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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 | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 123 576.00 | 120 759.00 | 2 816.00 | 123 576.00 |
AT Other tangible assets | 259 635.00 | 242 783.00 | 16 852.00 | 259 635.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 384 630.00 | 363 619.00 | 21 011.00 | 384 630.00 |
BL Raw materials, supplies | 5 462.00 | | 5 462.00 | 5 462.00 |
BN Goods in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 51 163.00 | 2 848.00 | 48 314.00 | 51 163.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CD Marketable securities | 647 862.00 | | 647 862.00 | 647 862.00 |
CF Cash and cash equivalents | 323 903.00 | | 323 903.00 | 323 903.00 |
CJ TOTAL (II) | 1 058 655.00 | 2 848.00 | 1 055 807.00 | 1 058 655.00 |
CO Grand total (0 to V) | 1 443 286.00 | 366 467.00 | 1 076 818.00 | 1 443 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 542 513.00 | 542 952.00 | | 542 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 377.00 | 11 561.00 | | 10 377.00 |
DL TOTAL (I) | 635 391.00 | 637 013.00 | | 635 391.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 527.00 | 53 954.00 | | 136 527.00 |
DX Trade payables and related accounts | 52 192.00 | 50 631.00 | | 52 192.00 |
DY Tax and social security liabilities | 107 128.00 | 70 067.00 | | 107 128.00 |
EA Other liabilities | 80 582.00 | 104 209.00 | | 80 582.00 |
EB Prepaid income (2) | 64 997.00 | | | 64 997.00 |
EC TOTAL (IV) | 441 427.00 | 278 862.00 | | 441 427.00 |
EE Grand total (I to V) | 1 076 818.00 | 917 876.00 | | 1 076 818.00 |
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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 | 380 461.00 | | 4 171.00 | 380 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | | 384 631.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 056.00 | | 4 157.00 | 379 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | 14.00 | 1 329.00 |
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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 | 356 322.00 | 7 297.00 | | 356 322.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 246.00 | 7 297.00 | | 356 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 2 848.00 | | | 2 848.00 |
7B Total provisions for depreciation | 2 848.00 | | | 2 848.00 |
7C Grand total | 4 848.00 | | 2 000.00 | 4 848.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 52 192.00 | 52 192.00 | | 52 192.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 56 693.00 | 56 693.00 | | 56 693.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 583.00 | 80 583.00 | | 80 583.00 |
8L Deferred income | 64 997.00 | 64 997.00 | | 64 997.00 |
UT Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
UX Other trade receivables | 47 247.00 | 47 247.00 | | 47 247.00 |
VA Doubtful or disputed receivables | 3 916.00 | 3 916.00 | | 3 916.00 |
VB VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VI Group and Associates | 136 527.00 | 136 527.00 | | 136 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 271.00 | 56 928.00 | 1 343.00 | 58 271.00 |
VW VAT | 26 489.00 | 26 489.00 | | 26 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 428.00 | 441 428.00 | | 441 428.00 |
