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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 | 7 390.00 | 7 390.00 | | 7 390.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 147 045.00 | 92 240.00 | 54 805.00 | 147 045.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 159 008.00 | 99 630.00 | 59 378.00 | 159 008.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 12 986.00 | 1 308.00 | 11 677.00 | 12 986.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CD Marketable securities | 400 583.00 | | 400 583.00 | 400 583.00 |
CF Cash and cash equivalents | 297 411.00 | | 297 411.00 | 297 411.00 |
CH Prepaid expenses | 16 951.00 | | 16 951.00 | 16 951.00 |
CJ TOTAL (II) | 742 022.00 | 1 308.00 | 740 714.00 | 742 022.00 |
CO Grand total (0 to V) | 901 030.00 | 100 938.00 | 800 092.00 | 901 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 407 144.00 | 453 658.00 | | 407 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 790.00 | 123 586.00 | | 141 790.00 |
DK Regulated provisions | 6 154.00 | 6 154.00 | | 6 154.00 |
DL TOTAL (I) | 563 888.00 | 592 198.00 | | 563 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 468.00 | 62 457.00 | | 91 468.00 |
DX Trade payables and related accounts | 22 810.00 | 17 880.00 | | 22 810.00 |
DY Tax and social security liabilities | 57 975.00 | 32 361.00 | | 57 975.00 |
EA Other liabilities | 63 951.00 | 81 524.00 | | 63 951.00 |
EC TOTAL (IV) | 236 204.00 | 194 222.00 | | 236 204.00 |
EE Grand total (I to V) | 800 092.00 | 786 420.00 | | 800 092.00 |
EG Accrued income and payables due within one year | 236 204.00 | 194 222.00 | | 236 204.00 |
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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 | 148 451.00 | | 14 693.00 | 148 451.00 |
I4 DECREASES Grand Total | | 4 136.00 | 159 008.00 | |
IO DECREASES Total including other intangible assets | | | 11 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 136.00 | 147 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 964.00 | | | 11 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 487.00 | | 14 693.00 | 136 487.00 |
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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 | 83 372.00 | 18 729.00 | 2 471.00 | 83 372.00 |
PE DEPRECIATION Total including other intangible assets | 7 390.00 | | | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 981.00 | 18 729.00 | 2 471.00 | 75 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 154.00 | | | 6 154.00 |
6T Receivables | 1 675.00 | | 367.00 | 1 675.00 |
7B Total provisions for depreciation | 1 675.00 | | 367.00 | 1 675.00 |
7C Grand total | 7 829.00 | | 367.00 | 7 829.00 |
UE of which provisions and reversals: - Operating | | | 367.00 | |
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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 | 22 810.00 | 22 810.00 | | 22 810.00 |
8C Staff and Related Accounts | 12 262.00 | 12 262.00 | | 12 262.00 |
8D Social Security and Other Social Organizations | 18 074.00 | 18 074.00 | | 18 074.00 |
8E Income Taxes | 9 540.00 | 9 540.00 | | 9 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 951.00 | 63 951.00 | | 63 951.00 |
UX Other trade receivables | 11 416.00 | 11 416.00 | | 11 416.00 |
VA Doubtful or disputed receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VI Group and Associates | 91 468.00 | 91 468.00 | | 91 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
VS Prepaid expenses | 16 951.00 | 16 951.00 | | 16 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 028.00 | 39 028.00 | | 39 028.00 |
VW VAT | 15 628.00 | 15 628.00 | | 15 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 204.00 | 236 204.00 | | 236 204.00 |
