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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 | 14 564.00 | 14 564.00 | | 14 564.00 |
AR Technical installations, industrial equipment and tools | 19 450.00 | 19 450.00 | | 19 450.00 |
AT Other tangible assets | 179 134.00 | 113 800.00 | 65 335.00 | 179 134.00 |
BH Other financial assets | 9 205.00 | | 9 205.00 | 9 205.00 |
BJ TOTAL (I) | 222 353.00 | 147 814.00 | 74 540.00 | 222 353.00 |
BT Goods | 21 012.00 | | 21 012.00 | 21 012.00 |
BX Customers and related accounts | 48 897.00 | 15 768.00 | 33 129.00 | 48 897.00 |
BZ Other receivables | 22 507.00 | | 22 507.00 | 22 507.00 |
CD Marketable securities | 852 309.00 | 375.00 | 851 934.00 | 852 309.00 |
CF Cash and cash equivalents | 861 720.00 | | 861 720.00 | 861 720.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 1 808 456.00 | 16 143.00 | 1 792 313.00 | 1 808 456.00 |
CO Grand total (0 to V) | 2 030 809.00 | 163 957.00 | 1 866 853.00 | 2 030 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 987 644.00 | 766 791.00 | | 987 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 867.00 | 262 877.00 | | 333 867.00 |
DL TOTAL (I) | 1 433 711.00 | 1 141 868.00 | | 1 433 711.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 264.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 861.00 | 587 442.00 | | 309 861.00 |
DX Trade payables and related accounts | 30 645.00 | 64 270.00 | | 30 645.00 |
DY Tax and social security liabilities | 89 004.00 | 114 849.00 | | 89 004.00 |
EA Other liabilities | 3 439.00 | 807.00 | | 3 439.00 |
EC TOTAL (IV) | 433 142.00 | 767 632.00 | | 433 142.00 |
EE Grand total (I to V) | 1 866 853.00 | 1 909 499.00 | | 1 866 853.00 |
EG Accrued income and payables due within one year | 433 142.00 | 767 632.00 | | 433 142.00 |
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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 | 285 719.00 | | 11 501.00 | 285 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 205.00 | |
I4 DECREASES Grand Total | | 74 867.00 | 222 353.00 | |
IO DECREASES Total including other intangible assets | | | 14 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 867.00 | 198 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 564.00 | | | 14 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 114.00 | | 11 338.00 | 262 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 042.00 | | 163.00 | 9 042.00 |
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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 | 201 426.00 | 21 254.00 | 74 867.00 | 201 426.00 |
PE DEPRECIATION Total including other intangible assets | 14 564.00 | | | 14 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 863.00 | 21 254.00 | 74 867.00 | 186 863.00 |
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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 | 30 645.00 | 30 645.00 | | 30 645.00 |
8C Staff and Related Accounts | 40 231.00 | 40 231.00 | | 40 231.00 |
8D Social Security and Other Social Organizations | 36 110.00 | 36 110.00 | | 36 110.00 |
8E Income Taxes | 10 842.00 | 10 842.00 | | 10 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
UT Other financial assets | 9 205.00 | | 9 205.00 | 9 205.00 |
UX Other trade receivables | 33 129.00 | 33 129.00 | | 33 129.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 15 768.00 | 15 768.00 | | 15 768.00 |
VB VAT | 22 227.00 | 22 227.00 | | 22 227.00 |
VH Loans with a maturity of more than one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 309 861.00 | 309 861.00 | | 309 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 620.00 | 73 415.00 | 9 205.00 | 82 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 142.00 | 433 142.00 | | 433 142.00 |
