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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 | 1 368.00 | 1 324.00 | 44.00 | 1 368.00 |
AT Other tangible assets | 26 273.00 | 22 309.00 | 3 963.00 | 26 273.00 |
BB Receivables related to investments | 2 103 998.00 | | 2 103 998.00 | 2 103 998.00 |
BJ TOTAL (I) | 2 135 399.00 | 23 633.00 | 2 111 765.00 | 2 135 399.00 |
BL Raw materials, supplies | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 4 019.00 | | 4 019.00 | 4 019.00 |
BX Customers and related accounts | 162 954.00 | | 162 954.00 | 162 954.00 |
BZ Other receivables | 21 948.00 | | 21 948.00 | 21 948.00 |
CF Cash and cash equivalents | 248 036.00 | | 248 036.00 | 248 036.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 520 728.00 | | 520 728.00 | 520 728.00 |
CO Grand total (0 to V) | 2 656 128.00 | 23 633.00 | 2 632 494.00 | 2 656 128.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 3 760.00 | | 3 760.00 | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 360.00 | 33 360.00 | | 33 360.00 |
DD Legal reserve (1) | 3 336.00 | 3 336.00 | | 3 336.00 |
DG Other reserves | 1 910 343.00 | 1 896 335.00 | | 1 910 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 434.00 | 14 007.00 | | 49 434.00 |
DL TOTAL (I) | 1 996 474.00 | 1 947 039.00 | | 1 996 474.00 |
DP Provisions for Risks | 34 800.00 | 24 800.00 | | 34 800.00 |
DR TOTAL (IV) | 34 800.00 | 24 800.00 | | 34 800.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 641.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 99 383.00 | 126 564.00 | | 99 383.00 |
DY Tax and social security liabilities | 113 977.00 | 117 626.00 | | 113 977.00 |
EA Other liabilities | 2 334.00 | 3 049.00 | | 2 334.00 |
EB Prepaid income (2) | 384 960.00 | | | 384 960.00 |
EC TOTAL (IV) | 601 220.00 | 247 925.00 | | 601 220.00 |
EE Grand total (I to V) | 2 632 494.00 | 2 219 764.00 | | 2 632 494.00 |
EG Accrued income and payables due within one year | 601 220.00 | 247 925.00 | | 601 220.00 |
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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 | 364 232.00 | | 1 773 227.00 | 364 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 2 107 758.00 | |
I4 DECREASES Grand Total | | 2 060.00 | 2 135 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369.00 | | | 1 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 561.00 | | 1 712.00 | 24 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 303.00 | | 1 771 515.00 | 338 303.00 |
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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 | 20 962.00 | 2 672.00 | | 20 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | 26.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 664.00 | 2 646.00 | | 19 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 800.00 | 10 000.00 | | 24 800.00 |
7C Grand total | 24 800.00 | 10 000.00 | | 24 800.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 99 383.00 | 99 383.00 | | 99 383.00 |
8C Staff and Related Accounts | 20 120.00 | 20 120.00 | | 20 120.00 |
8D Social Security and Other Social Organizations | 17 032.00 | 17 032.00 | | 17 032.00 |
8E Income Taxes | 7 226.00 | 7 226.00 | | 7 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
8L Deferred income | 384 960.00 | 384 960.00 | | 384 960.00 |
UL Receivables related to investments | 2 103 998.00 | | | 2 103 998.00 |
UX Other trade receivables | 162 955.00 | | | 162 955.00 |
VB VAT | 14 870.00 | | | 14 870.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 518.00 | | | 5 518.00 |
VS Prepaid expenses | 3 770.00 | | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 671.00 | 188 673.00 | 2 103 998.00 | 2 292 671.00 |
VW VAT | 66 865.00 | 66 865.00 | | 66 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 220.00 | 601 220.00 | | 601 220.00 |
