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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 3 763.00 | 875.00 | 2 888.00 | 3 763.00 |
AT Other tangible assets | 54 180.00 | 37 952.00 | 16 228.00 | 54 180.00 |
BB Receivables related to investments | 410 292.00 | | 410 292.00 | 410 292.00 |
BD Other fixed assets | 229 883.00 | | 229 883.00 | 229 883.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 704 537.00 | 42 227.00 | 662 311.00 | 704 537.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 1 882.00 | | 1 882.00 | 1 882.00 |
BZ Other receivables | 19 397.00 | | 19 397.00 | 19 397.00 |
CD Marketable securities | 350 227.00 | 2 673.00 | 347 554.00 | 350 227.00 |
CF Cash and cash equivalents | 1 329 423.00 | | 1 329 423.00 | 1 329 423.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 1 705 868.00 | 2 673.00 | 1 703 195.00 | 1 705 868.00 |
CO Grand total (0 to V) | 2 410 405.00 | 44 899.00 | 2 365 506.00 | 2 410 405.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 25 820.00 | | 48 000.00 |
DG Other reserves | 1 274 173.00 | 781 728.00 | | 1 274 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 439.00 | 514 625.00 | | 498 439.00 |
DL TOTAL (I) | 2 300 612.00 | 1 802 173.00 | | 2 300 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 109.00 | 85 841.00 | | 54 109.00 |
DX Trade payables and related accounts | 10 568.00 | 5 395.00 | | 10 568.00 |
DY Tax and social security liabilities | 217.00 | 653.00 | | 217.00 |
EC TOTAL (IV) | 64 894.00 | 91 889.00 | | 64 894.00 |
EE Grand total (I to V) | 2 365 506.00 | 1 894 063.00 | | 2 365 506.00 |
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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 | 374 130.00 | | 204 469.00 | 374 130.00 |
I3 DECREASES Total Financial Fixed Assets | -125 939.00 | | 643 194.00 | -125 939.00 |
I4 DECREASES Grand Total | -125 939.00 | | 704 537.00 | -125 939.00 |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 597.00 | | 4 346.00 | 53 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 132.00 | | 200 123.00 | 317 132.00 |
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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 | 32 338.00 | 9 889.00 | | 32 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 938.00 | 9 889.00 | | 28 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 356.00 | 2 316.00 | | 356.00 |
7B Total provisions for depreciation | 356.00 | 2 316.00 | | 356.00 |
7C Grand total | 356.00 | 2 316.00 | | 356.00 |
UG - Financial | | 2 316.00 | | |
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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 | 10 568.00 | 10 568.00 | | 10 568.00 |
UL Receivables related to investments | 410 292.00 | | 410 292.00 | 410 292.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VI Group and Associates | 54 109.00 | 54 109.00 | | 54 109.00 |
VM Income taxes | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 034.00 | 25 692.00 | 410 341.00 | 436 034.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 894.00 | 64 894.00 | | 64 894.00 |
