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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 | 996.00 | 957.00 | 39.00 | 996.00 |
AJ Other Intangible Assets | 60 032.00 | 60 032.00 | | 60 032.00 |
AT Other tangible assets | 47 435.00 | 20 940.00 | 26 496.00 | 47 435.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 110 004.00 | 81 929.00 | 28 074.00 | 110 004.00 |
BX Customers and related accounts | 349 426.00 | | 349 426.00 | 349 426.00 |
BZ Other receivables | 48 886.00 | | 48 886.00 | 48 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 003 905.00 | | 1 003 905.00 | 1 003 905.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 1 402 858.00 | | 1 402 858.00 | 1 402 858.00 |
CO Grand total (0 to V) | 1 512 862.00 | 81 929.00 | 1 430 933.00 | 1 512 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 710.00 | 1 524.00 | | 2 710.00 |
DG Other reserves | 215 439.00 | 28 598.00 | | 215 439.00 |
DH Retained earnings | 511 843.00 | 511 843.00 | | 511 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | 213 027.00 | | 1 495.00 |
DL TOTAL (I) | 744 488.00 | 767 992.00 | | 744 488.00 |
DW Advances and down payments received on current orders | 114 537.00 | 55 090.00 | | 114 537.00 |
DX Trade payables and related accounts | 20 642.00 | 4 019.00 | | 20 642.00 |
DY Tax and social security liabilities | 22 049.00 | 20 420.00 | | 22 049.00 |
EA Other liabilities | 4 996.00 | | | 4 996.00 |
EB Prepaid income (2) | 524 221.00 | 5 000.00 | | 524 221.00 |
EC TOTAL (IV) | 686 445.00 | 84 529.00 | | 686 445.00 |
EE Grand total (I to V) | 1 430 933.00 | 852 521.00 | | 1 430 933.00 |
EG Accrued income and payables due within one year | 571 908.00 | 29 439.00 | | 571 908.00 |
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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 | 109 983.00 | | 528.00 | 109 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 540.00 | |
I4 DECREASES Grand Total | | 508.00 | 110 004.00 | |
IO DECREASES Total including other intangible assets | | | 61 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 47 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 028.00 | | | 61 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 407.00 | | 528.00 | 47 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | | 1 548.00 |
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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 | 73 417.00 | 9 012.00 | 500.00 | 73 417.00 |
PE DEPRECIATION Total including other intangible assets | 60 658.00 | 332.00 | | 60 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 760.00 | 8 680.00 | 500.00 | 12 760.00 |
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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 | 20 642.00 | 20 642.00 | | 20 642.00 |
8C Staff and Related Accounts | 9 831.00 | 9 831.00 | | 9 831.00 |
8D Social Security and Other Social Organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
8L Deferred income | 524 221.00 | 524 221.00 | | 524 221.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 349 426.00 | 349 426.00 | | 349 426.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 829.00 | 46 829.00 | | 46 829.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 493.00 | 398 953.00 | 1 540.00 | 400 493.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 908.00 | 571 908.00 | | 571 908.00 |
