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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 | 14 564.00 | 14 564.00 | | 14 564.00 |
AR Technical installations, industrial equipment and tools | 19 450.00 | 19 450.00 | | 19 450.00 |
AT Other tangible assets | 242 664.00 | 167 413.00 | 75 251.00 | 242 664.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 285 719.00 | 201 426.00 | 84 293.00 | 285 719.00 |
BT Goods | 15 505.00 | | 15 505.00 | 15 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 014.00 | | 61 014.00 | 61 014.00 |
BZ Other receivables | 28 065.00 | | 28 065.00 | 28 065.00 |
CD Marketable securities | 1 052 096.00 | | 1 052 096.00 | 1 052 096.00 |
CF Cash and cash equivalents | 653 775.00 | | 653 775.00 | 653 775.00 |
CH Prepaid expenses | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 1 825 206.00 | | 1 825 206.00 | 1 825 206.00 |
CO Grand total (0 to V) | 2 110 926.00 | 201 426.00 | 1 909 499.00 | 2 110 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 766 791.00 | 581 123.00 | | 766 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 877.00 | 219 778.00 | | 262 877.00 |
DL TOTAL (I) | 1 141 868.00 | 913 101.00 | | 1 141 868.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 223.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 442.00 | 653 004.00 | | 587 442.00 |
DX Trade payables and related accounts | 64 270.00 | 37 764.00 | | 64 270.00 |
DY Tax and social security liabilities | 114 849.00 | 207 233.00 | | 114 849.00 |
EA Other liabilities | 807.00 | 3 439.00 | | 807.00 |
EC TOTAL (IV) | 767 632.00 | 901 662.00 | | 767 632.00 |
EE Grand total (I to V) | 1 909 499.00 | 1 814 763.00 | | 1 909 499.00 |
EG Accrued income and payables due within one year | 767 632.00 | 901 662.00 | | 767 632.00 |
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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 | 254 918.00 | | 76 014.00 | 254 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 042.00 | |
I4 DECREASES Grand Total | | 45 213.00 | 285 719.00 | |
IO DECREASES Total including other intangible assets | | | 14 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 213.00 | 262 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 564.00 | | | 14 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 399.00 | | 75 927.00 | 231 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 955.00 | | 87.00 | 8 955.00 |
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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 | 207 606.00 | 25 321.00 | 31 501.00 | 207 606.00 |
PE DEPRECIATION Total including other intangible assets | 14 564.00 | | | 14 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 042.00 | 25 321.00 | 31 501.00 | 193 042.00 |
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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 | 64 270.00 | 64 270.00 | | 64 270.00 |
8C Staff and Related Accounts | 43 783.00 | 43 783.00 | | 43 783.00 |
8D Social Security and Other Social Organizations | 36 363.00 | 36 363.00 | | 36 363.00 |
8E Income Taxes | 31 511.00 | 31 511.00 | | 31 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 9 042.00 | | | 9 042.00 |
UX Other trade receivables | 61 014.00 | | | 61 014.00 |
VB VAT | 23 960.00 | | | 23 960.00 |
VH Loans with a maturity of more than one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 587 442.00 | 587 442.00 | | 587 442.00 |
VN Other taxes, similar payments | 3 669.00 | | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VS Prepaid expenses | 14 751.00 | | | 14 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 872.00 | 103 830.00 | 9 042.00 | 112 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 632.00 | 767 632.00 | | 767 632.00 |
