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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 4 785.00 | 4 785.00 | | 4 785.00 |
AP Buildings | 51 107.00 | 25 409.00 | 25 697.00 | 51 107.00 |
AT Other tangible assets | 44 732.00 | 35 262.00 | 9 470.00 | 44 732.00 |
BH Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
BJ TOTAL (I) | 124 405.00 | 67 107.00 | 57 298.00 | 124 405.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 2 703.00 | | 2 703.00 | 2 703.00 |
BZ Other receivables | 47 798.00 | | 47 798.00 | 47 798.00 |
CF Cash and cash equivalents | 5 890 183.00 | | 5 890 183.00 | 5 890 183.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 5 943 613.00 | | 5 943 613.00 | 5 943 613.00 |
CO Grand total (0 to V) | 6 068 018.00 | 67 107.00 | 6 000 911.00 | 6 068 018.00 |
CS Evaluated investments - equity method | 6 512.00 | | 6 512.00 | 6 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 128 840.00 | 12 249.00 | | 128 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 184.00 | 116 591.00 | | 69 184.00 |
DL TOTAL (I) | 201 324.00 | 132 140.00 | | 201 324.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 10 065.00 | | 470.00 |
DW Advances and down payments received on current orders | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 11 433.00 | 16 270.00 | | 11 433.00 |
DY Tax and social security liabilities | 173 420.00 | 180 912.00 | | 173 420.00 |
EA Other liabilities | 5 614 174.00 | 4 588 462.00 | | 5 614 174.00 |
EC TOTAL (IV) | 5 799 587.00 | 4 795 800.00 | | 5 799 587.00 |
EE Grand total (I to V) | 6 000 911.00 | 4 927 940.00 | | 6 000 911.00 |
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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 | 117 520.00 | | | 117 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 131.00 | |
I4 DECREASES Grand Total | | | 124 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 4 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 785.00 | | | 4 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 521.00 | | | 892 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 834.00 | | | 21 834.00 |
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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 | 56 664.00 | 10 443.00 | | 56 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 433.00 | 353.00 | | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 580.00 | 10 091.00 | | 50 580.00 |
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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 | 11 433.00 | 11 433.00 | | 11 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 614 265.00 | 5 614 265.00 | | 5 614 265.00 |
UT Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
UX Other trade receivables | 2 703.00 | 2 703.00 | | 2 703.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VK Loans repaid during the year | 4 379.00 | | | 4 379.00 |
VP Miscellaneous | 47 799.00 | 47 799.00 | | 47 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 420.00 | 173 420.00 | | 173 420.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 807.00 | 53 188.00 | 15 619.00 | 68 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799 587.00 | 5 799 587.00 | | 5 799 587.00 |
