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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 | 27 081.00 | 20 495.00 | 6 586.00 | 27 081.00 |
AP Buildings | 273 781.00 | 40 802.00 | 232 979.00 | 273 781.00 |
AT Other tangible assets | 100 297.00 | 35 241.00 | 65 056.00 | 100 297.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 410 480.00 | 96 538.00 | 313 942.00 | 410 480.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 224 251.00 | | 224 251.00 | 224 251.00 |
BZ Other receivables | 20 559.00 | | 20 559.00 | 20 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 603 054.00 | | 603 054.00 | 603 054.00 |
CH Prepaid expenses | 12 962.00 | | 12 962.00 | 12 962.00 |
CJ TOTAL (II) | 861 408.00 | | 861 408.00 | 861 408.00 |
CO Grand total (0 to V) | 1 271 887.00 | 96 538.00 | 1 175 350.00 | 1 271 887.00 |
CU Other investments | 8 895.00 | | 8 895.00 | 8 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 200.00 | | 10 000.00 |
DG Other reserves | 483 558.00 | 441 611.00 | | 483 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 882.00 | 50 747.00 | | 71 882.00 |
DL TOTAL (I) | 665 441.00 | 593 558.00 | | 665 441.00 |
DU Loans and Debts from Credit Institutions (3) | 203 724.00 | 218 257.00 | | 203 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 487.00 | 68 030.00 | | 68 487.00 |
DX Trade payables and related accounts | 27 696.00 | 35 913.00 | | 27 696.00 |
DY Tax and social security liabilities | 191 502.00 | 149 590.00 | | 191 502.00 |
EA Other liabilities | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 509 909.00 | 471 790.00 | | 509 909.00 |
EE Grand total (I to V) | 1 175 350.00 | 1 065 348.00 | | 1 175 350.00 |
EG Accrued income and payables due within one year | 321 010.00 | 268 065.00 | | 321 010.00 |
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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 | 333 771.00 | | 76 708.00 | 333 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320.00 | |
I4 DECREASES Grand Total | | | 410 480.00 | |
IO DECREASES Total including other intangible assets | | | 27 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 676.00 | | 4 405.00 | 22 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 675.00 | | 65 403.00 | 308 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | 6 900.00 | 2 420.00 |
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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 | 59 519.00 | 37 019.00 | | 59 519.00 |
PE DEPRECIATION Total including other intangible assets | 18 375.00 | 2 120.00 | | 18 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 144.00 | 34 899.00 | | 41 144.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 27 696.00 | 27 696.00 | | 27 696.00 |
8C Staff and Related Accounts | 28 973.00 | 28 973.00 | | 28 973.00 |
8D Social Security and Other Social Organizations | 86 148.00 | 86 148.00 | | 86 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 224 251.00 | | | 224 251.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VC Group and associates | 313.00 | | | 313.00 |
VH Loans with a maturity of more than one year at origin | 203 724.00 | 14 826.00 | 62 356.00 | 203 724.00 |
VI Group and Associates | 68 311.00 | 68 311.00 | | 68 311.00 |
VK Loans repaid during the year | 14 532.00 | | | 14 532.00 |
VM Income taxes | 6 715.00 | | | 6 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 601.00 | | | 11 601.00 |
VS Prepaid expenses | 12 962.00 | | | 12 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 197.00 | 257 772.00 | 425.00 | 258 197.00 |
VW VAT | 75 834.00 | 75 834.00 | | 75 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 909.00 | 321 010.00 | 62 356.00 | 509 909.00 |
