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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 20 894.00 | 20 894.00 | | 20 894.00 |
AT Other tangible assets | 80 998.00 | 69 098.00 | 11 900.00 | 80 998.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 105 816.00 | 89 993.00 | 15 823.00 | 105 816.00 |
BL Raw materials, supplies | 4 884.00 | | 4 884.00 | 4 884.00 |
BZ Other receivables | 29 260.00 | | 29 260.00 | 29 260.00 |
CD Marketable securities | 869 482.00 | 36 631.00 | 832 851.00 | 869 482.00 |
CF Cash and cash equivalents | 345 918.00 | | 345 918.00 | 345 918.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 1 252 674.00 | 36 631.00 | 1 216 043.00 | 1 252 674.00 |
CO Grand total (0 to V) | 1 358 491.00 | 126 624.00 | 1 231 866.00 | 1 358 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 100 000.00 | 1 095 000.00 | | 1 100 000.00 |
DH Retained earnings | 611.00 | 789.00 | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 470.00 | 4 821.00 | | 29 470.00 |
DL TOTAL (I) | 1 146 581.00 | 1 117 111.00 | | 1 146 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | 3 305.00 | | 3 305.00 |
DY Tax and social security liabilities | 81 978.00 | 96 070.00 | | 81 978.00 |
EC TOTAL (IV) | 85 284.00 | 99 376.00 | | 85 284.00 |
EE Grand total (I to V) | 1 231 866.00 | 1 216 487.00 | | 1 231 866.00 |
EG Accrued income and payables due within one year | 85 284.00 | 99 376.00 | | 85 284.00 |
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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 | 86 725.00 | 3 268.00 | | 86 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 725.00 | 3 268.00 | | 86 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 98 590.00 | | 61 959.00 | 98 590.00 |
7B Total provisions for depreciation | 98 590.00 | | 61 959.00 | 98 590.00 |
7C Grand total | 98 590.00 | | 61 959.00 | 98 590.00 |
UG - Financial | | | 61 959.00 | |
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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 | 19 655.00 | 19 655.00 | | 19 655.00 |
8C Staff and Related Accounts | 48 673.00 | 48 673.00 | | 48 673.00 |
8D Social Security and Other Social Organizations | 8 689.00 | 8 689.00 | | 8 689.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UY Staff and related accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
UZ Social Security, other social security organizations | 9 746.00 | 9 746.00 | | 9 746.00 |
VB VAT | 8 625.00 | 8 625.00 | | 8 625.00 |
VI Group and Associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VM Income taxes | 2 755.00 | 2 755.00 | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 501.00 | 32 389.00 | 112.00 | 32 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 285.00 | 85 285.00 | | 85 285.00 |
