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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 | 153 009.00 | | 153 009.00 | 153 009.00 |
AR Technical installations, industrial equipment and tools | 40 880.00 | 28 146.00 | 12 734.00 | 40 880.00 |
AT Other tangible assets | 366 183.00 | 198 505.00 | 167 677.00 | 366 183.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 569 621.00 | 226 651.00 | 342 969.00 | 569 621.00 |
BL Raw materials, supplies | 36 097.00 | | 36 097.00 | 36 097.00 |
BZ Other receivables | 17 660.00 | | 17 660.00 | 17 660.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 237 382.00 | | 1 237 382.00 | 1 237 382.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 1 796 919.00 | | 1 796 919.00 | 1 796 919.00 |
CO Grand total (0 to V) | 2 366 540.00 | 226 651.00 | 2 139 888.00 | 2 366 540.00 |
CP Shares due in less than one year | 8 849.00 | | | 8 849.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 291 170.00 | 166 801.00 | | 291 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 706.00 | 214 369.00 | | 207 706.00 |
DL TOTAL (I) | 1 158 877.00 | 1 041 170.00 | | 1 158 877.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 254.00 | 74 672.00 | | 44 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 044.00 | 297 209.00 | | 278 044.00 |
DX Trade payables and related accounts | 26 905.00 | 36 732.00 | | 26 905.00 |
DY Tax and social security liabilities | 71 837.00 | 62 324.00 | | 71 837.00 |
EA Other liabilities | 227.00 | 227.00 | | 227.00 |
EB Prepaid income (2) | 534 742.00 | 546 669.00 | | 534 742.00 |
EC TOTAL (IV) | 956 011.00 | 1 017 837.00 | | 956 011.00 |
EE Grand total (I to V) | 2 139 888.00 | 2 084 008.00 | | 2 139 888.00 |
EG Accrued income and payables due within one year | 13 139.00 | 973 650.00 | | 13 139.00 |
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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 | 565 475.00 | | 4 147.00 | 565 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549.00 | |
I4 DECREASES Grand Total | | | 569 622.00 | |
IO DECREASES Total including other intangible assets | | | 153 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 009.00 | | | 153 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 917.00 | | 4 147.00 | 402 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | | 9 549.00 |
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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 | 181 890.00 | 44 762.00 | | 181 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 890.00 | 44 762.00 | | 181 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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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 | 26 905.00 | 26 905.00 | | 26 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 273.00 | 278 273.00 | | 278 273.00 |
8L Deferred income | 534 743.00 | 534 743.00 | | 534 743.00 |
UT Other financial assets | 8 849.00 | 8 849.00 | | 8 849.00 |
VH Loans with a maturity of more than one year at origin | 44 254.00 | 31 115.00 | 13 139.00 | 44 254.00 |
VK Loans repaid during the year | 30 372.00 | | | 30 372.00 |
VP Miscellaneous | 17 660.00 | 17 660.00 | | 17 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 837.00 | 71 837.00 | | 71 837.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 288.00 | 32 288.00 | | 32 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 012.00 | 942 873.00 | 13 139.00 | 956 012.00 |
