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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 866.00 | 1 883.00 | 982.00 | 2 866.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 2 294.00 | | 2 294.00 |
AT Other tangible assets | 16 245.00 | 9 381.00 | 6 864.00 | 16 245.00 |
AV Fixed assets in progress | 1 068.00 | | 1 068.00 | 1 068.00 |
BB Receivables related to investments | 2 140 120.00 | | 2 140 120.00 | 2 140 120.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 2 166 524.00 | 13 559.00 | 2 152 964.00 | 2 166 524.00 |
BL Raw materials, supplies | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 5 871.00 | | 5 871.00 | 5 871.00 |
BZ Other receivables | 340 340.00 | | 340 340.00 | 340 340.00 |
CD Marketable securities | 844 054.00 | 6 003.00 | 838 051.00 | 844 054.00 |
CF Cash and cash equivalents | 173 944.00 | | 173 944.00 | 173 944.00 |
CH Prepaid expenses | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 1 384 145.00 | 6 003.00 | 1 378 142.00 | 1 384 145.00 |
CO Grand total (0 to V) | 3 550 669.00 | 19 562.00 | 3 531 107.00 | 3 550 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 992.00 | 24 992.00 | | 24 992.00 |
DG Other reserves | 3 047 313.00 | 3 104 083.00 | | 3 047 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 078.00 | 343 229.00 | | 372 078.00 |
DK Regulated provisions | 3 058.00 | 2 234.00 | | 3 058.00 |
DL TOTAL (I) | 3 447 442.00 | 3 474 539.00 | | 3 447 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 8.00 | | 1 500.00 |
DX Trade payables and related accounts | 13 281.00 | 11 829.00 | | 13 281.00 |
DY Tax and social security liabilities | 63 924.00 | 72 910.00 | | 63 924.00 |
DZ Fixed asset liabilities and related accounts | 372.00 | | | 372.00 |
EA Other liabilities | 4 585.00 | 1 686.00 | | 4 585.00 |
EC TOTAL (IV) | 83 664.00 | 86 435.00 | | 83 664.00 |
EE Grand total (I to V) | 3 531 107.00 | 3 560 975.00 | | 3 531 107.00 |
EG Accrued income and payables due within one year | 83 664.00 | 86 435.00 | | 83 664.00 |
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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 | 2 148 948.00 | | 18 395.00 | 2 148 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144 050.00 | |
I4 DECREASES Grand Total | | 819.00 | 2 166 524.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 19 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 966.00 | | 1 200.00 | 1 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 932.00 | | 7 195.00 | 12 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 050.00 | | 10 000.00 | 2 134 050.00 |
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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 | 12 907.00 | 1 472.00 | 819.00 | 12 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | 218.00 | 300.00 | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 941.00 | 1 254.00 | 519.00 | 10 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 234.00 | 824.00 | | 2 234.00 |
6X Other provisions for depreciation | | 6 003.00 | | |
7B Total provisions for depreciation | | 6 003.00 | | |
7C Grand total | 2 234.00 | 6 827.00 | | 2 234.00 |
UG - Financial | | 6 003.00 | | |
UJ - Exceptional | | 824.00 | | |
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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 | 13 282.00 | 13 282.00 | | 13 282.00 |
8C Staff and Related Accounts | 25 441.00 | 25 441.00 | | 25 441.00 |
8D Social Security and Other Social Organizations | 19 948.00 | 19 948.00 | | 19 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 586.00 | 4 586.00 | | 4 586.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 5 871.00 | 5 871.00 | | 5 871.00 |
VB VAT | 2 052.00 | 2 052.00 | 7 592.00 | 2 052.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 20 067.00 | 20 067.00 | | 20 067.00 |
VN Other taxes, similar payments | 7 592.00 | | | 7 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 630.00 | 310 630.00 | | 310 630.00 |
VS Prepaid expenses | 18 975.00 | 18 975.00 | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 117.00 | 365 187.00 | 3 930.00 | 369 117.00 |
VW VAT | 13 135.00 | 13 135.00 | | 13 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 665.00 | 83 665.00 | | 83 665.00 |
