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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
AT Other tangible assets | 199 268.00 | 136 946.00 | 62 323.00 | 199 268.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 903 163.00 | 144 171.00 | 758 992.00 | 903 163.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 183 134.00 | | 183 134.00 | 183 134.00 |
BZ Other receivables | 26 029.00 | | 26 029.00 | 26 029.00 |
CD Marketable securities | 51 183.00 | | 51 183.00 | 51 183.00 |
CF Cash and cash equivalents | 2 962 792.00 | | 2 962 792.00 | 2 962 792.00 |
CH Prepaid expenses | 22 791.00 | | 22 791.00 | 22 791.00 |
CJ TOTAL (II) | 3 246 697.00 | | 3 246 697.00 | 3 246 697.00 |
CO Grand total (0 to V) | 4 149 860.00 | 144 171.00 | 4 005 690.00 | 4 149 860.00 |
CU Other investments | 696 538.00 | | 696 538.00 | 696 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 001.00 | 55 001.00 | | 55 001.00 |
DG Other reserves | 47 525.00 | 47 525.00 | | 47 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 432.00 | 515 108.00 | | 500 432.00 |
DK Regulated provisions | 11 508.00 | 11 508.00 | | 11 508.00 |
DL TOTAL (I) | 1 164 466.00 | 1 179 142.00 | | 1 164 466.00 |
DU Loans and Debts from Credit Institutions (3) | 31 003.00 | 38 459.00 | | 31 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 40 149.00 | 39 280.00 | | 40 149.00 |
DY Tax and social security liabilities | 432 709.00 | 390 863.00 | | 432 709.00 |
EA Other liabilities | 2 336 599.00 | 1 755 742.00 | | 2 336 599.00 |
EC TOTAL (IV) | 2 841 223.00 | 2 224 344.00 | | 2 841 223.00 |
EE Grand total (I to V) | 4 005 690.00 | 3 403 486.00 | | 4 005 690.00 |
EG Accrued income and payables due within one year | 2 817 976.00 | 2 193 341.00 | | 2 817 976.00 |
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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 | 891 395.00 | | 11 768.00 | 891 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 670.00 | |
I4 DECREASES Grand Total | | | 903 163.00 | |
IO DECREASES Total including other intangible assets | | | 7 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 225.00 | | | 7 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 501.00 | | 11 768.00 | 187 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 670.00 | | | 696 670.00 |
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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 | 123 305.00 | 20 866.00 | | 123 305.00 |
PE DEPRECIATION Total including other intangible assets | 7 225.00 | | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 080.00 | 20 866.00 | | 116 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 508.00 | | | 11 508.00 |
7C Grand total | 11 508.00 | | | 11 508.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 40 149.00 | 40 149.00 | | 40 149.00 |
8D Social Security and Other Social Organizations | 432 709.00 | 432 709.00 | | 432 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337 307.00 | 2 337 307.00 | | 2 337 307.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 183 134.00 | 183 134.00 | | 183 134.00 |
VH Loans with a maturity of more than one year at origin | 31 003.00 | 7 756.00 | 23 248.00 | 31 003.00 |
VK Loans repaid during the year | 7 455.00 | | | 7 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 029.00 | 26 029.00 | | 26 029.00 |
VS Prepaid expenses | 22 791.00 | 22 791.00 | | 22 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 085.00 | 231 954.00 | 132.00 | 232 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 223.00 | 2 817 976.00 | 23 248.00 | 2 841 223.00 |
