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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 | 9 388.00 | 7 699.00 | 1 689.00 | 9 388.00 |
AP Buildings | 2 568.00 | 1 534.00 | 1 033.00 | 2 568.00 |
AT Other tangible assets | 205 992.00 | 140 506.00 | 65 486.00 | 205 992.00 |
BH Other financial assets | 20 980.00 | | 20 980.00 | 20 980.00 |
BJ TOTAL (I) | 246 240.00 | 149 739.00 | 96 500.00 | 246 240.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 2 701.00 | | 2 701.00 | 2 701.00 |
BZ Other receivables | 5 467.00 | | 5 467.00 | 5 467.00 |
CF Cash and cash equivalents | 847 831.00 | | 847 831.00 | 847 831.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 860 349.00 | | 860 349.00 | 860 349.00 |
CO Grand total (0 to V) | 1 106 589.00 | 149 739.00 | 956 849.00 | 1 106 589.00 |
CP Shares due in less than one year | 20 980.00 | | | 20 980.00 |
CU Other investments | 7 312.00 | | 7 312.00 | 7 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 317 910.00 | 309 323.00 | | 317 910.00 |
DH Retained earnings | -27 519.00 | -27 519.00 | | -27 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 400.00 | 48 588.00 | | 50 400.00 |
DL TOTAL (I) | 375 991.00 | 365 591.00 | | 375 991.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 33 016.00 | 29 924.00 | | 33 016.00 |
DR TOTAL (IV) | 36 016.00 | 32 924.00 | | 36 016.00 |
DU Loans and Debts from Credit Institutions (3) | 184 000.00 | 184 000.00 | | 184 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 1 277.00 | | 885.00 |
DX Trade payables and related accounts | 22 102.00 | 6 979.00 | | 22 102.00 |
DY Tax and social security liabilities | 128 553.00 | 143 639.00 | | 128 553.00 |
EA Other liabilities | 209 303.00 | 203 081.00 | | 209 303.00 |
EC TOTAL (IV) | 544 842.00 | 538 977.00 | | 544 842.00 |
EE Grand total (I to V) | 956 849.00 | 937 492.00 | | 956 849.00 |
EG Accrued income and payables due within one year | 544 842.00 | 538 977.00 | | 544 842.00 |
EI Including equity loans | 885.00 | | | 885.00 |
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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 | 217 703.00 | | 55 110.00 | 217 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 292.00 | |
I4 DECREASES Grand Total | | 26 573.00 | 246 240.00 | |
IO DECREASES Total including other intangible assets | | 3 320.00 | 9 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 253.00 | 208 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | 2 448.00 | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 200.00 | | 52 613.00 | 179 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 244.00 | | 49.00 | 28 244.00 |
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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 | 158 946.00 | 17 367.00 | 26 573.00 | 158 946.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | 759.00 | 3 320.00 | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 686.00 | 16 608.00 | 23 253.00 | 148 686.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 924.00 | 3 092.00 | | 32 924.00 |
7C Grand total | 32 924.00 | 3 092.00 | | 32 924.00 |
UE of which provisions and reversals: - Operating | | 3 092.00 | | |
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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 | 22 102.00 | 22 102.00 | | 22 102.00 |
8C Staff and Related Accounts | 35 466.00 | 35 466.00 | | 35 466.00 |
8D Social Security and Other Social Organizations | 60 642.00 | 60 642.00 | | 60 642.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 303.00 | 209 303.00 | | 209 303.00 |
UT Other financial assets | 20 980.00 | 20 980.00 | | 20 980.00 |
UX Other trade receivables | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 184 000.00 | 184 000.00 | | 184 000.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926.00 | 6 926.00 | | 6 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 227.00 | 33 227.00 | | 33 227.00 |
VW VAT | 25 289.00 | 25 289.00 | | 25 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 842.00 | 544 842.00 | | 544 842.00 |
