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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 | 72 308.00 | 72 308.00 | | 72 308.00 |
AF Concessions, Patents and Similar Rights | 80 349.00 | 70 917.00 | 9 432.00 | 80 349.00 |
AR Technical installations, industrial equipment and tools | 24 727.00 | 7 727.00 | 17 000.00 | 24 727.00 |
AT Other tangible assets | 37 831.00 | 16 592.00 | 21 239.00 | 37 831.00 |
BJ TOTAL (I) | 1 145 735.00 | 177 544.00 | 968 191.00 | 1 145 735.00 |
BX Customers and related accounts | 470 522.00 | | 470 522.00 | 470 522.00 |
BZ Other receivables | 1 371 886.00 | | 1 371 886.00 | 1 371 886.00 |
CD Marketable securities | 502 795.00 | 13 924.00 | 488 872.00 | 502 795.00 |
CF Cash and cash equivalents | 319 075.00 | | 319 075.00 | 319 075.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 2 669 716.00 | 13 924.00 | 2 655 792.00 | 2 669 716.00 |
CO Grand total (0 to V) | 3 815 451.00 | 191 468.00 | 3 623 983.00 | 3 815 451.00 |
CU Other investments | 930 520.00 | 10 000.00 | 920 520.00 | 930 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 953.00 | 953.00 | | 953.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DG Other reserves | 273 598.00 | 195 355.00 | | 273 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 573.00 | 78 243.00 | | 617 573.00 |
DL TOTAL (I) | 2 129 623.00 | 1 512 050.00 | | 2 129 623.00 |
DU Loans and Debts from Credit Institutions (3) | 194 067.00 | 250 169.00 | | 194 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 464.00 | 1 878 114.00 | | 1 106 464.00 |
DX Trade payables and related accounts | 59 874.00 | 60 405.00 | | 59 874.00 |
DY Tax and social security liabilities | 133 954.00 | 107 079.00 | | 133 954.00 |
EC TOTAL (IV) | 1 494 360.00 | 2 295 767.00 | | 1 494 360.00 |
EE Grand total (I to V) | 3 623 983.00 | 3 807 817.00 | | 3 623 983.00 |
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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 | 1 141 356.00 | | 10 790.00 | 1 141 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 308.00 | | | 72 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 520.00 | |
I4 DECREASES Grand Total | | 6 411.00 | 1 145 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 308.00 | |
IO DECREASES Total including other intangible assets | | | 80 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 411.00 | 62 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 349.00 | | | 80 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 179.00 | | 10 790.00 | 58 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 520.00 | | | 930 520.00 |
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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 | 157 231.00 | 16 725.00 | 6 412.00 | 157 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 308.00 | | | 72 308.00 |
PE DEPRECIATION Total including other intangible assets | 68 163.00 | 2 754.00 | | 68 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 760.00 | 13 970.00 | 6 411.00 | 16 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 924.00 | | |
7B Total provisions for depreciation | 10 000.00 | 13 924.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 13 924.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 924.00 | | |
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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 | 59 874.00 | 59 874.00 | | 59 874.00 |
8C Staff and Related Accounts | 25 861.00 | 25 861.00 | | 25 861.00 |
8D Social Security and Other Social Organizations | 27 865.00 | 27 865.00 | | 27 865.00 |
UX Other trade receivables | 470 522.00 | 470 522.00 | | 470 522.00 |
VB VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VC Group and associates | 1 257 533.00 | 1 257 533.00 | | 1 257 533.00 |
VH Loans with a maturity of more than one year at origin | 194 067.00 | 57 551.00 | 136 516.00 | 194 067.00 |
VI Group and Associates | 1 106 464.00 | 1 106 464.00 | | 1 106 464.00 |
VK Loans repaid during the year | 56 102.00 | | | 56 102.00 |
VM Income taxes | 103 236.00 | 103 236.00 | | 103 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 846.00 | 1 847 846.00 | | 1 847 846.00 |
VW VAT | 74 188.00 | 74 188.00 | | 74 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 360.00 | 1 357 843.00 | 136 516.00 | 1 494 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
