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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 | 7 390.00 | 7 390.00 | | 7 390.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 30.00 | 478.00 | 508.00 |
AT Other tangible assets | 149 448.00 | 77 493.00 | 71 955.00 | 149 448.00 |
BJ TOTAL (I) | 161 920.00 | 84 913.00 | 77 007.00 | 161 920.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 9 560.00 | 1 308.00 | 8 252.00 | 9 560.00 |
BZ Other receivables | 18 618.00 | | 18 618.00 | 18 618.00 |
CD Marketable securities | 145 036.00 | | 145 036.00 | 145 036.00 |
CF Cash and cash equivalents | 803 235.00 | | 803 235.00 | 803 235.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 986 462.00 | 1 308.00 | 985 153.00 | 986 462.00 |
CO Grand total (0 to V) | 1 148 382.00 | 86 222.00 | 1 062 160.00 | 1 148 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 408 234.00 | 407 144.00 | | 408 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 525.00 | 141 790.00 | | 220 525.00 |
DK Regulated provisions | 6 154.00 | 6 154.00 | | 6 154.00 |
DL TOTAL (I) | 643 713.00 | 563 888.00 | | 643 713.00 |
DU Loans and Debts from Credit Institutions (3) | 24 601.00 | | | 24 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 727.00 | 91 468.00 | | 132 727.00 |
DX Trade payables and related accounts | 31 157.00 | 22 810.00 | | 31 157.00 |
DY Tax and social security liabilities | 102 379.00 | 57 975.00 | | 102 379.00 |
EA Other liabilities | 127 584.00 | 63 951.00 | | 127 584.00 |
EC TOTAL (IV) | 418 447.00 | 236 204.00 | | 418 447.00 |
EE Grand total (I to V) | 1 062 160.00 | 800 092.00 | | 1 062 160.00 |
EG Accrued income and payables due within one year | 399 789.00 | 236 204.00 | | 399 789.00 |
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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 | 159 008.00 | | 54 466.00 | 159 008.00 |
I4 DECREASES Grand Total | | 51 553.00 | 161 920.00 | |
IO DECREASES Total including other intangible assets | | | 11 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 553.00 | 149 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 964.00 | | | 11 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 045.00 | | 54 466.00 | 147 045.00 |
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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 | 99 630.00 | 20 738.00 | 35 455.00 | 99 630.00 |
PE DEPRECIATION Total including other intangible assets | 7 390.00 | | | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 240.00 | 20 738.00 | 35 455.00 | 92 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 154.00 | | | 6 154.00 |
6T Receivables | 1 308.00 | | | 1 308.00 |
7B Total provisions for depreciation | 1 308.00 | | | 1 308.00 |
7C Grand total | 7 462.00 | | | 7 462.00 |
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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 | 31 157.00 | 31 157.00 | | 31 157.00 |
8C Staff and Related Accounts | 33 543.00 | 33 543.00 | | 33 543.00 |
8D Social Security and Other Social Organizations | 21 017.00 | 21 017.00 | | 21 017.00 |
8E Income Taxes | 26 036.00 | 26 036.00 | | 26 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 584.00 | 127 584.00 | | 127 584.00 |
UX Other trade receivables | 7 990.00 | 7 990.00 | | 7 990.00 |
VA Doubtful or disputed receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VH Loans with a maturity of more than one year at origin | 24 601.00 | 5 942.00 | 18 659.00 | 24 601.00 |
VI Group and Associates | 132 727.00 | 132 727.00 | | 132 727.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 400.00 | | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 568.00 | 12 568.00 | | 12 568.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 578.00 | 35 578.00 | | 35 578.00 |
VW VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 448.00 | 399 789.00 | 18 659.00 | 418 448.00 |
