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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 | 2 572.00 | 1 872.00 | 699.00 | 2 572.00 |
AJ Other Intangible Assets | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 65 351.00 | 52 266.00 | 13 084.00 | 65 351.00 |
AT Other tangible assets | 41 869.00 | 31 818.00 | 10 051.00 | 41 869.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 712 994.00 | 85 957.00 | 627 036.00 | 712 994.00 |
BX Customers and related accounts | 9 479.00 | | 9 479.00 | 9 479.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CD Marketable securities | 4 200 359.00 | | 4 200 359.00 | 4 200 359.00 |
CF Cash and cash equivalents | 391 230.00 | | 391 230.00 | 391 230.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 4 603 515.00 | | 4 603 515.00 | 4 603 515.00 |
CO Grand total (0 to V) | 5 316 510.00 | 85 957.00 | 5 230 552.00 | 5 316 510.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DH Retained earnings | 3 738 205.00 | 3 247 775.00 | | 3 738 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 442.00 | 552 229.00 | | 422 442.00 |
DL TOTAL (I) | 4 840 448.00 | 4 479 805.00 | | 4 840 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 438.00 | 154 040.00 | | 216 438.00 |
DX Trade payables and related accounts | 3 554.00 | 3 908.00 | | 3 554.00 |
DY Tax and social security liabilities | 169 095.00 | 24 415.00 | | 169 095.00 |
EA Other liabilities | 1 015.00 | 1 015.00 | | 1 015.00 |
EC TOTAL (IV) | 390 104.00 | 183 380.00 | | 390 104.00 |
EE Grand total (I to V) | 5 230 552.00 | 4 663 185.00 | | 5 230 552.00 |
EG Accrued income and payables due within one year | 390 104.00 | 183 380.00 | | 390 104.00 |
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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 | 705 356.00 | | 7 638.00 | 705 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 712 994.00 | |
IO DECREASES Total including other intangible assets | | | 602 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 572.00 | | | 602 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 582.00 | | 7 638.00 | 99 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 72 365.00 | 13 591.00 | | 72 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 856.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 350.00 | 12 734.00 | | 71 350.00 |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8C Staff and Related Accounts | 844.00 | 844.00 | | 844.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
8E Income Taxes | 163 834.00 | 163 834.00 | | 163 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 9 479.00 | 9 479.00 | | 9 479.00 |
VI Group and Associates | 216 438.00 | 216 438.00 | | 216 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 126.00 | 15 126.00 | | 15 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 104.00 | 390 104.00 | | 390 104.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
