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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 | 41 858.00 | 36 070.00 | 5 788.00 | 41 858.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 193 211.00 | 130 172.00 | 63 039.00 | 193 211.00 |
BB Receivables related to investments | 101 266.00 | | 101 266.00 | 101 266.00 |
BH Other financial assets | 38 392.00 | | 38 392.00 | 38 392.00 |
BJ TOTAL (I) | 387 427.00 | 166 242.00 | 221 185.00 | 387 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 952.00 | 7 671.00 | 373 281.00 | 380 952.00 |
BZ Other receivables | 268 043.00 | | 268 043.00 | 268 043.00 |
CD Marketable securities | 1 036 235.00 | 1 737.00 | 1 034 498.00 | 1 036 235.00 |
CF Cash and cash equivalents | 648 083.00 | | 648 083.00 | 648 083.00 |
CH Prepaid expenses | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 2 344 927.00 | 9 408.00 | 2 335 520.00 | 2 344 927.00 |
CO Grand total (0 to V) | 2 732 354.00 | 175 650.00 | 2 556 704.00 | 2 732 354.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 641.00 | 193 861.00 | | 228 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 522.00 | 34 780.00 | | 127 522.00 |
DL TOTAL (I) | 411 163.00 | 283 641.00 | | 411 163.00 |
DP Provisions for Risks | 32 000.00 | 20 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 20 000.00 | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 300 166.00 | | 166.00 |
DW Advances and down payments received on current orders | 250 625.00 | 279 744.00 | | 250 625.00 |
DX Trade payables and related accounts | 51 969.00 | 100 657.00 | | 51 969.00 |
DY Tax and social security liabilities | 238 769.00 | 283 210.00 | | 238 769.00 |
EA Other liabilities | 706 618.00 | 720 800.00 | | 706 618.00 |
EB Prepaid income (2) | 865 393.00 | 767 107.00 | | 865 393.00 |
EC TOTAL (IV) | 2 113 541.00 | 2 451 684.00 | | 2 113 541.00 |
EE Grand total (I to V) | 2 556 704.00 | 2 755 326.00 | | 2 556 704.00 |
EG Accrued income and payables due within one year | 1 862 916.00 | | | 1 862 916.00 |
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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 | 376 353.00 | | | 376 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 858.00 | |
I4 DECREASES Grand Total | | | 387 427.00 | |
IO DECREASES Total including other intangible assets | | | 41 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 708.00 | | | 34 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 287.00 | | | 189 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 858.00 | | | 139 858.00 |
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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 | 131 603.00 | 34 638.00 | | 131 603.00 |
PE DEPRECIATION Total including other intangible assets | 27 754.00 | 8 316.00 | | 27 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 849.00 | 26 322.00 | | 103 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 12 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 12 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 51 969.00 | 51 969.00 | | 51 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 784.00 | 706 784.00 | | 706 784.00 |
8L Deferred income | 865 393.00 | 865 393.00 | | 865 393.00 |
UL Receivables related to investments | 101 266.00 | | | 101 266.00 |
UT Other financial assets | 38 392.00 | | | 38 392.00 |
UX Other trade receivables | 380 952.00 | | | 380 952.00 |
VP Miscellaneous | 268 043.00 | | | 268 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 769.00 | 238 769.00 | | 238 769.00 |
VS Prepaid expenses | 11 614.00 | | | 11 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 916.00 | 1 862 916.00 | | 1 862 916.00 |
