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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 | 40 800.00 | 29 013.00 | 11 787.00 | 40 800.00 |
AR Technical installations, industrial equipment and tools | 19 920.00 | 8 664.00 | 11 256.00 | 19 920.00 |
AT Other tangible assets | 26 642.00 | 17 012.00 | 9 630.00 | 26 642.00 |
BH Other financial assets | 42 800.00 | | 42 800.00 | 42 800.00 |
BJ TOTAL (I) | 130 162.00 | 54 689.00 | 75 473.00 | 130 162.00 |
BT Goods | 7 299.00 | | 7 299.00 | 7 299.00 |
BX Customers and related accounts | 8 909.00 | | 8 909.00 | 8 909.00 |
BZ Other receivables | 201 518.00 | | 201 518.00 | 201 518.00 |
CF Cash and cash equivalents | 428 941.00 | | 428 941.00 | 428 941.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 647 072.00 | | 647 072.00 | 647 072.00 |
CO Grand total (0 to V) | 777 235.00 | 54 689.00 | 722 545.00 | 777 235.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 389 895.00 | 335 196.00 | | 389 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 111.00 | 54 699.00 | | 73 111.00 |
DL TOTAL (I) | 468 506.00 | 395 395.00 | | 468 506.00 |
DU Loans and Debts from Credit Institutions (3) | 21 090.00 | 33 817.00 | | 21 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 780.00 | | 1 269.00 |
DX Trade payables and related accounts | 111 203.00 | 66 188.00 | | 111 203.00 |
DY Tax and social security liabilities | 120 477.00 | 124 325.00 | | 120 477.00 |
EC TOTAL (IV) | 254 039.00 | 225 110.00 | | 254 039.00 |
EE Grand total (I to V) | 722 545.00 | 620 505.00 | | 722 545.00 |
EI Including equity loans | 1 269.00 | | | 1 269.00 |
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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 | 130 662.00 | | | 130 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 42 800.00 | |
I4 DECREASES Grand Total | | 500.00 | 130 162.00 | |
IO DECREASES Total including other intangible assets | | | 40 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 800.00 | | | 40 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 562.00 | | | 46 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 300.00 | | | 43 300.00 |
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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 | 40 139.00 | 14 550.00 | | 40 139.00 |
PE DEPRECIATION Total including other intangible assets | 23 185.00 | 5 829.00 | 1.00 | 23 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 955.00 | 8 721.00 | | 16 955.00 |
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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 | 111 203.00 | 111 203.00 | | 111 203.00 |
8C Staff and Related Accounts | 78 769.00 | 78 769.00 | | 78 769.00 |
8D Social Security and Other Social Organizations | 39 270.00 | 39 270.00 | | 39 270.00 |
UT Other financial assets | 42 800.00 | | 42 800.00 | 42 800.00 |
UX Other trade receivables | 8 909.00 | 8 909.00 | | 8 909.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
VB VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VC Group and associates | 155 969.00 | 155 969.00 | | 155 969.00 |
VH Loans with a maturity of more than one year at origin | 21 090.00 | 21 090.00 | | 21 090.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VK Loans repaid during the year | 10 209.00 | | | 10 209.00 |
VM Income taxes | 23 727.00 | 23 727.00 | | 23 727.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 742.00 | 16 742.00 | | 16 742.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 632.00 | 210 832.00 | 42 800.00 | 253 632.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 039.00 | 254 039.00 | | 254 039.00 |
