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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 275 300.00 | 94 090.00 | 181 210.00 | 275 300.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 363 739.00 | 94 090.00 | 269 650.00 | 363 739.00 |
BT Goods | 919 112.00 | 69 391.00 | 849 721.00 | 919 112.00 |
BX Customers and related accounts | 39 495.00 | | 39 495.00 | 39 495.00 |
BZ Other receivables | 2 357 757.00 | | 2 357 757.00 | 2 357 757.00 |
CD Marketable securities | 404 728.00 | 96 442.00 | 308 286.00 | 404 728.00 |
CF Cash and cash equivalents | 2 140 862.00 | | 2 140 862.00 | 2 140 862.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 5 864 081.00 | 165 834.00 | 5 698 247.00 | 5 864 081.00 |
CO Grand total (0 to V) | 6 227 820.00 | 259 924.00 | 5 967 897.00 | 6 227 820.00 |
CP Shares due in less than one year | 57.00 | | | 57.00 |
CU Other investments | 88 382.00 | | 88 382.00 | 88 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 622.00 | 117 622.00 | | 117 622.00 |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | | 11 762.00 |
DF Regulated reserves (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 054 465.00 | 1 037 732.00 | | 1 054 465.00 |
DH Retained earnings | 4 092 317.00 | 4 092 317.00 | | 4 092 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 668.00 | 116 733.00 | | -2 668.00 |
DL TOTAL (I) | 5 274 098.00 | 5 376 766.00 | | 5 274 098.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 766 474.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 927.00 | | | 570 927.00 |
DX Trade payables and related accounts | 10 069.00 | 67 861.00 | | 10 069.00 |
DY Tax and social security liabilities | 33 519.00 | 34 913.00 | | 33 519.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | 3 825.00 | | 1 740.00 |
EA Other liabilities | 77 306.00 | 268.00 | | 77 306.00 |
EC TOTAL (IV) | 693 798.00 | 873 341.00 | | 693 798.00 |
EE Grand total (I to V) | 5 967 897.00 | 6 250 107.00 | | 5 967 897.00 |
EG Accrued income and payables due within one year | 693 798.00 | 109 341.00 | | 693 798.00 |
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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 | 340 407.00 | | 29 700.00 | 340 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 498.00 | 88 439.00 | |
I4 DECREASES Grand Total | | 6 368.00 | 363 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 870.00 | 275 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 470.00 | | 29 700.00 | 249 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 938.00 | | | 90 938.00 |
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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 | 93 772.00 | 4 188.00 | 3 870.00 | 93 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 772.00 | 4 188.00 | 3 870.00 | 93 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 497.00 | 1 894.00 | | 67 497.00 |
6X Other provisions for depreciation | 137 170.00 | | 40 728.00 | 137 170.00 |
7B Total provisions for depreciation | 204 668.00 | 1 894.00 | 40 728.00 | 204 668.00 |
7C Grand total | 204 668.00 | 1 894.00 | 40 728.00 | 204 668.00 |
UE of which provisions and reversals: - Operating | | 1 894.00 | | |
UG - Financial | | | 40 728.00 | |
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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 | 10 069.00 | 10 069.00 | | 10 069.00 |
8C Staff and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 6 964.00 | 6 964.00 | | 6 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 306.00 | 77 306.00 | | 77 306.00 |
UT Other financial assets | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 39 495.00 | 39 495.00 | | 39 495.00 |
VB VAT | 39 134.00 | 39 134.00 | | 39 134.00 |
VC Group and associates | 292 841.00 | 42 841.00 | 250 000.00 | 292 841.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 570 927.00 | 570 927.00 | | 570 927.00 |
VM Income taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021 960.00 | 70 000.00 | 1 951 960.00 | 2 021 960.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 436.00 | 197 476.00 | 2 201 960.00 | 2 399 436.00 |
VW VAT | 18 309.00 | 18 309.00 | | 18 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 798.00 | 693 798.00 | | 693 798.00 |
