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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 | 1 545.00 | 199.00 | 1 346.00 | 1 545.00 |
AT Other tangible assets | 11 442.00 | 10 218.00 | 1 223.00 | 11 442.00 |
BH Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
BJ TOTAL (I) | 727 540.00 | 10 418.00 | 717 121.00 | 727 540.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 144 819.00 | | 144 819.00 | 144 819.00 |
BZ Other receivables | 14 306.00 | | 14 306.00 | 14 306.00 |
CF Cash and cash equivalents | 977 819.00 | | 977 819.00 | 977 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 139 285.00 | | 1 139 285.00 | 1 139 285.00 |
CO Grand total (0 to V) | 1 866 825.00 | 10 418.00 | 1 856 407.00 | 1 866 825.00 |
CR Shares due in more than one year | 2 996.00 | | | 2 996.00 |
CU Other investments | 709 920.00 | | 709 920.00 | 709 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 680 000.00 | 689 000.00 | | 680 000.00 |
DH Retained earnings | 865.00 | 783.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 834.00 | 541 081.00 | | 700 834.00 |
DL TOTAL (I) | 1 751 299.00 | 1 600 465.00 | | 1 751 299.00 |
DX Trade payables and related accounts | 5 567.00 | 4 039.00 | | 5 567.00 |
DY Tax and social security liabilities | 97 625.00 | 92 025.00 | | 97 625.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 105 107.00 | 96 065.00 | | 105 107.00 |
EE Grand total (I to V) | 1 856 407.00 | 1 696 530.00 | | 1 856 407.00 |
EG Accrued income and payables due within one year | 105 107.00 | 96 065.00 | | 105 107.00 |
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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 | 727 540.00 | | | 727 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 552.00 | |
I4 DECREASES Grand Total | | | 727 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546.00 | | | 1 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 443.00 | | | 11 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 552.00 | | | 714 552.00 |
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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 | 7 699.00 | 2 720.00 | | 7 699.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 499.00 | 2 720.00 | | 7 499.00 |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
8C Staff and Related Accounts | 97 625.00 | 97 625.00 | | 97 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
UX Other trade receivables | 144 819.00 | 144 819.00 | | 144 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 307.00 | 11 311.00 | 2 996.00 | 14 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 758.00 | 156 130.00 | 7 628.00 | 163 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 107.00 | 105 107.00 | | 105 107.00 |
