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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 519.00 | 7 519.00 | | 7 519.00 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 50 000.00 | 6 317.00 | 43 683.00 | 50 000.00 |
AP Buildings | 433 062.00 | 146 801.00 | 286 261.00 | 433 062.00 |
AT Other tangible assets | 220 368.00 | 41 923.00 | 178 444.00 | 220 368.00 |
BH Other financial assets | 23 486.00 | | 23 486.00 | 23 486.00 |
BJ TOTAL (I) | 737 975.00 | 206 100.00 | 531 875.00 | 737 975.00 |
BV Advances and down payments on orders | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 158 041.00 | | 158 041.00 | 158 041.00 |
CD Marketable securities | 547 337.00 | | 547 337.00 | 547 337.00 |
CF Cash and cash equivalents | 768 055.00 | | 768 055.00 | 768 055.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 1 478 424.00 | | 1 478 424.00 | 1 478 424.00 |
CO Grand total (0 to V) | 2 216 398.00 | 206 100.00 | 2 010 298.00 | 2 216 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 871 264.00 | | | 871 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 806.00 | | | 153 806.00 |
DL TOTAL (I) | 1 039 369.00 | | | 1 039 369.00 |
DQ Provisions for Expenses | 10 587.00 | | | 10 587.00 |
DR TOTAL (IV) | 10 587.00 | | | 10 587.00 |
DU Loans and Debts from Credit Institutions (3) | 450 649.00 | | | 450 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 568.00 | | | 113 568.00 |
DX Trade payables and related accounts | 261 114.00 | | | 261 114.00 |
DY Tax and social security liabilities | 103 257.00 | | | 103 257.00 |
EA Other liabilities | 31 753.00 | | | 31 753.00 |
EC TOTAL (IV) | 960 342.00 | | | 960 342.00 |
EE Grand total (I to V) | 2 010 298.00 | | | 2 010 298.00 |
EG Accrued income and payables due within one year | 638 058.00 | | | 638 058.00 |
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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 | 467 385.00 | | 478 309.00 | 467 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 519.00 | | | 7 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 150.00 | |
I4 DECREASES Grand Total | | 208 056.00 | 737 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 519.00 | |
IO DECREASES Total including other intangible assets | | | 53 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 056.00 | 653 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 540.00 | | | 53 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 176.00 | | 478 309.00 | 383 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 150.00 | | | 23 150.00 |
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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 | 373 380.00 | 30 726.00 | 198 006.00 | 373 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 519.00 | | | 7 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | 5 556.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 560.00 | 25 170.00 | 198 006.00 | 361 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 649.00 | 128 365.00 | 232 850.00 | 450 649.00 |
8B Suppliers and Related Accounts | 261 114.00 | 261 114.00 | | 261 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 578.00 | 248 578.00 | | 248 578.00 |
UT Other financial assets | 23 486.00 | | 23 486.00 | 23 486.00 |
UX Other trade receivables | 158 322.00 | 158 322.00 | | 158 322.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 114.00 | 160 628.00 | 23 486.00 | 184 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 342.00 | 638 058.00 | 232 850.00 | 960 342.00 |
