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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 | 4 500 360.00 | 4 500 360.00 | | 4 500 360.00 |
AJ Other Intangible Assets | 308 898.00 | | 308 898.00 | 308 898.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 641.00 | 26.00 | 667.00 |
AT Other tangible assets | 74 101.00 | 22 409.00 | 51 691.00 | 74 101.00 |
BB Receivables related to investments | 1 037 624.00 | | 1 037 624.00 | 1 037 624.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 7 158 610.00 | 4 669 692.00 | 2 488 918.00 | 7 158 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 600.00 | | 358 600.00 | 358 600.00 |
BZ Other receivables | 12 057.00 | | 12 057.00 | 12 057.00 |
CD Marketable securities | 2 889 199.00 | 41 842.00 | 2 847 357.00 | 2 889 199.00 |
CF Cash and cash equivalents | 255 841.00 | | 255 841.00 | 255 841.00 |
CJ TOTAL (II) | 3 515 698.00 | 41 842.00 | 3 473 856.00 | 3 515 698.00 |
CN Currency translation adjustments (V) | 2 242.00 | | 2 242.00 | 2 242.00 |
CO Grand total (0 to V) | 10 676 550.00 | 4 711 534.00 | 5 965 016.00 | 10 676 550.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 235 365.00 | 146 281.00 | 1 089 084.00 | 1 235 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 539 871.00 | 5 647 836.00 | | 4 539 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 213.00 | -607 965.00 | | 976 213.00 |
DL TOTAL (I) | 5 517 184.00 | 5 040 971.00 | | 5 517 184.00 |
DP Provisions for Risks | 2 242.00 | | | 2 242.00 |
DR TOTAL (IV) | 2 242.00 | | | 2 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | 6 317.00 | | 2 258.00 |
DX Trade payables and related accounts | 169 593.00 | 96 522.00 | | 169 593.00 |
DY Tax and social security liabilities | 273 185.00 | 66 046.00 | | 273 185.00 |
EA Other liabilities | 554.00 | 900.00 | | 554.00 |
EC TOTAL (IV) | 445 590.00 | 169 786.00 | | 445 590.00 |
EE Grand total (I to V) | 5 965 016.00 | 5 210 757.00 | | 5 965 016.00 |
EG Accrued income and payables due within one year | 445 590.00 | 169 786.00 | | 445 590.00 |
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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 | 6 118 563.00 | | 1 040 047.00 | 6 118 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274 584.00 | |
I4 DECREASES Grand Total | | | 7 158 610.00 | |
IO DECREASES Total including other intangible assets | | | 4 809 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 809 258.00 | | | 4 809 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 845.00 | | 1 922.00 | 72 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 460.00 | | 1 038 125.00 | 1 236 460.00 |
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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 | 4 519 190.00 | 4 220.00 | | 4 519 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 500 360.00 | | | 4 500 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 830.00 | 4 220.00 | | 18 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 242.00 | | |
6X Other provisions for depreciation | | 41 842.00 | | |
7B Total provisions for depreciation | 146 281.00 | 41 842.00 | | 146 281.00 |
7C Grand total | 146 281.00 | 44 084.00 | | 146 281.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 084.00 | | |
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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 | 169 593.00 | 169 593.00 | | 169 593.00 |
8C Staff and Related Accounts | 8 973.00 | 8 973.00 | | 8 973.00 |
8D Social Security and Other Social Organizations | 21 688.00 | 21 688.00 | | 21 688.00 |
8E Income Taxes | 181 221.00 | 181 221.00 | | 181 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UL Receivables related to investments | 1 037 624.00 | | 1 037 624.00 | 1 037 624.00 |
UT Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
UX Other trade receivables | 358 600.00 | 358 600.00 | | 358 600.00 |
VB VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 877.00 | 370 658.00 | 1 039 219.00 | 1 409 877.00 |
VW VAT | 55 600.00 | 55 600.00 | | 55 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 590.00 | 445 590.00 | | 445 590.00 |
