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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 | 6 853.00 | 6 853.00 | | 6 853.00 |
AR Technical installations, industrial equipment and tools | 24 560.00 | 23 787.00 | 773.00 | 24 560.00 |
AT Other tangible assets | 486 631.00 | 335 744.00 | 150 888.00 | 486 631.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 520 809.00 | 366 383.00 | 154 426.00 | 520 809.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 14 916.00 | | 14 916.00 | 14 916.00 |
BZ Other receivables | 18 187.00 | | 18 187.00 | 18 187.00 |
CD Marketable securities | 160 924.00 | | 160 924.00 | 160 924.00 |
CF Cash and cash equivalents | 562 071.00 | | 562 071.00 | 562 071.00 |
CH Prepaid expenses | 8 388.00 | | 8 385.00 | 8 388.00 |
CJ TOTAL (II) | 768 686.00 | | 768 686.00 | 768 686.00 |
CO Grand total (0 to V) | 1 289 494.00 | 366 383.00 | 923 112.00 | 1 289 494.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 200 000.00 | | 125 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 305 328.00 | 399 932.00 | | 305 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 997.00 | 150 396.00 | | 115 997.00 |
DL TOTAL (I) | 566 325.00 | 770 328.00 | | 566 325.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 3 838.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 534.00 | 23 626.00 | | 67 534.00 |
DX Trade payables and related accounts | 22 840.00 | 13 498.00 | | 22 840.00 |
DY Tax and social security liabilities | 41 413.00 | 51 907.00 | | 41 413.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 356 787.00 | 93 419.00 | | 356 787.00 |
EE Grand total (I to V) | 923 112.00 | 863 748.00 | | 923 112.00 |
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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 | 516 778.00 | | 4 031.00 | 516 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | | 520 809.00 | |
IO DECREASES Total including other intangible assets | | | 6 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 853.00 | | | 6 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 160.00 | | 4 031.00 | 507 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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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 | 311 299.00 | 55 084.00 | | 311 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | 1 515.00 | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 961.00 | 53 570.00 | | 305 961.00 |
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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 | 22 840.00 | 22 840.00 | | 22 840.00 |
8C Staff and Related Accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
8D Social Security and Other Social Organizations | 22 560.00 | 22 560.00 | | 22 560.00 |
8E Income Taxes | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 14 916.00 | 14 916.00 | | 14 916.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VI Group and Associates | 67 534.00 | 67 534.00 | | 67 534.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 923.00 | 17 923.00 | | 17 923.00 |
VS Prepaid expenses | 8 388.00 | 8 388.00 | | 8 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 241.00 | 41 491.00 | 2 750.00 | 44 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 787.00 | 356 787.00 | | 356 787.00 |
