493.00 | | 547 005.00 |
EC TOTAL (IV) | 772 130.00 | 933 979.00 | | 772 130.00 |
EE Grand total (I to V) | 1 520 367.00 | 1 593 825.00 | | 1 520 367.00 |
EG Accrued income and payables due within one year | 772 130.00 | 933 979.00 | | 772 130.00 |
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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 | 506 817.00 | | -30 789.00 | 506 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 574.00 | |
I4 DECREASES Grand Total | | 1 739.00 | 474 289.00 | |
IO DECREASES Total including other intangible assets | | 1 739.00 | 146 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 552.00 | | 6 800.00 | 141 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 317.00 | | 8 786.00 | 179 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 948.00 | | -46 374.00 | 185 948.00 |
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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 | 223 697.00 | 53 881.00 | 1 739.00 | 223 697.00 |
PE DEPRECIATION Total including other intangible assets | 103 061.00 | 30 494.00 | 1 739.00 | 103 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 636.00 | 23 387.00 | | 120 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 765.00 | | 4 210.00 | 5 765.00 |
7B Total provisions for depreciation | 5 765.00 | | 4 210.00 | 5 765.00 |
7C Grand total | 5 765.00 | | 4 210.00 | 5 765.00 |
UE of which provisions and reversals: - Operating | | | 4 210.00 | |
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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 | 91 894.00 | 91 894.00 | | 91 894.00 |
8C Staff and Related Accounts | 36 115.00 | 36 115.00 | | 36 115.00 |
8D Social Security and Other Social Organizations | 37 913.00 | 37 913.00 | | 37 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
8L Deferred income | 547 005.00 | 547 005.00 | | 547 005.00 |
UL Receivables related to investments | 91 449.00 | 19 252.00 | | 91 449.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 486 188.00 | | | 486 188.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 1 860.00 | | | 1 860.00 |
VB VAT | 8 601.00 | | | 8 601.00 |
VM Income taxes | 22 216.00 | | | 22 216.00 |
VN Other taxes, similar payments | 5 904.00 | | | 5 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 048.00 | 14 048.00 | | 14 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | | | 1 908.00 |
VS Prepaid expenses | 28 557.00 | | | 28 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 085.00 | 574 488.00 | 86 597.00 | 661 085.00 |
VW VAT | 40 218.00 | 40 218.00 | | 40 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 919.00 | 768 919.00 | | 768 919.00 |
