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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 | 5 800.00 | 3 077.00 | 2 723.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 6 850.00 | 231.00 | 6 619.00 | 6 850.00 |
AT Other tangible assets | 55 633.00 | 33 788.00 | 21 845.00 | 55 633.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 899 583.00 | 37 097.00 | 862 486.00 | 899 583.00 |
BX Customers and related accounts | 32 709.00 | | 32 709.00 | 32 709.00 |
BZ Other receivables | 166 865.00 | 36 526.00 | 130 339.00 | 166 865.00 |
CF Cash and cash equivalents | 988 216.00 | | 988 216.00 | 988 216.00 |
CH Prepaid expenses | 47 096.00 | | 47 096.00 | 47 096.00 |
CJ TOTAL (II) | 1 234 886.00 | 36 526.00 | 1 198 360.00 | 1 234 886.00 |
CO Grand total (0 to V) | 2 134 469.00 | 73 623.00 | 2 060 846.00 | 2 134 469.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
CU Other investments | 823 000.00 | | 823 000.00 | 823 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 908 106.00 | 908 106.00 | | 908 106.00 |
DH Retained earnings | -12 994.00 | -27 048.00 | | -12 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 896.00 | 14 053.00 | | 208 896.00 |
DL TOTAL (I) | 1 709 008.00 | 1 500 112.00 | | 1 709 008.00 |
DU Loans and Debts from Credit Institutions (3) | 6 473.00 | | | 6 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 693.00 | 253 233.00 | | 70 693.00 |
DX Trade payables and related accounts | 9 025.00 | 9 108.00 | | 9 025.00 |
DY Tax and social security liabilities | 214 902.00 | 98 504.00 | | 214 902.00 |
EA Other liabilities | 50 744.00 | | | 50 744.00 |
EC TOTAL (IV) | 351 838.00 | 360 845.00 | | 351 838.00 |
EE Grand total (I to V) | 2 060 846.00 | 1 860 957.00 | | 2 060 846.00 |
EI Including equity loans | 70 693.00 | | | 70 693.00 |
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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 | 877 280.00 | | 22 303.00 | 877 280.00 |
IO DECREASES Total including other intangible assets | 1 144.00 | 1 933.00 | | 1 144.00 |
IY DECREASES Total Tangible Fixed Assets | 24 894.00 | 12 203.00 | | 24 894.00 |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 180.00 | | 22 303.00 | 40 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 300.00 | | | 831 300.00 |
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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 | 24 894.00 | 12 203.00 | | 24 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | 1 933.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 750.00 | 10 270.00 | | 23 750.00 |
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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 | 9 025.00 | 9 025.00 | | 9 025.00 |
8C Staff and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8D Social Security and Other Social Organizations | 94 379.00 | 94 379.00 | | 94 379.00 |
8E Income Taxes | 66 581.00 | 66 581.00 | | 66 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 744.00 | 50 744.00 | | 50 744.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 32 709.00 | 32 709.00 | | 32 709.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VC Group and associates | 126 166.00 | 126 166.00 | | 126 166.00 |
VH Loans with a maturity of more than one year at origin | 6 473.00 | 2 270.00 | 4 203.00 | 6 473.00 |
VI Group and Associates | 70 693.00 | 70 693.00 | | 70 693.00 |
VJ Loans taken out during the year | 6 850.00 | | | 6 850.00 |
VK Loans repaid during the year | 377.00 | | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 526.00 | 36 526.00 | | 36 526.00 |
VS Prepaid expenses | 47 096.00 | 47 096.00 | | 47 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 970.00 | 254 970.00 | | 254 970.00 |
VW VAT | 36 496.00 | 36 496.00 | | 36 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 838.00 | 347 635.00 | 4 203.00 | 351 838.00 |
