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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 | 21 173.00 | 16 542.00 | 4 631.00 | 21 173.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 3 351.00 | 309.00 | 3 660.00 |
AT Other tangible assets | 195 251.00 | 154 270.00 | 40 981.00 | 195 251.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 225 241.00 | 174 163.00 | 51 078.00 | 225 241.00 |
BX Customers and related accounts | 85 257.00 | | 85 257.00 | 85 257.00 |
BZ Other receivables | 8 025.00 | | 8 025.00 | 8 025.00 |
CD Marketable securities | 1 650 210.00 | 36 650.00 | 1 613 560.00 | 1 650 210.00 |
CF Cash and cash equivalents | 2 269 409.00 | | 2 269 409.00 | 2 269 409.00 |
CH Prepaid expenses | 13 280.00 | | 13 280.00 | 13 280.00 |
CJ TOTAL (II) | 4 026 181.00 | 36 650.00 | 3 989 531.00 | 4 026 181.00 |
CO Grand total (0 to V) | 4 251 422.00 | 210 813.00 | 4 040 609.00 | 4 251 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 286 451.00 | 3 189 960.00 | | 3 286 451.00 |
DH Retained earnings | 435 785.00 | 435 785.00 | | 435 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 296.00 | 111 491.00 | | 74 296.00 |
DL TOTAL (I) | 3 961 533.00 | 3 902 237.00 | | 3 961 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 893.00 | 2 118.00 | | 12 893.00 |
DX Trade payables and related accounts | 5 415.00 | 14 857.00 | | 5 415.00 |
DY Tax and social security liabilities | 56 214.00 | 66 480.00 | | 56 214.00 |
EA Other liabilities | 4 555.00 | 5 765.00 | | 4 555.00 |
EC TOTAL (IV) | 79 076.00 | 89 220.00 | | 79 076.00 |
EE Grand total (I to V) | 4 040 609.00 | 3 991 456.00 | | 4 040 609.00 |
EG Accrued income and payables due within one year | 79 076.00 | 89 220.00 | | 79 076.00 |
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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 | 213 901.00 | | 17 235.00 | 213 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 158.00 | |
I4 DECREASES Grand Total | | 5 895.00 | 225 241.00 | |
IO DECREASES Total including other intangible assets | | | 21 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 895.00 | 198 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 058.00 | | 4 115.00 | 17 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 803.00 | | 13 003.00 | 191 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 117.00 | 5 040.00 |
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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 | 161 995.00 | 18 063.00 | 5 895.00 | 161 995.00 |
PE DEPRECIATION Total including other intangible assets | 14 474.00 | 2 068.00 | | 14 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 521.00 | 15 995.00 | 5 895.00 | 147 521.00 |
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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
8C Staff and Related Accounts | 18 592.00 | 18 592.00 | | 18 592.00 |
8D Social Security and Other Social Organizations | 22 837.00 | 22 837.00 | | 22 837.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 85 257.00 | 85 257.00 | | 85 257.00 |
VB VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VI Group and Associates | 12 893.00 | 12 893.00 | | 12 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
VS Prepaid expenses | 13 280.00 | 13 280.00 | | 13 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 262.00 | 106 562.00 | 4 700.00 | 111 262.00 |
VW VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 076.00 | 79 076.00 | | 79 076.00 |
