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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 | 122 193.00 | 93 206.00 | 28 987.00 | 122 193.00 |
AJ Other Intangible Assets | 2 169.00 | 1 602.00 | 567.00 | 2 169.00 |
AP Buildings | 65 377.00 | 54 731.00 | 10 645.00 | 65 377.00 |
AR Technical installations, industrial equipment and tools | 51 358.00 | 51 201.00 | 157.00 | 51 358.00 |
AT Other tangible assets | 112 920.00 | 89 198.00 | 23 722.00 | 112 920.00 |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 362 899.00 | 289 938.00 | 72 961.00 | 362 899.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 23 109.00 | | 23 109.00 | 23 109.00 |
BZ Other receivables | 23 689.00 | | 23 689.00 | 23 689.00 |
CD Marketable securities | 50 182.00 | | 50 182.00 | 50 182.00 |
CF Cash and cash equivalents | 429 559.00 | | 429 559.00 | 429 559.00 |
CH Prepaid expenses | 34 372.00 | | 34 372.00 | 34 372.00 |
CJ TOTAL (II) | 562 040.00 | | 562 040.00 | 562 040.00 |
CO Grand total (0 to V) | 924 940.00 | 289 938.00 | 635 001.00 | 924 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 920.00 | 157 920.00 | | 157 920.00 |
DD Legal reserve (1) | 16 592.00 | 16 592.00 | | 16 592.00 |
DG Other reserves | 212 794.00 | 121 417.00 | | 212 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 215.00 | 91 377.00 | | 97 215.00 |
DL TOTAL (I) | 484 521.00 | 387 306.00 | | 484 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 592.00 | | |
DX Trade payables and related accounts | 54 151.00 | 59 496.00 | | 54 151.00 |
DY Tax and social security liabilities | 94 564.00 | 76 236.00 | | 94 564.00 |
EB Prepaid income (2) | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 150 480.00 | 143 324.00 | | 150 480.00 |
EE Grand total (I to V) | 635 001.00 | 530 630.00 | | 635 001.00 |
EG Accrued income and payables due within one year | 150 480.00 | 143 324.00 | | 150 480.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 640.00 | | 20 822.00 | 210 640.00 |
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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 | 225 323.00 | 66 212.00 | 1 597.00 | 225 323.00 |
PE DEPRECIATION Total including other intangible assets | 46 080.00 | 48 728.00 | | 46 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 243.00 | 17 484.00 | 1 597.00 | 179 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
UX Other trade receivables | 23 109.00 | 23 109.00 | | 23 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 689.00 | 23 689.00 | | 23 689.00 |
VS Prepaid expenses | 34 372.00 | 34 372.00 | | 34 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 054.00 | 81 171.00 | 8 883.00 | 90 054.00 |
