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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
AR Technical installations, industrial equipment and tools | 124 356.00 | 110 196.00 | 14 160.00 | 124 356.00 |
AT Other tangible assets | 76 811.00 | 47 630.00 | 29 182.00 | 76 811.00 |
BJ TOTAL (I) | 209 057.00 | 165 716.00 | 43 341.00 | 209 057.00 |
BL Raw materials, supplies | 27 544.00 | | 27 544.00 | 27 544.00 |
BX Customers and related accounts | 179 323.00 | | 179 323.00 | 179 323.00 |
BZ Other receivables | 25 834.00 | | 25 834.00 | 25 834.00 |
CD Marketable securities | 1 749 996.00 | | 1 749 996.00 | 1 749 996.00 |
CF Cash and cash equivalents | 211 295.00 | | 211 295.00 | 211 295.00 |
CH Prepaid expenses | 10 318.00 | | 10 318.00 | 10 318.00 |
CJ TOTAL (II) | 2 204 310.00 | | 2 204 310.00 | 2 204 310.00 |
CO Grand total (0 to V) | 2 413 367.00 | 165 716.00 | 2 247 651.00 | 2 413 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 956 582.00 | 852 505.00 | | 956 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 157.00 | 244 077.00 | | 183 157.00 |
DK Regulated provisions | | 7 791.00 | | |
DL TOTAL (I) | 2 019 739.00 | 1 984 373.00 | | 2 019 739.00 |
DU Loans and Debts from Credit Institutions (3) | 14 051.00 | 251.00 | | 14 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 49 187.00 | 51 717.00 | | 49 187.00 |
DY Tax and social security liabilities | 155 226.00 | 107 061.00 | | 155 226.00 |
EA Other liabilities | 9 409.00 | 11 227.00 | | 9 409.00 |
EC TOTAL (IV) | 227 912.00 | 170 295.00 | | 227 912.00 |
EE Grand total (I to V) | 2 247 651.00 | 2 154 668.00 | | 2 247 651.00 |
EG Accrued income and payables due within one year | 227 912.00 | 170 295.00 | | 227 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 051.00 | 251.00 | | 14 051.00 |
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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 | 205 173.00 | | 3 884.00 | 205 173.00 |
I4 DECREASES Grand Total | | | 209 057.00 | |
IO DECREASES Total including other intangible assets | | | 7 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 283.00 | | 3 884.00 | 197 283.00 |
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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 | 148 536.00 | 17 180.00 | | 148 536.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 646.00 | 17 180.00 | | 140 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 791.00 | | 7 791.00 | 7 791.00 |
7B Total provisions for depreciation | | -1.00 | | |
7C Grand total | 7 791.00 | | 7 791.00 | 7 791.00 |
UJ - Exceptional | | | 7 791.00 | |
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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 | 49 187.00 | 49 187.00 | | 49 187.00 |
8C Staff and Related Accounts | 128 917.00 | 128 917.00 | | 128 917.00 |
8D Social Security and Other Social Organizations | 14 706.00 | 14 706.00 | | 14 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
UX Other trade receivables | 179 323.00 | | | 179 323.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 047.00 | | | 3 047.00 |
VG Loans with a maturity of up to one year at origin | 14 051.00 | 14 051.00 | | 14 051.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 17 234.00 | | | 17 234.00 |
VP Miscellaneous | 3 496.00 | | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | | | 1 058.00 |
VS Prepaid expenses | 10 318.00 | | | 10 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 474.00 | 215 474.00 | | 215 474.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 912.00 | 227 912.00 | | 227 912.00 |
