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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 | 37 141.00 | 37 141.00 | | 37 141.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 262 389.00 | 215 469.00 | 46 920.00 | 262 389.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BJ TOTAL (I) | 528 113.00 | 252 610.00 | 275 503.00 | 528 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 554.00 | | 116 554.00 | 116 554.00 |
BZ Other receivables | 26 087.00 | | 26 087.00 | 26 087.00 |
CD Marketable securities | 449 024.00 | | 449 024.00 | 449 024.00 |
CF Cash and cash equivalents | 999 263.00 | | 999 263.00 | 999 263.00 |
CH Prepaid expenses | 25 675.00 | | 25 675.00 | 25 675.00 |
CJ TOTAL (II) | 1 616 602.00 | | 1 616 602.00 | 1 616 602.00 |
CO Grand total (0 to V) | 2 144 715.00 | 252 610.00 | 1 892 105.00 | 2 144 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 312.00 | 93 312.00 | | 93 312.00 |
DB Share, merger, contribution premiums, etc. | 9 827.00 | 9 827.00 | | 9 827.00 |
DD Legal reserve (1) | 9 332.00 | 9 332.00 | | 9 332.00 |
DH Retained earnings | 660 064.00 | 565 707.00 | | 660 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 083.00 | 575 173.00 | | 611 083.00 |
DL TOTAL (I) | 1 383 618.00 | 1 253 350.00 | | 1 383 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 90 063.00 | 150 584.00 | | 90 063.00 |
DY Tax and social security liabilities | 103 361.00 | 166 035.00 | | 103 361.00 |
DZ Fixed asset liabilities and related accounts | 9 094.00 | 15 146.00 | | 9 094.00 |
EA Other liabilities | 8 782.00 | 2 380.00 | | 8 782.00 |
EB Prepaid income (2) | 296 557.00 | 273 615.00 | | 296 557.00 |
EC TOTAL (IV) | 508 487.00 | 607 761.00 | | 508 487.00 |
EE Grand total (I to V) | 1 892 105.00 | 1 861 111.00 | | 1 892 105.00 |
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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 | 231 826.00 | 22 149.00 | 1 365.00 | 231 826.00 |
PE DEPRECIATION Total including other intangible assets | 36 760.00 | 381.00 | | 36 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 066.00 | 21 768.00 | 1 365.00 | 195 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 631.00 | 631.00 | | 631.00 |
8B Suppliers and Related Accounts | 90 063.00 | 90 063.00 | | 90 063.00 |
8D Social Security and Other Social Organizations | 112 454.00 | 112 454.00 | | 112 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 782.00 | 8 782.00 | | 8 782.00 |
8L Deferred income | 296 557.00 | 296 557.00 | | 296 557.00 |
UT Other financial assets | 220 960.00 | | 220 960.00 | 220 960.00 |
VS Prepaid expenses | 168 315.00 | 168 315.00 | | 168 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 275.00 | 168 315.00 | 220 960.00 | 389 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 487.00 | 508 487.00 | | 508 487.00 |
