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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 | 75 046.00 | 74 628.00 | 417.00 | 75 046.00 |
AH Goodwill | 739 996.00 | | 739 996.00 | 739 996.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 298 910.00 | 271 312.00 | 27 597.00 | 298 910.00 |
BF Loans | | | | |
BH Other financial assets | 17 975.00 | | 17 975.00 | 17 975.00 |
BJ TOTAL (I) | 1 173 491.00 | 346 677.00 | 826 813.00 | 1 173 491.00 |
BL Raw materials, supplies | 3 977.00 | | 3 977.00 | 3 977.00 |
BN Goods in progress | 5 744.00 | | 5 744.00 | 5 744.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 107 481.00 | | 107 481.00 | 107 481.00 |
BZ Other receivables | 52 291.00 | | 52 291.00 | 52 291.00 |
CF Cash and cash equivalents | 4 107 046.00 | | 4 107 046.00 | 4 107 046.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 4 285 616.00 | | 4 285 616.00 | 4 285 616.00 |
CO Grand total (0 to V) | 5 459 107.00 | 346 677.00 | 5 112 430.00 | 5 459 107.00 |
CU Other investments | 40 825.00 | | 40 825.00 | 40 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 337 005.00 | 379 811.00 | | 337 005.00 |
DH Retained earnings | 123 903.00 | 75 292.00 | | 123 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 150.00 | 105 805.00 | | 164 150.00 |
DL TOTAL (I) | 735 058.00 | 670 908.00 | | 735 058.00 |
DU Loans and Debts from Credit Institutions (3) | 94 446.00 | 167 018.00 | | 94 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 792.00 | 11 501.00 | | 35 792.00 |
DX Trade payables and related accounts | 86 007.00 | 92 269.00 | | 86 007.00 |
DY Tax and social security liabilities | 384 345.00 | 312 033.00 | | 384 345.00 |
EA Other liabilities | 3 776 778.00 | 4 051 067.00 | | 3 776 778.00 |
EC TOTAL (IV) | 4 377 371.00 | 4 633 891.00 | | 4 377 371.00 |
EE Grand total (I to V) | 5 112 430.00 | 5 304 799.00 | | 5 112 430.00 |
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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 | 1 162 438.00 | | | 1 162 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 801.00 | |
I4 DECREASES Grand Total | | | 1 173 491.00 | |
IO DECREASES Total including other intangible assets | | | 75 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 531.00 | | | 74 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 378.00 | | | 292 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 532.00 | | | 55 532.00 |
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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 | 335 040.00 | 11 788.00 | 150.00 | 335 040.00 |
PE DEPRECIATION Total including other intangible assets | 74 531.00 | 247.00 | 150.00 | 74 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 508.00 | 11 540.00 | | 260 508.00 |
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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 | 86 007.00 | 86 007.00 | | 86 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812 571.00 | 3 812 571.00 | | 3 812 571.00 |
UT Other financial assets | 17 975.00 | | | 17 975.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 94 432.00 | 75 782.00 | 18 650.00 | 94 432.00 |
VK Loans repaid during the year | 72 391.00 | | | 72 391.00 |
VS Prepaid expenses | 7 638.00 | | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 387.00 | 167 411.00 | 17 975.00 | 185 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 371.00 | 4 358 721.00 | 18 650.00 | 4 377 371.00 |
