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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 20 894.00 | 20 894.00 | | 20 894.00 |
AT Other tangible assets | 80 998.00 | 65 830.00 | 15 168.00 | 80 998.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 105 816.00 | 86 724.00 | 19 091.00 | 105 816.00 |
BL Raw materials, supplies | 6 211.00 | | 6 211.00 | 6 211.00 |
BZ Other receivables | 18 658.00 | | 18 658.00 | 18 658.00 |
CD Marketable securities | 869 482.00 | 98 590.00 | 770 892.00 | 869 482.00 |
CF Cash and cash equivalents | 399 721.00 | | 399 721.00 | 399 721.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 1 295 985.00 | 98 590.00 | 1 197 395.00 | 1 295 985.00 |
CO Grand total (0 to V) | 1 401 801.00 | 185 314.00 | 1 216 487.00 | 1 401 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 095 000.00 | 950 000.00 | | 1 095 000.00 |
DH Retained earnings | 789.00 | 1 446.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 821.00 | 144 342.00 | | 4 821.00 |
DL TOTAL (I) | 1 117 111.00 | 1 112 289.00 | | 1 117 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | 1 983.00 | | 3 305.00 |
DX Trade payables and related accounts | 29 133.00 | 14 476.00 | | 29 133.00 |
DY Tax and social security liabilities | 66 936.00 | 56 245.00 | | 66 936.00 |
EC TOTAL (IV) | 99 376.00 | 72 705.00 | | 99 376.00 |
EE Grand total (I to V) | 1 216 487.00 | 1 184 995.00 | | 1 216 487.00 |
EG Accrued income and payables due within one year | 99 376.00 | 72 705.00 | | 99 376.00 |
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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 | 100 883.00 | | 4 934.00 | 100 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 105 816.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 960.00 | | 4 934.00 | 96 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 83 107.00 | 3 617.00 | | 83 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 107.00 | 3 617.00 | | 83 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 609.00 | 84 981.00 | | 13 609.00 |
7B Total provisions for depreciation | 13 609.00 | 84 981.00 | | 13 609.00 |
7C Grand total | 13 609.00 | 84 981.00 | | 13 609.00 |
UG - Financial | | 84 981.00 | | |
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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 | 29 133.00 | 29 133.00 | | 29 133.00 |
8C Staff and Related Accounts | 42 014.00 | 42 014.00 | | 42 014.00 |
8D Social Security and Other Social Organizations | 16 106.00 | 16 106.00 | | 16 106.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UY Staff and related accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VI Group and Associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VM Income taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 682.00 | 20 570.00 | 112.00 | 20 682.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 376.00 | 99 376.00 | | 99 376.00 |
