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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 | 12 754.00 | 757.00 | 11 997.00 | 12 754.00 |
AJ Other Intangible Assets | 113 288.00 | 91 651.00 | 21 637.00 | 113 288.00 |
AR Technical installations, industrial equipment and tools | 37 899.00 | 28 263.00 | 9 636.00 | 37 899.00 |
AT Other tangible assets | 277 334.00 | 82 796.00 | 194 538.00 | 277 334.00 |
BH Other financial assets | 24 918.00 | | 24 918.00 | 24 918.00 |
BJ TOTAL (I) | 466 192.00 | 203 466.00 | 262 726.00 | 466 192.00 |
BT Goods | 843 690.00 | | 843 690.00 | 843 690.00 |
BX Customers and related accounts | 11 423.00 | | 11 423.00 | 11 423.00 |
BZ Other receivables | 46 677.00 | | 46 677.00 | 46 677.00 |
CD Marketable securities | 1 603 728.00 | | 1 603 728.00 | 1 603 728.00 |
CF Cash and cash equivalents | 2 925 252.00 | | 2 925 252.00 | 2 925 252.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 5 436 014.00 | | 5 436 014.00 | 5 436 014.00 |
CO Grand total (0 to V) | 5 902 207.00 | 203 466.00 | 5 698 741.00 | 5 902 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 826 336.00 | | | 2 826 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 391.00 | | | 1 169 391.00 |
DL TOTAL (I) | 5 095 727.00 | | | 5 095 727.00 |
DU Loans and Debts from Credit Institutions (3) | 23 651.00 | | | 23 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 265.00 | | | 42 265.00 |
DX Trade payables and related accounts | 379 736.00 | | | 379 736.00 |
DY Tax and social security liabilities | 157 182.00 | | | 157 182.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 603 014.00 | | | 603 014.00 |
EE Grand total (I to V) | 5 698 741.00 | | | 5 698 741.00 |
EG Accrued income and payables due within one year | 600 651.00 | | | 600 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 651.00 | | | 23 651.00 |
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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 | 285 619.00 | | 181 277.00 | 285 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 918.00 | |
I4 DECREASES Grand Total | | 704.00 | 466 192.00 | |
IO DECREASES Total including other intangible assets | | | 126 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 315 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 931.00 | | 19 110.00 | 106 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 770.00 | | 162 167.00 | 153 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 918.00 | | | 24 918.00 |
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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 | 158 514.00 | 45 656.00 | 704.00 | 158 514.00 |
PE DEPRECIATION Total including other intangible assets | 68 221.00 | 24 186.00 | | 68 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 293.00 | 21 469.00 | 704.00 | 90 293.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 1.00 | | |
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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 | 8 918.00 | | 8 918.00 | 8 918.00 |
7B Total provisions for depreciation | 8 918.00 | | 8 918.00 | 8 918.00 |
7C Grand total | 8 918.00 | | 8 918.00 | 8 918.00 |
UG - Financial | | | 8 918.00 | |
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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 | 379 736.00 | 379 736.00 | | 379 736.00 |
8C Staff and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
8E Income Taxes | 11 370.00 | 11 370.00 | | 11 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 24 918.00 | | 24 918.00 | 24 918.00 |
UX Other trade receivables | 11 423.00 | 11 423.00 | | 11 423.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 31 142.00 | 31 142.00 | | 31 142.00 |
VG Loans with a maturity of up to one year at origin | 23 651.00 | 23 651.00 | | 23 651.00 |
VI Group and Associates | 42 265.00 | 42 265.00 | | 42 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 080.00 | 32 080.00 | | 32 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 423.00 | 15 423.00 | | 15 423.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 263.00 | 63 345.00 | 24 918.00 | 88 263.00 |
VW VAT | 96 872.00 | 96 872.00 | | 96 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 014.00 | 603 014.00 | | 603 014.00 |
