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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 282.00 | 842.00 | 1 124.00 |
AT Other tangible assets | 179 879.00 | 144 824.00 | 35 055.00 | 179 879.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 857 143.00 | | 857 143.00 | 857 143.00 |
BJ TOTAL (I) | 1 040 187.00 | 147 146.00 | 893 041.00 | 1 040 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 210.00 | | 5 210.00 | 5 210.00 |
CD Marketable securities | 4 068 635.00 | | 4 068 635.00 | 4 068 635.00 |
CF Cash and cash equivalents | 193 446.00 | | 193 446.00 | 193 446.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 4 269 694.00 | | 4 269 694.00 | 4 269 694.00 |
CO Grand total (0 to V) | 5 309 881.00 | 147 146.00 | 5 162 735.00 | 5 309 881.00 |
CP Shares due in less than one year | 857 143.00 | | | 857 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 446.00 | 10 446.00 | | 10 446.00 |
DB Share, merger, contribution premiums, etc. | 268 174.00 | 268 174.00 | | 268 174.00 |
DD Legal reserve (1) | 1 045.00 | 1 045.00 | | 1 045.00 |
DG Other reserves | 4 573 279.00 | 4 548 102.00 | | 4 573 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 190.00 | 25 178.00 | | 153 190.00 |
DL TOTAL (I) | 5 006 133.00 | 4 852 944.00 | | 5 006 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 752.00 | 45 760.00 | | 39 752.00 |
DX Trade payables and related accounts | 9 235.00 | 11 067.00 | | 9 235.00 |
DY Tax and social security liabilities | 107 615.00 | 55 111.00 | | 107 615.00 |
EC TOTAL (IV) | 156 602.00 | 111 938.00 | | 156 602.00 |
EE Grand total (I to V) | 5 162 735.00 | 4 964 881.00 | | 5 162 735.00 |
EG Accrued income and payables due within one year | 156 602.00 | 111 938.00 | | 156 602.00 |
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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 | 197 870.00 | | 860 726.00 | 197 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 557.00 | 857 144.00 | |
I4 DECREASES Grand Total | | 18 409.00 | 1 040 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 852.00 | 181 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 272.00 | | 3 583.00 | 184 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 558.00 | | 857 143.00 | 11 558.00 |
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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 | 145 225.00 | 8 773.00 | 6 852.00 | 145 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 185.00 | 8 773.00 | 6 852.00 | 143 185.00 |
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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 | 9 235.00 | 9 235.00 | | 9 235.00 |
8C Staff and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
8D Social Security and Other Social Organizations | 90 576.00 | 90 576.00 | | 90 576.00 |
8E Income Taxes | 11 044.00 | 11 044.00 | | 11 044.00 |
UT Other financial assets | 857 143.00 | 857 143.00 | | 857 143.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VB VAT | 4 741.00 | | | 4 741.00 |
VI Group and Associates | 39 752.00 | 39 752.00 | | 39 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 756.00 | | 864 756.00 | 864 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 602.00 | 156 602.00 | | 156 602.00 |
