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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 | 13 718.00 | 11 724.00 | 1 993.00 | 13 718.00 |
AR Technical installations, industrial equipment and tools | 6 404.00 | 5 771.00 | 633.00 | 6 404.00 |
AT Other tangible assets | 164 534.00 | 125 092.00 | 39 442.00 | 164 534.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 7 393.00 | | 7 393.00 | 7 393.00 |
BJ TOTAL (I) | 192 746.00 | 142 587.00 | 50 159.00 | 192 746.00 |
BX Customers and related accounts | 61 500.00 | | 61 500.00 | 61 500.00 |
BZ Other receivables | 54 636.00 | | 54 636.00 | 54 636.00 |
CD Marketable securities | 1 592 049.00 | | 1 592 049.00 | 1 592 049.00 |
CF Cash and cash equivalents | 2 107 259.00 | | 2 107 259.00 | 2 107 259.00 |
CH Prepaid expenses | 23 572.00 | | 23 572.00 | 23 572.00 |
CJ TOTAL (II) | 3 839 016.00 | | 3 839 016.00 | 3 839 016.00 |
CO Grand total (0 to V) | 4 031 762.00 | 142 587.00 | 3 889 175.00 | 4 031 762.00 |
CP Shares due in less than one year | 7 393.00 | | | 7 393.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 980 193.00 | 2 675 795.00 | | 2 980 193.00 |
DH Retained earnings | 435 785.00 | 435 785.00 | | 435 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 767.00 | 304 398.00 | | 209 767.00 |
DL TOTAL (I) | 3 790 745.00 | 3 580 978.00 | | 3 790 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 388.00 | | 1 457.00 |
DX Trade payables and related accounts | 5 773.00 | 5 505.00 | | 5 773.00 |
DY Tax and social security liabilities | 87 053.00 | 159 535.00 | | 87 053.00 |
EA Other liabilities | 4 147.00 | 4 147.00 | | 4 147.00 |
EC TOTAL (IV) | 98 430.00 | 169 576.00 | | 98 430.00 |
EE Grand total (I to V) | 3 889 175.00 | 3 750 554.00 | | 3 889 175.00 |
EG Accrued income and payables due within one year | 98 430.00 | 169 576.00 | | 98 430.00 |
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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 | 176 035.00 | | 32 353.00 | 176 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 090.00 | |
I4 DECREASES Grand Total | | 15 643.00 | 192 746.00 | |
IO DECREASES Total including other intangible assets | | | 13 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 643.00 | 170 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 948.00 | | 3 770.00 | 9 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 009.00 | | 28 572.00 | 158 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 078.00 | | 12.00 | 8 078.00 |
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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 | 141 034.00 | 17 195.00 | 15 643.00 | 141 034.00 |
PE DEPRECIATION Total including other intangible assets | 9 948.00 | 1 776.00 | | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 086.00 | 15 419.00 | 15 643.00 | 131 086.00 |
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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 | 5 773.00 | 5 773.00 | | 5 773.00 |
8C Staff and Related Accounts | 23 144.00 | 23 144.00 | | 23 144.00 |
8D Social Security and Other Social Organizations | 32 208.00 | 32 208.00 | | 32 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
UT Other financial assets | 7 393.00 | | | 7 393.00 |
UX Other trade receivables | 61 500.00 | | | 61 500.00 |
VB VAT | 952.00 | | | 952.00 |
VI Group and Associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VM Income taxes | 53 655.00 | | | 53 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 23 572.00 | | | 23 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 101.00 | 147 101.00 | | 147 101.00 |
VW VAT | 27 939.00 | 27 939.00 | | 27 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 430.00 | 98 430.00 | | 98 430.00 |
