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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 | 29 923.00 | 29 923.00 | | 29 923.00 |
AT Other tangible assets | 125 190.00 | 111 658.00 | 13 532.00 | 125 190.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 5 586.00 | | 5 586.00 | 5 586.00 |
BJ TOTAL (I) | 163 691.00 | 141 581.00 | 22 110.00 | 163 691.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 506 302.00 | | 506 302.00 | 506 302.00 |
CD Marketable securities | 5 006.00 | 2 972.00 | 2 034.00 | 5 006.00 |
CF Cash and cash equivalents | 2 465 181.00 | | 2 465 181.00 | 2 465 181.00 |
CH Prepaid expenses | 37 728.00 | | 37 728.00 | 37 728.00 |
CJ TOTAL (II) | 3 015 980.00 | 2 972.00 | 3 013 008.00 | 3 015 980.00 |
CO Grand total (0 to V) | 3 179 672.00 | 144 553.00 | 3 035 118.00 | 3 179 672.00 |
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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 | 109 114.00 | 109 114.00 | | 109 114.00 |
DH Retained earnings | -27 797.00 | -36 734.00 | | -27 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 831.00 | 8 938.00 | | 33 831.00 |
DL TOTAL (I) | 159 149.00 | 125 317.00 | | 159 149.00 |
DU Loans and Debts from Credit Institutions (3) | 9 787.00 | 15 996.00 | | 9 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 746.00 | 2 111.00 | | 5 746.00 |
DX Trade payables and related accounts | 13 521.00 | 15 555.00 | | 13 521.00 |
DY Tax and social security liabilities | 155 517.00 | 187 684.00 | | 155 517.00 |
EA Other liabilities | 2 691 398.00 | 2 765 759.00 | | 2 691 398.00 |
EC TOTAL (IV) | 2 875 970.00 | 2 987 105.00 | | 2 875 970.00 |
EE Grand total (I to V) | 3 035 118.00 | 3 112 422.00 | | 3 035 118.00 |
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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 | 176 767.00 | | | 176 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 578.00 | |
I4 DECREASES Grand Total | | | 163 691.00 | |
IO DECREASES Total including other intangible assets | | | 29 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 099.00 | | | 30 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 789.00 | | | 137 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 879.00 | | | 8 879.00 |
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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 | 149 452.00 | 9 264.00 | 17 134.00 | 149 452.00 |
PE DEPRECIATION Total including other intangible assets | 30 099.00 | | 176.00 | 30 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 353.00 | 9 264.00 | 16 958.00 | 119 353.00 |
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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 | 13 521.00 | 13 521.00 | | 13 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697 144.00 | 2 697 144.00 | | 2 697 144.00 |
UT Other financial assets | 5 586.00 | | | 5 586.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 8 842.00 | 6 228.00 | 2 615.00 | 8 842.00 |
VK Loans repaid during the year | 6 159.00 | | | 6 159.00 |
VP Miscellaneous | 506 302.00 | | | 506 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 517.00 | 155 517.00 | | 155 517.00 |
VS Prepaid expenses | 37 728.00 | | | 37 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 616.00 | 544 030.00 | 5 586.00 | 549 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 970.00 | 2 873 355.00 | 2 615.00 | 2 875 970.00 |
