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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 | 12 093.00 | 11 511.00 | 583.00 | 12 093.00 |
AJ Other Intangible Assets | 548 377.00 | 707.00 | 547 670.00 | 548 377.00 |
AT Other tangible assets | 209 055.00 | 178 149.00 | 30 907.00 | 209 055.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 774 281.00 | 190 366.00 | 583 915.00 | 774 281.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 241 173.00 | 10 954.00 | 230 220.00 | 241 173.00 |
BZ Other receivables | 30 538.00 | | 30 538.00 | 30 538.00 |
CD Marketable securities | 724 651.00 | | 724 651.00 | 724 651.00 |
CF Cash and cash equivalents | 5 975.00 | | 5 975.00 | 5 975.00 |
CH Prepaid expenses | 21 391.00 | | 21 391.00 | 21 391.00 |
CJ TOTAL (II) | 1 026 512.00 | 10 954.00 | 1 015 558.00 | 1 026 512.00 |
CO Grand total (0 to V) | 1 800 793.00 | 201 320.00 | 1 599 473.00 | 1 800 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 125.00 | 453 125.00 | | 453 125.00 |
DD Legal reserve (1) | 17 159.00 | 10 990.00 | | 17 159.00 |
DG Other reserves | 26 156.00 | 17 703.00 | | 26 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 090.00 | 123 372.00 | | 145 090.00 |
DL TOTAL (I) | 641 529.00 | 605 189.00 | | 641 529.00 |
DU Loans and Debts from Credit Institutions (3) | 183 109.00 | 225 107.00 | | 183 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 444.00 | 858.00 | | 30 444.00 |
DW Advances and down payments received on current orders | 331.00 | 331.00 | | 331.00 |
DX Trade payables and related accounts | 36 319.00 | 30 258.00 | | 36 319.00 |
DY Tax and social security liabilities | 178 133.00 | 217 849.00 | | 178 133.00 |
EA Other liabilities | 19 710.00 | 19 521.00 | | 19 710.00 |
EB Prepaid income (2) | 509 898.00 | 484 770.00 | | 509 898.00 |
EC TOTAL (IV) | 957 944.00 | 978 694.00 | | 957 944.00 |
EE Grand total (I to V) | 1 599 473.00 | 1 583 884.00 | | 1 599 473.00 |
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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 | 728 763.00 | | | 728 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 755.00 | |
I4 DECREASES Grand Total | | | 774 281.00 | |
IO DECREASES Total including other intangible assets | | | 560 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 180.00 | | | 535 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 908.00 | | | 188 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 177 738.00 | 12 628.00 | | 177 738.00 |
PE DEPRECIATION Total including other intangible assets | 10 874.00 | 1 344.00 | | 10 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 864.00 | 11 285.00 | | 166 864.00 |
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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 | 36 319.00 | 36 319.00 | | 36 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 154.00 | 50 154.00 | | 50 154.00 |
8L Deferred income | 509 898.00 | 509 898.00 | | 509 898.00 |
UT Other financial assets | 4 288.00 | | | 4 288.00 |
VG Loans with a maturity of up to one year at origin | 3 164.00 | 3 164.00 | | 3 164.00 |
VH Loans with a maturity of more than one year at origin | 179 945.00 | 74 111.00 | 94 552.00 | 179 945.00 |
VJ Loans taken out during the year | 22 705.00 | | | 22 705.00 |
VK Loans repaid during the year | 67 868.00 | | | 67 868.00 |
VS Prepaid expenses | 21 391.00 | | | 21 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 390.00 | 293 102.00 | 4 288.00 | 297 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 613.00 | 851 779.00 | 94 552.00 | 957 613.00 |
