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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 | 1 500.00 | 476.00 | 1 024.00 | 1 500.00 |
AT Other tangible assets | 55 408.00 | 27 328.00 | 28 080.00 | 55 408.00 |
BB Receivables related to investments | 51 490.00 | | 51 490.00 | 51 490.00 |
BD Other fixed assets | 384 648.00 | | 384 648.00 | 384 648.00 |
BJ TOTAL (I) | 828 046.00 | 27 804.00 | 800 242.00 | 828 046.00 |
BV Advances and down payments on orders | 14 530.00 | | 14 530.00 | 14 530.00 |
BX Customers and related accounts | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CD Marketable securities | 5 261 570.00 | 231 281.00 | 5 030 289.00 | 5 261 570.00 |
CF Cash and cash equivalents | 2 094 860.00 | | 2 094 860.00 | 2 094 860.00 |
CJ TOTAL (II) | 7 823 106.00 | 231 281.00 | 7 591 825.00 | 7 823 106.00 |
CO Grand total (0 to V) | 8 651 152.00 | 259 084.00 | 8 392 068.00 | 8 651 152.00 |
CU Other investments | 335 000.00 | | 335 000.00 | 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 10 000.00 | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 133 927.00 | 4 262 024.00 | | 2 133 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 898 570.00 | 1 643 403.00 | | 4 898 570.00 |
DL TOTAL (I) | 7 039 997.00 | 5 916 427.00 | | 7 039 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 8 914.00 | | 1 485.00 |
DX Trade payables and related accounts | 5 988.00 | 4 678.00 | | 5 988.00 |
DY Tax and social security liabilities | 1 338 742.00 | 337 250.00 | | 1 338 742.00 |
EA Other liabilities | 5 856.00 | | | 5 856.00 |
EC TOTAL (IV) | 1 352 071.00 | 350 842.00 | | 1 352 071.00 |
EE Grand total (I to V) | 8 392 068.00 | 6 267 269.00 | | 8 392 068.00 |
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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 | 897 212.00 | 74 866.00 | 150 150.00 | 897 212.00 |
I3 DECREASES Total Financial Fixed Assets | 150 150.00 | 144 032.00 | 771 138.00 | 150 150.00 |
I4 DECREASES Grand Total | 150 150.00 | 144 032.00 | 828 046.00 | 150 150.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 408.00 | | | 55 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 305.00 | 74 866.00 | 150 150.00 | 840 305.00 |
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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 | 21 296.00 | 6 508.00 | | 21 296.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 75.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 895.00 | 6 433.00 | | 20 895.00 |
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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 | 380 846.00 | 231 281.00 | 380 846.00 | 380 846.00 |
7B Total provisions for depreciation | 430 346.00 | 231 281.00 | 430 346.00 | 430 346.00 |
7C Grand total | 430 346.00 | 231 281.00 | 430 346.00 | 430 346.00 |
UG - Financial | | 231 281.00 | 430 346.00 | |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8B Suppliers and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8C Staff and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
8D Social Security and Other Social Organizations | 7 788.00 | 7 788.00 | | 7 788.00 |
8E Income Taxes | 1 206 459.00 | 1 206 459.00 | | 1 206 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
UL Receivables related to investments | 51 490.00 | | 51 490.00 | 51 490.00 |
UX Other trade receivables | 450 000.00 | 450 000.00 | | 450 000.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 016.00 | 69 016.00 | | 69 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 636.00 | 452 146.00 | 51 490.00 | 503 636.00 |
VW VAT | 49 635.00 | 49 635.00 | | 49 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 071.00 | 1 352 071.00 | | 1 352 071.00 |
