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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 | 17 058.00 | 14 474.00 | 2 584.00 | 17 058.00 |
AR Technical installations, industrial equipment and tools | 6 404.00 | 5 933.00 | 471.00 | 6 404.00 |
AT Other tangible assets | 185 399.00 | 141 588.00 | 43 811.00 | 185 399.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 213 901.00 | 161 995.00 | 51 906.00 | 213 901.00 |
BX Customers and related accounts | 26 868.00 | | 26 868.00 | 26 868.00 |
BZ Other receivables | 61 064.00 | | 61 064.00 | 61 064.00 |
CD Marketable securities | 1 650 210.00 | 26 669.00 | 1 623 540.00 | 1 650 210.00 |
CF Cash and cash equivalents | 2 215 804.00 | | 2 215 804.00 | 2 215 804.00 |
CH Prepaid expenses | 12 274.00 | | 12 274.00 | 12 274.00 |
CJ TOTAL (II) | 3 966 219.00 | 26 669.00 | 3 939 550.00 | 3 966 219.00 |
CO Grand total (0 to V) | 4 180 120.00 | 188 664.00 | 3 991 456.00 | 4 180 120.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 189 960.00 | 2 980 193.00 | | 3 189 960.00 |
DH Retained earnings | 435 785.00 | 435 785.00 | | 435 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 491.00 | 209 767.00 | | 111 491.00 |
DL TOTAL (I) | 3 902 237.00 | 3 790 745.00 | | 3 902 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 1 457.00 | | 2 118.00 |
DX Trade payables and related accounts | 14 857.00 | 5 773.00 | | 14 857.00 |
DY Tax and social security liabilities | 66 480.00 | 87 053.00 | | 66 480.00 |
EA Other liabilities | 5 765.00 | 4 147.00 | | 5 765.00 |
EC TOTAL (IV) | 89 220.00 | 98 430.00 | | 89 220.00 |
EE Grand total (I to V) | 3 991 456.00 | 3 889 175.00 | | 3 991 456.00 |
EG Accrued income and payables due within one year | 89 220.00 | 98 430.00 | | 89 220.00 |
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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 | 192 746.00 | | 24 205.00 | 192 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 5 040.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 213 901.00 | |
IO DECREASES Total including other intangible assets | | | 17 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 718.00 | | 3 340.00 | 13 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 938.00 | | 20 865.00 | 170 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 142 587.00 | 19 408.00 | | 142 587.00 |
PE DEPRECIATION Total including other intangible assets | 11 724.00 | 2 750.00 | | 11 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 862.00 | 16 658.00 | | 130 862.00 |
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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 | 14 857.00 | 14 857.00 | | 14 857.00 |
8C Staff and Related Accounts | 21 218.00 | 21 218.00 | | 21 218.00 |
8D Social Security and Other Social Organizations | 32 243.00 | 32 243.00 | | 32 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
UX Other trade receivables | 26 868.00 | 26 868.00 | | 26 868.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VM Income taxes | 47 090.00 | 47 090.00 | | 47 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 982.00 | 10 982.00 | | 10 982.00 |
VS Prepaid expenses | 12 274.00 | 12 274.00 | | 12 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 789.00 | 100 206.00 | 4 583.00 | 104 789.00 |
VW VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 220.00 | 89 220.00 | | 89 220.00 |
