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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 | 249 509.00 | 99 619.00 | 149 890.00 | 249 509.00 |
AT Other tangible assets | 719.00 | 719.00 | | 719.00 |
BJ TOTAL (I) | 3 011 354.00 | 515 496.00 | 2 495 857.00 | 3 011 354.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 201 452.00 | | 201 452.00 | 201 452.00 |
BZ Other receivables | 16 967.00 | | 16 967.00 | 16 967.00 |
CD Marketable securities | 86 400.00 | | 86 400.00 | 86 400.00 |
CF Cash and cash equivalents | 850 374.00 | | 850 374.00 | 850 374.00 |
CJ TOTAL (II) | 1 157 194.00 | | 1 157 194.00 | 1 157 194.00 |
CO Grand total (0 to V) | 4 168 548.00 | 515 496.00 | 3 653 051.00 | 4 168 548.00 |
CU Other investments | 2 761 125.00 | 415 158.00 | 2 345 967.00 | 2 761 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 994.00 | | | 2 797 994.00 |
DB Share, merger, contribution premiums, etc. | 35 517.00 | 35 517.00 | | 35 517.00 |
DD Legal reserve (1) | 50 542.00 | 32 778.00 | | 50 542.00 |
DH Retained earnings | 491 551.00 | 154 029.00 | | 491 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 572.00 | 355 286.00 | | 5 572.00 |
DL TOTAL (I) | 3 381 176.00 | 3 375 604.00 | | 3 381 176.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 158.00 | | 82.00 |
DX Trade payables and related accounts | 261 421.00 | 94 172.00 | | 261 421.00 |
DY Tax and social security liabilities | 7 602.00 | 6 074.00 | | 7 602.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 271 875.00 | 100 404.00 | | 271 875.00 |
EE Grand total (I to V) | 3 653 051.00 | 3 476 009.00 | | 3 653 051.00 |
EG Accrued income and payables due within one year | 271 875.00 | | | 271 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 2 881 354.00 | | 130 000.00 | 2 881 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 761 125.00 | |
I4 DECREASES Grand Total | | | 3 011 354.00 | |
IO DECREASES Total including other intangible assets | | | 249 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 509.00 | | 130 000.00 | 119 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | | 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761 125.00 | | | 2 761 125.00 |
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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 | 81 089.00 | 19 250.00 | | 81 089.00 |
PE DEPRECIATION Total including other intangible assets | 80 419.00 | 19 200.00 | | 80 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 50.00 | | 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 415 158.00 | | | 415 158.00 |
7C Grand total | 415 158.00 | | | 415 158.00 |
9U on fixed assets – equity investments | | | | |
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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 | 261 421.00 | 261 421.00 | | 261 421.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
8E Income Taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 201 452.00 | 201 452.00 | | 201 452.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VB VAT | 16 070.00 | 16 070.00 | | 16 070.00 |
VC Group and associates | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 420.00 | 220 420.00 | | 220 420.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 875.00 | 271 875.00 | | 271 875.00 |
