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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 9 875.00 | 9 875.00 | | 9 875.00 |
AT Other tangible assets | 179 686.00 | 157 497.00 | 22 189.00 | 179 686.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 200 814.00 | 169 322.00 | 31 492.00 | 200 814.00 |
BZ Other receivables | 601 069.00 | | 601 069.00 | 601 069.00 |
CD Marketable securities | 81 983.00 | | 81 983.00 | 81 983.00 |
CF Cash and cash equivalents | 706 666.00 | | 706 666.00 | 706 666.00 |
CH Prepaid expenses | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 1 399 007.00 | | 1 399 007.00 | 1 399 007.00 |
CO Grand total (0 to V) | 1 599 821.00 | 169 322.00 | 1 430 499.00 | 1 599 821.00 |
CP Shares due in less than one year | 8 958.00 | | | 8 958.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 610 523.00 | 526 905.00 | | 610 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 464.00 | 83 617.00 | | 377 464.00 |
DL TOTAL (I) | 998 987.00 | 621 523.00 | | 998 987.00 |
DQ Provisions for Expenses | | 18 301.00 | | |
DR TOTAL (IV) | | 18 301.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 601.00 | 33 670.00 | | 2 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 931.00 | 27 375.00 | | 57 931.00 |
DX Trade payables and related accounts | 36 637.00 | 42 596.00 | | 36 637.00 |
DY Tax and social security liabilities | 334 340.00 | 194 090.00 | | 334 340.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 431 511.00 | 307 733.00 | | 431 511.00 |
EE Grand total (I to V) | 1 430 499.00 | 947 558.00 | | 1 430 499.00 |
EG Accrued income and payables due within one year | 431 511.00 | 305 131.00 | | 431 511.00 |
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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 | 236 861.00 | | 8 958.00 | 236 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 303.00 | |
I4 DECREASES Grand Total | | 45 005.00 | 200 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 005.00 | 189 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 566.00 | | | 234 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 8 958.00 | 345.00 |
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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 | 196 714.00 | 14 827.00 | 42 219.00 | 196 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 764.00 | 14 827.00 | 42 219.00 | 194 764.00 |
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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 | 36 638.00 | 36 638.00 | | 36 638.00 |
8C Staff and Related Accounts | 53 666.00 | 53 666.00 | | 53 666.00 |
8D Social Security and Other Social Organizations | 52 982.00 | 52 982.00 | | 52 982.00 |
8E Income Taxes | 101 299.00 | 101 299.00 | | 101 299.00 |
UT Other financial assets | 8 958.00 | 8 958.00 | | 8 958.00 |
VB VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VC Group and associates | 29 014.00 | 29 014.00 | | 29 014.00 |
VH Loans with a maturity of more than one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VI Group and Associates | 57 931.00 | 57 931.00 | | 57 931.00 |
VK Loans repaid during the year | 31 002.00 | | | 31 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 814.00 | 568 814.00 | | 568 814.00 |
VS Prepaid expenses | 9 288.00 | 9 288.00 | | 9 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 316.00 | 619 316.00 | | 619 316.00 |
VW VAT | 122 420.00 | 122 420.00 | | 122 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 512.00 | 431 512.00 | | 431 512.00 |
