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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 | 937.00 | 937.00 | | 937.00 |
AN Land | 5 630.00 | 1 889.00 | 3 742.00 | 5 630.00 |
AR Technical installations, industrial equipment and tools | 8 274.00 | 5 108.00 | 3 166.00 | 8 274.00 |
AT Other tangible assets | 126 051.00 | 92 463.00 | 33 588.00 | 126 051.00 |
BD Other fixed assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 151 229.00 | 100 397.00 | 50 833.00 | 151 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 369.00 | | 52 369.00 | 52 369.00 |
BZ Other receivables | 34 242.00 | | 34 242.00 | 34 242.00 |
CD Marketable securities | 951 178.00 | 15 174.00 | 936 004.00 | 951 178.00 |
CF Cash and cash equivalents | 3 032 040.00 | | 3 032 040.00 | 3 032 040.00 |
CH Prepaid expenses | 199 396.00 | | 199 396.00 | 199 396.00 |
CJ TOTAL (II) | 4 269 225.00 | 15 174.00 | 4 254 050.00 | 4 269 225.00 |
CO Grand total (0 to V) | 4 420 454.00 | 115 571.00 | 4 304 883.00 | 4 420 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 226 220.00 | 3 307 872.00 | | 3 226 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 624.00 | 118 348.00 | | 102 624.00 |
DK Regulated provisions | 352.00 | 991.00 | | 352.00 |
DL TOTAL (I) | 3 362 196.00 | 3 460 211.00 | | 3 362 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 814 075.00 | 578 357.00 | | 814 075.00 |
DX Trade payables and related accounts | 28 076.00 | 30 055.00 | | 28 076.00 |
DY Tax and social security liabilities | 100 536.00 | 195 013.00 | | 100 536.00 |
EC TOTAL (IV) | 942 687.00 | 821 342.00 | | 942 687.00 |
EE Grand total (I to V) | 4 304 883.00 | 4 281 553.00 | | 4 304 883.00 |
EG Accrued income and payables due within one year | 942 687.00 | 803 425.00 | | 942 687.00 |
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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 | 154 276.00 | | 8 694.00 | 154 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 338.00 | |
I4 DECREASES Grand Total | | 11 741.00 | 151 229.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 741.00 | 139 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 530.00 | | 1 166.00 | 150 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809.00 | | 7 528.00 | 2 809.00 |
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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 | 85 905.00 | 24 393.00 | 9 901.00 | 85 905.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 103.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 071.00 | 24 290.00 | 9 901.00 | 85 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 991.00 | 34.00 | 673.00 | 991.00 |
7C Grand total | 991.00 | 34.00 | 673.00 | 991.00 |
UJ - Exceptional | | 34.00 | 673.00 | |
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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 | 28 076.00 | 28 076.00 | | 28 076.00 |
8D Social Security and Other Social Organizations | 100 536.00 | 100 536.00 | | 100 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 075.00 | 814 075.00 | | 814 075.00 |
UT Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
UX Other trade receivables | 52 369.00 | 52 369.00 | | 52 369.00 |
VK Loans repaid during the year | 17 918.00 | | | 17 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 242.00 | 34 242.00 | | 34 242.00 |
VS Prepaid expenses | 199 396.00 | 199 396.00 | | 199 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 794.00 | 286 007.00 | 2 787.00 | 288 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 687.00 | 942 687.00 | | 942 687.00 |
