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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 24 192.00 | 19 200.00 | 4 993.00 | 24 192.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 37 011.00 | 19 200.00 | 17 812.00 | 37 011.00 |
BT Goods | | | | |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 1 212 175.00 | | 1 212 175.00 | 1 212 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 775 027.00 | | 775 027.00 | 775 027.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 1 987 922.00 | | 1 987 922.00 | 1 987 922.00 |
CO Grand total (0 to V) | 2 024 933.00 | 19 200.00 | 2 005 734.00 | 2 024 933.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
CU Other investments | 10 032.00 | | 10 032.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 72 771.00 | 72 771.00 | | 72 771.00 |
DG Other reserves | 596 395.00 | 441 265.00 | | 596 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 162.00 | 172 130.00 | | 821 162.00 |
DL TOTAL (I) | 1 507 929.00 | 703 766.00 | | 1 507 929.00 |
DU Loans and Debts from Credit Institutions (3) | 17 576.00 | 27 089.00 | | 17 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 792.00 | 208 754.00 | | 164 792.00 |
DX Trade payables and related accounts | 56 725.00 | 121 548.00 | | 56 725.00 |
DY Tax and social security liabilities | 258 712.00 | 162 788.00 | | 258 712.00 |
EC TOTAL (IV) | 497 805.00 | 520 179.00 | | 497 805.00 |
EE Grand total (I to V) | 2 005 734.00 | 1 223 945.00 | | 2 005 734.00 |
EG Accrued income and payables due within one year | 487 468.00 | 502 610.00 | | 487 468.00 |
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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 | 305 285.00 | | 10 032.00 | 305 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 819.00 | |
I4 DECREASES Grand Total | | 278 305.00 | 37 011.00 | |
IO DECREASES Total including other intangible assets | | 5 710.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 272 595.00 | 24 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 710.00 | | | 5 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 788.00 | | | 296 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | 10 032.00 | 2 787.00 |
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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 | 225 322.00 | 22 410.00 | 228 533.00 | 225 322.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 5 477.00 | 5 710.00 | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 090.00 | 16 933.00 | 222 823.00 | 225 090.00 |
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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 | 56 725.00 | 56 725.00 | | 56 725.00 |
8D Social Security and Other Social Organizations | 258 712.00 | 258 712.00 | | 258 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 792.00 | 164 792.00 | | 164 792.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 17 576.00 | 7 239.00 | 10 337.00 | 17 576.00 |
VS Prepaid expenses | 1 212 894.00 | 1 212 894.00 | | 1 212 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 181.00 | 1 215 181.00 | | 1 215 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 805.00 | 487 468.00 | 10 337.00 | 497 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
