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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 | 16 201.00 | 5 191.00 | 11 010.00 | 16 201.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 20 000.00 | 1 042.00 | 18 958.00 | 20 000.00 |
AT Other tangible assets | 174 119.00 | 116 453.00 | 57 666.00 | 174 119.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 1 075 064.00 | 122 686.00 | 952 378.00 | 1 075 064.00 |
BV Advances and down payments on orders | 9 377.00 | | 9 377.00 | 9 377.00 |
BZ Other receivables | 73 053.00 | | 73 053.00 | 73 053.00 |
CF Cash and cash equivalents | 2 226 901.00 | | 2 226 901.00 | 2 226 901.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 2 317 294.00 | | 2 317 294.00 | 2 317 294.00 |
CO Grand total (0 to V) | 3 392 358.00 | 122 686.00 | 3 269 672.00 | 3 392 358.00 |
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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 | 697 594.00 | 420 455.00 | | 697 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 442.00 | 292 140.00 | | 219 442.00 |
DL TOTAL (I) | 928 036.00 | 723 594.00 | | 928 036.00 |
DU Loans and Debts from Credit Institutions (3) | 164 469.00 | 238 343.00 | | 164 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 552.00 | | |
DX Trade payables and related accounts | 14 029.00 | 19 681.00 | | 14 029.00 |
DY Tax and social security liabilities | 148 795.00 | 189 393.00 | | 148 795.00 |
EA Other liabilities | 2 014 343.00 | 45 105.00 | | 2 014 343.00 |
EC TOTAL (IV) | 2 341 636.00 | 536 075.00 | | 2 341 636.00 |
EE Grand total (I to V) | 3 269 672.00 | 1 259 669.00 | | 3 269 672.00 |
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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 | 1 066 929.00 | | | 1 066 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 744.00 | |
I4 DECREASES Grand Total | | | 1 075 064.00 | |
IO DECREASES Total including other intangible assets | | | 16 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 173.00 | | | 13 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 013.00 | | | 189 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | | 4 744.00 |
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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 | 90 471.00 | 32 215.00 | | 90 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | 2 599.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 879.00 | 29 616.00 | | 87 879.00 |
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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 | 14 029.00 | 14 029.00 | | 14 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014 343.00 | 2 014 343.00 | | 2 014 343.00 |
UT Other financial assets | 4 744.00 | | | 4 744.00 |
VH Loans with a maturity of more than one year at origin | 164 469.00 | 75 245.00 | 89 224.00 | 164 469.00 |
VK Loans repaid during the year | 73 874.00 | | | 73 874.00 |
VS Prepaid expenses | 7 962.00 | | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 760.00 | 81 016.00 | 4 744.00 | 85 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 636.00 | 2 252 412.00 | 89 224.00 | 2 341 636.00 |
