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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 50 932.00 | 20 044.00 | 30 888.00 | 50 932.00 |
BB Receivables related to investments | 648 496.00 | | 648 496.00 | 648 496.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 705 846.00 | 23 444.00 | 682 402.00 | 705 846.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 10 782.00 | | 10 782.00 | 10 782.00 |
BZ Other receivables | 66 072.00 | | 66 072.00 | 66 072.00 |
CF Cash and cash equivalents | 1 006 921.00 | | 1 006 921.00 | 1 006 921.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 1 084 734.00 | | 1 084 734.00 | 1 084 734.00 |
CO Grand total (0 to V) | 1 790 580.00 | 23 444.00 | 1 767 136.00 | 1 790 580.00 |
CP Shares due in less than one year | 85 836.00 | | | 85 836.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 1 600.00 | | 480 000.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 342 187.00 | 261 046.00 | | 342 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 201.00 | 559 540.00 | | 513 201.00 |
DL TOTAL (I) | 1 335 548.00 | 822 347.00 | | 1 335 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 298.00 | 256 413.00 | | 163 298.00 |
DW Advances and down payments received on current orders | | 525.00 | | |
DX Trade payables and related accounts | 8 544.00 | 11 908.00 | | 8 544.00 |
DY Tax and social security liabilities | 67 146.00 | 187 593.00 | | 67 146.00 |
EA Other liabilities | 192 600.00 | 1 219.00 | | 192 600.00 |
EC TOTAL (IV) | 431 588.00 | 457 657.00 | | 431 588.00 |
EE Grand total (I to V) | 1 767 136.00 | 1 280 004.00 | | 1 767 136.00 |
EG Accrued income and payables due within one year | 431 588.00 | 457 132.00 | | 431 588.00 |
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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 | 380 971.00 | 325 650.00 | | 380 971.00 |
I3 DECREASES Total Financial Fixed Assets | 774.00 | | 651 515.00 | 774.00 |
I4 DECREASES Grand Total | 774.00 | | 705 846.00 | 774.00 |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 992.00 | 9 940.00 | | 40 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 579.00 | 315 710.00 | | 336 579.00 |
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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 | 15 079.00 | 8 365.00 | | 15 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 679.00 | 8 365.00 | | 11 679.00 |
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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 | 8 544.00 | 8 544.00 | | 8 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 600.00 | 192 600.00 | | 192 600.00 |
UL Receivables related to investments | 648 496.00 | 85 836.00 | 562 660.00 | 648 496.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 10 782.00 | 10 782.00 | | 10 782.00 |
VB VAT | 33 455.00 | 33 455.00 | | 33 455.00 |
VI Group and Associates | 163 298.00 | 163 298.00 | | 163 298.00 |
VM Income taxes | 32 470.00 | 32 470.00 | | 32 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 801.00 | 163 092.00 | 562 709.00 | 725 801.00 |
VW VAT | 67 146.00 | 67 146.00 | | 67 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 588.00 | 431 588.00 | | 431 588.00 |
