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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 | 298 885.00 | 213 459.00 | 85 426.00 | 298 885.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 432.00 | 1 865.00 | 2 298.00 |
AT Other tangible assets | 140 118.00 | 67 047.00 | 73 072.00 | 140 118.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 446 001.00 | 280 939.00 | 165 063.00 | 446 001.00 |
BL Raw materials, supplies | 55 490.00 | | 55 490.00 | 55 490.00 |
BT Goods | 644 086.00 | | 644 086.00 | 644 086.00 |
BX Customers and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 197 870.00 | | 197 870.00 | 197 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 525 703.00 | | 525 703.00 | 525 703.00 |
CH Prepaid expenses | 71 194.00 | | 71 194.00 | 71 194.00 |
CJ TOTAL (II) | 1 498 973.00 | | 1 498 973.00 | 1 498 973.00 |
CO Grand total (0 to V) | 1 944 975.00 | 280 939.00 | 1 664 036.00 | 1 944 975.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
CR Shares due in more than one year | 1 907.00 | | | 1 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 888 431.00 | 356 524.00 | | 888 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 416.00 | 881 907.00 | | 335 416.00 |
DL TOTAL (I) | 1 234 847.00 | 1 249 431.00 | | 1 234 847.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 146 430.00 | 384 835.00 | | 146 430.00 |
DY Tax and social security liabilities | 266 130.00 | 366 145.00 | | 266 130.00 |
EA Other liabilities | 348.00 | 2 104.00 | | 348.00 |
EB Prepaid income (2) | 1 281.00 | 9 893.00 | | 1 281.00 |
EC TOTAL (IV) | 414 189.00 | 762 976.00 | | 414 189.00 |
EE Grand total (I to V) | 1 664 036.00 | 2 027 407.00 | | 1 664 036.00 |
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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 | 399 904.00 | | 66 454.00 | 399 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 20 357.00 | 446 001.00 | |
IO DECREASES Total including other intangible assets | | | 298 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 357.00 | 142 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 885.00 | | | 298 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 319.00 | | 66 454.00 | 96 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 158 428.00 | 122 511.00 | | 158 428.00 |
PE DEPRECIATION Total including other intangible assets | 113 841.00 | 99 618.00 | | 113 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 587.00 | 22 892.00 | | 44 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 146 430.00 | 146 430.00 | | 146 430.00 |
8C Staff and Related Accounts | 47 153.00 | 47 153.00 | | 47 153.00 |
8D Social Security and Other Social Organizations | 96 747.00 | 96 747.00 | | 96 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
8L Deferred income | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 4 630.00 | 4 630.00 | | 4 630.00 |
VB VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VC Group and associates | 1 907.00 | | 1 907.00 | 1 907.00 |
VM Income taxes | 166 773.00 | 166 773.00 | | 166 773.00 |
VN Other taxes, similar payments | 8 024.00 | 8 024.00 | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 188.00 | 18 188.00 | | 18 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 128.00 | 13 128.00 | | 13 128.00 |
VS Prepaid expenses | 71 194.00 | 71 194.00 | | 71 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 394.00 | 271 787.00 | 6 607.00 | 278 394.00 |
VW VAT | 104 042.00 | 104 042.00 | | 104 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 189.00 | 414 189.00 | | 414 189.00 |
