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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 | 1 620.00 | 1 108.00 | 512.00 | 1 620.00 |
AR Technical installations, industrial equipment and tools | 74 941.00 | 43 056.00 | 31 884.00 | 74 941.00 |
AT Other tangible assets | 77 772.00 | 51 830.00 | 25 943.00 | 77 772.00 |
BB Receivables related to investments | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 172 609.00 | 95 994.00 | 76 615.00 | 172 609.00 |
BL Raw materials, supplies | 10 592.00 | | 10 592.00 | 10 592.00 |
BZ Other receivables | 7 969.00 | | 7 969.00 | 7 969.00 |
CD Marketable securities | 798 477.00 | | 798 477.00 | 798 477.00 |
CF Cash and cash equivalents | 82 284.00 | | 82 284.00 | 82 284.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 900 776.00 | | 900 776.00 | 900 776.00 |
CO Grand total (0 to V) | 1 073 385.00 | 95 994.00 | 977 391.00 | 1 073 385.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 528 415.00 | | | 528 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 321.00 | | | 240 321.00 |
DK Regulated provisions | 9 574.00 | | | 9 574.00 |
DL TOTAL (I) | 794 810.00 | | | 794 810.00 |
DU Loans and Debts from Credit Institutions (3) | 16 931.00 | | | 16 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 58 703.00 | | | 58 703.00 |
DY Tax and social security liabilities | 103 826.00 | | | 103 826.00 |
EC TOTAL (IV) | 182 581.00 | | | 182 581.00 |
EE Grand total (I to V) | 977 391.00 | | | 977 391.00 |
EG Accrued income and payables due within one year | 171 256.00 | | | 171 256.00 |
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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 | 148 016.00 | | 24 593.00 | 148 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 276.00 | |
I4 DECREASES Grand Total | | | 172 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | 530.00 | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 670.00 | | 24 043.00 | 128 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 255.00 | | 20.00 | 18 255.00 |
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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 | 85 089.00 | 10 905.00 | | 85 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 18.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 999.00 | 10 887.00 | | 83 999.00 |
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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 | 58 703.00 | 58 703.00 | | 58 703.00 |
8C Staff and Related Accounts | 28 027.00 | 28 027.00 | | 28 027.00 |
8D Social Security and Other Social Organizations | 27 474.00 | 27 474.00 | | 27 474.00 |
8E Income Taxes | 34 163.00 | 34 163.00 | | 34 163.00 |
UL Receivables related to investments | 276.00 | | 276.00 | 276.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VH Loans with a maturity of more than one year at origin | 16 931.00 | 5 607.00 | 11 324.00 | 16 931.00 |
VI Group and Associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VK Loans repaid during the year | 5 558.00 | | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 699.00 | 9 424.00 | 18 276.00 | 27 699.00 |
VW VAT | 9 874.00 | 9 874.00 | | 9 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 581.00 | 171 256.00 | 11 324.00 | 182 581.00 |
