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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 | 6 959.00 | 6 324.00 | 634.00 | 6 959.00 |
AT Other tangible assets | 60 631.00 | 45 279.00 | 15 351.00 | 60 631.00 |
BD Other fixed assets | 168 187.00 | | 168 187.00 | 168 187.00 |
BH Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
BJ TOTAL (I) | 248 574.00 | 51 604.00 | 196 970.00 | 248 574.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 48 579.00 | 2 590.00 | 45 988.00 | 48 579.00 |
BZ Other receivables | 33 848.00 | | 33 848.00 | 33 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 686 233.00 | | 686 233.00 | 686 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 769 943.00 | 2 590.00 | 767 353.00 | 769 943.00 |
CO Grand total (0 to V) | 1 018 518.00 | 54 194.00 | 964 323.00 | 1 018 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 268 812.00 | 240 157.00 | | 268 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 785.00 | 28 656.00 | | 45 785.00 |
DL TOTAL (I) | 331 098.00 | 285 313.00 | | 331 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382.00 | 11 767.00 | | 2 382.00 |
DX Trade payables and related accounts | 22 022.00 | 66 062.00 | | 22 022.00 |
DY Tax and social security liabilities | 107 849.00 | 79 278.00 | | 107 849.00 |
EA Other liabilities | 500 971.00 | 477 075.00 | | 500 971.00 |
EB Prepaid income (2) | | 1 538.00 | | |
EC TOTAL (IV) | 633 225.00 | 635 720.00 | | 633 225.00 |
EE Grand total (I to V) | 964 323.00 | 921 033.00 | | 964 323.00 |
EG Accrued income and payables due within one year | 633 225.00 | 626 335.00 | | 633 225.00 |
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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 | 235 552.00 | | 13 023.00 | 235 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 984.00 | |
I4 DECREASES Grand Total | | | 248 574.00 | |
IO DECREASES Total including other intangible assets | | | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 959.00 | | | 6 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 882.00 | | 750.00 | 59 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 711.00 | | 12 273.00 | 168 711.00 |
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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 | 41 915.00 | 9 689.00 | | 41 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | 570.00 | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 161.00 | 9 119.00 | | 36 161.00 |
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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 | 22 022.00 | 22 022.00 | | 22 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 971.00 | 500 971.00 | | 500 971.00 |
UT Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
UX Other trade receivables | 48 579.00 | 48 579.00 | | 48 579.00 |
VH Loans with a maturity of more than one year at origin | 2 382.00 | 2 382.00 | | 2 382.00 |
VK Loans repaid during the year | 9 385.00 | | | 9 385.00 |
VP Miscellaneous | 33 848.00 | 33 848.00 | | 33 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 850.00 | 107 850.00 | | 107 850.00 |
VS Prepaid expenses | 17 852.00 | 17 852.00 | | 17 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 224.00 | 82 428.00 | 12 796.00 | 95 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 226.00 | 633 226.00 | | 633 226.00 |
