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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 | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 618.00 | 14 691.00 | 2 928.00 | 17 618.00 |
AT Other tangible assets | 1 063 390.00 | 724 577.00 | 338 813.00 | 1 063 390.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 1 112 334.00 | 739 981.00 | 372 353.00 | 1 112 334.00 |
BL Raw materials, supplies | 5 091.00 | | 5 091.00 | 5 091.00 |
BX Customers and related accounts | 225 046.00 | | 225 046.00 | 225 046.00 |
BZ Other receivables | 57 758.00 | | 57 758.00 | 57 758.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 642 957.00 | | 642 957.00 | 642 957.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 1 014 759.00 | | 1 014 759.00 | 1 014 759.00 |
CO Grand total (0 to V) | 2 127 092.00 | 739 981.00 | 1 387 111.00 | 2 127 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 598 730.00 | 478 283.00 | | 598 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 256.00 | 132 448.00 | | 145 256.00 |
DL TOTAL (I) | 757 187.00 | 623 930.00 | | 757 187.00 |
DU Loans and Debts from Credit Institutions (3) | 241 829.00 | 242 963.00 | | 241 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 288.00 | 199 237.00 | | 265 288.00 |
DX Trade payables and related accounts | 32 304.00 | 38 971.00 | | 32 304.00 |
DY Tax and social security liabilities | 88 567.00 | 93 545.00 | | 88 567.00 |
EA Other liabilities | 1 937.00 | 2 279.00 | | 1 937.00 |
EC TOTAL (IV) | 629 925.00 | 576 996.00 | | 629 925.00 |
EE Grand total (I to V) | 1 387 111.00 | 1 200 926.00 | | 1 387 111.00 |
EG Accrued income and payables due within one year | 501 381.00 | 424 306.00 | | 501 381.00 |
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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 | 640 485.00 | 101 034.00 | 1 539.00 | 640 485.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 772.00 | 101 034.00 | 1 539.00 | 639 772.00 |
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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 | 32 304.00 | 32 304.00 | | 32 304.00 |
8C Staff and Related Accounts | 88 567.00 | 88 567.00 | | 88 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 224.00 | 267 224.00 | | 267 224.00 |
VG Loans with a maturity of up to one year at origin | 241 829.00 | 113 285.00 | 128 544.00 | 241 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 322.00 | 286 710.00 | 612.00 | 287 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 924.00 | 501 380.00 | 128 544.00 | 629 924.00 |
