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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 | 15 056.00 | 12 370.00 | 2 686.00 | 15 056.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AJ Other Intangible Assets | 407 000.00 | 76 756.00 | 330 244.00 | 407 000.00 |
AP Buildings | 10 772.00 | 3 499.00 | 7 273.00 | 10 772.00 |
AT Other tangible assets | 56 948.00 | 33 910.00 | 23 038.00 | 56 948.00 |
BH Other financial assets | 8 198.00 | | 8 198.00 | 8 198.00 |
BJ TOTAL (I) | 1 133 005.00 | 126 535.00 | 1 006 469.00 | 1 133 005.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 873.00 | | 31 873.00 | 31 873.00 |
CD Marketable securities | 109 986.00 | | 109 986.00 | 109 986.00 |
CF Cash and cash equivalents | 2 436 185.00 | | 2 436 185.00 | 2 436 185.00 |
CH Prepaid expenses | 18 450.00 | | 18 450.00 | 18 450.00 |
CJ TOTAL (II) | 2 611 493.00 | | 2 611 493.00 | 2 611 493.00 |
CO Grand total (0 to V) | 3 744 498.00 | 126 535.00 | 3 617 962.00 | 3 744 498.00 |
CP Shares due in less than one year | 8 198.00 | | | 8 198.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 160 050.00 | 83.00 | | 160 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 578.00 | 166 967.00 | | 129 578.00 |
DL TOTAL (I) | 366 628.00 | 244 050.00 | | 366 628.00 |
DU Loans and Debts from Credit Institutions (3) | 850 470.00 | 896 757.00 | | 850 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 3 120.00 | | 1 366.00 |
DX Trade payables and related accounts | 2 925.00 | 4 728.00 | | 2 925.00 |
DY Tax and social security liabilities | 109 463.00 | 147 700.00 | | 109 463.00 |
EA Other liabilities | 2 287 110.00 | 2 673 488.00 | | 2 287 110.00 |
EC TOTAL (IV) | 3 251 335.00 | 3 725 792.00 | | 3 251 335.00 |
EE Grand total (I to V) | 3 617 962.00 | 3 969 842.00 | | 3 617 962.00 |
EG Accrued income and payables due within one year | 2 471 566.00 | 2 891 026.00 | | 2 471 566.00 |
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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 | 1 116 391.00 | | 16 613.00 | 1 116 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 228.00 | |
I4 DECREASES Grand Total | | | 1 133 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 356.00 | | 5 700.00 | 1 051 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 807.00 | | 10 913.00 | 56 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 228.00 | | | 8 228.00 |
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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 | 79 939.00 | 46 596.00 | | 79 939.00 |
PE DEPRECIATION Total including other intangible assets | 57 827.00 | 31 299.00 | | 57 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 112.00 | 15 297.00 | | 22 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
8B Suppliers and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8C Staff and Related Accounts | 36 594.00 | 36 594.00 | | 36 594.00 |
8D Social Security and Other Social Organizations | 57 533.00 | 57 533.00 | | 57 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287 110.00 | 2 287 110.00 | | 2 287 110.00 |
UT Other financial assets | 8 198.00 | 8 198.00 | | 8 198.00 |
VB VAT | 283.00 | | | 283.00 |
VH Loans with a maturity of more than one year at origin | 850 470.00 | 70 701.00 | 260 782.00 | 850 470.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 77 286.00 | | | 77 286.00 |
VM Income taxes | 30 058.00 | | | 30 058.00 |
VP Miscellaneous | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 18 450.00 | | | 18 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 520.00 | 58 520.00 | | 58 520.00 |
VW VAT | 15 296.00 | 15 296.00 | | 15 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 335.00 | 2 471 566.00 | 260 782.00 | 3 251 335.00 |
