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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 2 848.00 | | 2 848.00 |
AT Other tangible assets | 52 143.00 | 36 778.00 | 15 366.00 | 52 143.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 77 416.00 | 41 120.00 | 36 296.00 | 77 416.00 |
BL Raw materials, supplies | 107 435.00 | | 107 435.00 | 107 435.00 |
BX Customers and related accounts | 145 233.00 | | 145 233.00 | 145 233.00 |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CD Marketable securities | 228 236.00 | | 228 236.00 | 228 236.00 |
CF Cash and cash equivalents | 1 766 969.00 | | 1 766 969.00 | 1 766 969.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 2 265 571.00 | | 2 265 571.00 | 2 265 571.00 |
CO Grand total (0 to V) | 2 342 987.00 | 41 120.00 | 2 301 867.00 | 2 342 987.00 |
CU Other investments | 18 351.00 | | 18 351.00 | 18 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 435.00 | 187 872.00 | | 188 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 471.00 | 376 563.00 | | 428 471.00 |
DL TOTAL (I) | 638 906.00 | 586 435.00 | | 638 906.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 651.00 | 13 696.00 | | 7 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 424.00 | 575 136.00 | | 870 424.00 |
DX Trade payables and related accounts | 189 687.00 | 224 277.00 | | 189 687.00 |
DY Tax and social security liabilities | 144 096.00 | 71 517.00 | | 144 096.00 |
EA Other liabilities | 4 041.00 | | | 4 041.00 |
EB Prepaid income (2) | 429 063.00 | 248 934.00 | | 429 063.00 |
EC TOTAL (IV) | 1 644 962.00 | 1 133 558.00 | | 1 644 962.00 |
EE Grand total (I to V) | 2 301 867.00 | 1 719 993.00 | | 2 301 867.00 |
EG Accrued income and payables due within one year | 1 641 609.00 | 1 126 090.00 | | 1 641 609.00 |
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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 | 67 960.00 | | 15 946.00 | 67 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 931.00 | |
I4 DECREASES Grand Total | 6 490.00 | | 77 416.00 | 6 490.00 |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 490.00 | | 54 991.00 | 6 490.00 |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 745.00 | | 15 736.00 | 45 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 721.00 | | 210.00 | 20 721.00 |
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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 | 41 935.00 | 5 675.00 | 6 490.00 | 41 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 440.00 | 5 675.00 | 6 490.00 | 40 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 189 687.00 | 189 687.00 | | 189 687.00 |
8C Staff and Related Accounts | 64 343.00 | 64 343.00 | | 64 343.00 |
8D Social Security and Other Social Organizations | 55 011.00 | 55 011.00 | | 55 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
8L Deferred income | 429 063.00 | 429 063.00 | | 429 063.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 145 233.00 | 145 233.00 | | 145 233.00 |
VB VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 7 468.00 | 4 115.00 | 3 353.00 | 7 468.00 |
VI Group and Associates | 870 424.00 | 870 424.00 | | 870 424.00 |
VK Loans repaid during the year | 6 068.00 | | | 6 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 554.00 | 14 554.00 | | 14 554.00 |
VS Prepaid expenses | 7 655.00 | 7 655.00 | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 511.00 | 162 931.00 | 2 580.00 | 165 511.00 |
VW VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 962.00 | 1 641 609.00 | 3 353.00 | 1 644 962.00 |
