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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 | 19 144.00 | 19 144.00 | | 19 144.00 |
AH Goodwill | 258 462.00 | | 258 462.00 | 258 462.00 |
AP Buildings | 158 974.00 | 29 270.00 | 129 704.00 | 158 974.00 |
AT Other tangible assets | 286 354.00 | 122 208.00 | 164 146.00 | 286 354.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 737 333.00 | 170 622.00 | 566 711.00 | 737 333.00 |
BV Advances and down payments on orders | 13 862.00 | | 13 862.00 | 13 862.00 |
BX Customers and related accounts | 2 432.00 | | 2 432.00 | 2 432.00 |
BZ Other receivables | 44 420.00 | | 44 420.00 | 44 420.00 |
CF Cash and cash equivalents | 1 016 870.00 | | 1 016 870.00 | 1 016 870.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 1 078 125.00 | | 1 078 125.00 | 1 078 125.00 |
CO Grand total (0 to V) | 1 815 459.00 | 170 622.00 | 1 644 837.00 | 1 815 459.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 275 871.00 | 224 168.00 | | 275 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | 81 703.00 | | 295.00 |
DL TOTAL (I) | 606 166.00 | 635 871.00 | | 606 166.00 |
DU Loans and Debts from Credit Institutions (3) | 96 777.00 | 108 486.00 | | 96 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 52 664.00 | | 30 000.00 |
DX Trade payables and related accounts | 98 469.00 | 54 586.00 | | 98 469.00 |
DY Tax and social security liabilities | 89 511.00 | 73 357.00 | | 89 511.00 |
EA Other liabilities | 723 913.00 | 667 809.00 | | 723 913.00 |
EC TOTAL (IV) | 1 038 670.00 | 956 902.00 | | 1 038 670.00 |
EE Grand total (I to V) | 1 644 837.00 | 1 592 773.00 | | 1 644 837.00 |
EG Accrued income and payables due within one year | 975 665.00 | 894 865.00 | | 975 665.00 |
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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 | 584 516.00 | | 163 613.00 | 584 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 14 400.00 | |
I4 DECREASES Grand Total | | 10 795.00 | 737 333.00 | |
IO DECREASES Total including other intangible assets | | | 277 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 747.00 | 445 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 606.00 | | | 277 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 461.00 | | 163 613.00 | 292 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 448.00 | | | 14 448.00 |
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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 | 132 948.00 | 48 420.00 | 10 747.00 | 132 948.00 |
PE DEPRECIATION Total including other intangible assets | 12 083.00 | 7 061.00 | | 12 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 865.00 | 41 359.00 | 10 747.00 | 120 865.00 |
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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 | 98 469.00 | 98 469.00 | | 98 469.00 |
8C Staff and Related Accounts | 26 232.00 | 26 232.00 | | 26 232.00 |
8D Social Security and Other Social Organizations | 34 115.00 | 34 115.00 | | 34 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 913.00 | 723 913.00 | | 723 913.00 |
UX Other trade receivables | 2 432.00 | | | 2 432.00 |
VB VAT | 415.00 | | | 415.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 96 703.00 | 33 697.00 | 45 831.00 | 96 703.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VK Loans repaid during the year | 47 511.00 | | | 47 511.00 |
VM Income taxes | 44 005.00 | | | 44 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 393.00 | 47 393.00 | | 47 393.00 |
VW VAT | 26 027.00 | 26 027.00 | | 26 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 670.00 | 975 665.00 | 45 831.00 | 1 038 670.00 |
