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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 926.00 | 2 926.00 | | 2 926.00 |
AT Other tangible assets | 157 143.00 | 101 548.00 | 55 595.00 | 157 143.00 |
BB Receivables related to investments | 404 137.00 | | 404 137.00 | 404 137.00 |
BJ TOTAL (I) | 566 708.00 | 105 974.00 | 460 733.00 | 566 708.00 |
BT Goods | 79 766.00 | | 79 766.00 | 79 766.00 |
BX Customers and related accounts | 37 389.00 | | 37 389.00 | 37 389.00 |
BZ Other receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
CD Marketable securities | 55 118.00 | 2 941.00 | 52 176.00 | 55 118.00 |
CF Cash and cash equivalents | 337 361.00 | | 337 361.00 | 337 361.00 |
CH Prepaid expenses | 20 351.00 | | 20 351.00 | 20 351.00 |
CJ TOTAL (II) | 535 781.00 | 2 941.00 | 532 839.00 | 535 781.00 |
CO Grand total (0 to V) | 1 102 489.00 | 108 915.00 | 993 573.00 | 1 102 489.00 |
CP Shares due in less than one year | 21 035.00 | | | 21 035.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 711 246.00 | 680 984.00 | | 711 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 561.00 | 30 261.00 | | 79 561.00 |
DJ Investment subsidies | | 2 301.00 | | |
DL TOTAL (I) | 834 808.00 | 757 547.00 | | 834 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 455.00 | | |
DX Trade payables and related accounts | 56 508.00 | 39 443.00 | | 56 508.00 |
DY Tax and social security liabilities | 52 052.00 | 33 295.00 | | 52 052.00 |
EA Other liabilities | 44 134.00 | 40 078.00 | | 44 134.00 |
EB Prepaid income (2) | 6 070.00 | 6 070.00 | | 6 070.00 |
EC TOTAL (IV) | 158 765.00 | 120 342.00 | | 158 765.00 |
EE Grand total (I to V) | 993 573.00 | 877 889.00 | | 993 573.00 |
EG Accrued income and payables due within one year | 158 765.00 | 120 342.00 | | 158 765.00 |
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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 | 442 866.00 | | 130 778.00 | 442 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 936.00 | 405 138.00 | |
I4 DECREASES Grand Total | | 6 936.00 | 566 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 366.00 | | 19 704.00 | 140 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 000.00 | | 111 074.00 | 301 000.00 |
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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 | 82 787.00 | 23 187.00 | | 82 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 287.00 | 23 187.00 | | 81 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80.00 | | |
6X Other provisions for depreciation | 11 740.00 | | 8 799.00 | 11 740.00 |
7B Total provisions for depreciation | 11 740.00 | | 8 799.00 | 11 740.00 |
7C Grand total | 11 740.00 | | 8 799.00 | 11 740.00 |
UG - Financial | | | 8 799.00 | |
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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 | 56 509.00 | 56 509.00 | | 56 509.00 |
8C Staff and Related Accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
8D Social Security and Other Social Organizations | 7 337.00 | 7 337.00 | | 7 337.00 |
8E Income Taxes | 14 334.00 | 14 334.00 | | 14 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 135.00 | 44 135.00 | | 44 135.00 |
8L Deferred income | 6 070.00 | 6 070.00 | | 6 070.00 |
UL Receivables related to investments | 404 138.00 | 21 036.00 | 383 102.00 | 404 138.00 |
UX Other trade receivables | 37 390.00 | 37 390.00 | | 37 390.00 |
VB VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 20 351.00 | 20 351.00 | | 20 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 674.00 | 84 572.00 | 383 102.00 | 467 674.00 |
VW VAT | 14 120.00 | 14 120.00 | | 14 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 766.00 | 158 766.00 | | 158 766.00 |
