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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 8 441.00 | 8 441.00 | | 8 441.00 |
AT Other tangible assets | 83 398.00 | 82 895.00 | 503.00 | 83 398.00 |
AX Advances and down payments | 61 779.00 | | 61 779.00 | 61 779.00 |
BJ TOTAL (I) | 159 738.00 | 97 436.00 | 62 302.00 | 159 738.00 |
BT Goods | 108 730.00 | | 108 730.00 | 108 730.00 |
BX Customers and related accounts | 116 823.00 | | 116 823.00 | 116 823.00 |
BZ Other receivables | 24 456.00 | | 24 456.00 | 24 456.00 |
CD Marketable securities | 579 479.00 | | 579 479.00 | 579 479.00 |
CF Cash and cash equivalents | 579 065.00 | | 579 065.00 | 579 065.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 1 417 331.00 | | 1 417 331.00 | 1 417 331.00 |
CO Grand total (0 to V) | 1 577 069.00 | 97 436.00 | 1 479 633.00 | 1 577 069.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 169 579.00 | 1 112 930.00 | | 1 169 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 877.00 | 56 649.00 | | 52 877.00 |
DL TOTAL (I) | 1 332 456.00 | 1 279 579.00 | | 1 332 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 3 307.00 | | 3 398.00 |
DX Trade payables and related accounts | 57 685.00 | 90 252.00 | | 57 685.00 |
DY Tax and social security liabilities | 84 429.00 | 83 883.00 | | 84 429.00 |
EA Other liabilities | 1 665.00 | 2 574.00 | | 1 665.00 |
EC TOTAL (IV) | 147 177.00 | 180 016.00 | | 147 177.00 |
EE Grand total (I to V) | 1 479 633.00 | 1 459 595.00 | | 1 479 633.00 |
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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 | 160 472.00 | | | 160 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 159 738.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 352.00 | | | 154 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 98 133.00 | 578.00 | 1 275.00 | 98 133.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 033.00 | 578.00 | 1 275.00 | 92 033.00 |
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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 | 57 685.00 | 57 685.00 | | 57 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
UX Other trade receivables | 116 823.00 | | | 116 823.00 |
VP Miscellaneous | 24 456.00 | | | 24 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 429.00 | 84 429.00 | | 84 429.00 |
VS Prepaid expenses | 8 778.00 | | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 057.00 | 150 057.00 | | 150 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 177.00 | 147 177.00 | | 147 177.00 |
