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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 | 108 557.00 | 96 298.00 | 12 259.00 | 108 557.00 |
AR Technical installations, industrial equipment and tools | 43 354.00 | 43 354.00 | | 43 354.00 |
AT Other tangible assets | 362 566.00 | 354 098.00 | 8 468.00 | 362 566.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 40 359.00 | | 40 359.00 | 40 359.00 |
BJ TOTAL (I) | 868 751.00 | 493 750.00 | 375 000.00 | 868 751.00 |
BX Customers and related accounts | 151 902.00 | | 151 902.00 | 151 902.00 |
BZ Other receivables | 10 650.00 | | 10 650.00 | 10 650.00 |
CD Marketable securities | 7 629 641.00 | | 7 629 641.00 | 7 629 641.00 |
CF Cash and cash equivalents | 1 996 743.00 | | 1 996 743.00 | 1 996 743.00 |
CH Prepaid expenses | 26 439.00 | | 26 439.00 | 26 439.00 |
CJ TOTAL (II) | 9 815 376.00 | | 9 815 376.00 | 9 815 376.00 |
CO Grand total (0 to V) | 10 684 128.00 | 493 750.00 | 10 190 377.00 | 10 684 128.00 |
CU Other investments | 313 369.00 | | 313 369.00 | 313 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 834.00 | | | 76 834.00 |
DD Legal reserve (1) | 7 683.00 | | | 7 683.00 |
DG Other reserves | 9 227 498.00 | | | 9 227 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 566.00 | | | 461 566.00 |
DL TOTAL (I) | 9 773 583.00 | | | 9 773 583.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 41 347.00 | | | 41 347.00 |
DY Tax and social security liabilities | 375 317.00 | | | 375 317.00 |
EC TOTAL (IV) | 416 793.00 | | | 416 793.00 |
EE Grand total (I to V) | 10 190 377.00 | | | 10 190 377.00 |
EG Accrued income and payables due within one year | 416 793.00 | | | 416 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 478 241.00 | 15 510.00 | | 478 241.00 |
PE DEPRECIATION Total including other intangible assets | 93 980.00 | 2 318.00 | | 93 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 260.00 | 13 192.00 | | 384 260.00 |
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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 | 41 347.00 | 41 347.00 | | 41 347.00 |
UT Other financial assets | 40 360.00 | | 40 360.00 | 40 360.00 |
UX Other trade receivables | 151 903.00 | 151 903.00 | | 151 903.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 317.00 | 375 317.00 | | 375 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
VS Prepaid expenses | 26 439.00 | 26 439.00 | | 26 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 352.00 | 188 992.00 | 40 361.00 | 229 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 793.00 | 416 793.00 | | 416 793.00 |
