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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 | 2 438.00 | 1 653.00 | 785.00 | 2 438.00 |
AH Goodwill | 100 639.00 | | 100 639.00 | 100 639.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AP Buildings | 65 863.00 | 39 503.00 | 26 359.00 | 65 863.00 |
AT Other tangible assets | 77 255.00 | 54 723.00 | 22 532.00 | 77 255.00 |
AV Fixed assets in progress | 22 118.00 | | 22 118.00 | 22 118.00 |
BD Other fixed assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 274 226.00 | 95 879.00 | 178 347.00 | 274 226.00 |
BV Advances and down payments on orders | 2 417.00 | | 2 417.00 | 2 417.00 |
BX Customers and related accounts | 66 924.00 | | 66 924.00 | 66 924.00 |
BZ Other receivables | 25 596.00 | | 25 596.00 | 25 596.00 |
CF Cash and cash equivalents | 732 172.00 | | 732 172.00 | 732 172.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 832 865.00 | | 832 865.00 | 832 865.00 |
CO Grand total (0 to V) | 1 107 091.00 | 95 879.00 | 1 011 212.00 | 1 107 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 470 062.00 | 336 585.00 | | 470 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 398.00 | 133 476.00 | | 135 398.00 |
DL TOTAL (I) | 613 844.00 | 478 446.00 | | 613 844.00 |
DU Loans and Debts from Credit Institutions (3) | 29 303.00 | 40 376.00 | | 29 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 10 096.00 | | 96.00 |
DW Advances and down payments received on current orders | 24 948.00 | 38 065.00 | | 24 948.00 |
DX Trade payables and related accounts | 11 366.00 | 14 057.00 | | 11 366.00 |
DY Tax and social security liabilities | 57 127.00 | 73 492.00 | | 57 127.00 |
EA Other liabilities | 274 528.00 | 259 626.00 | | 274 528.00 |
EC TOTAL (IV) | 397 368.00 | 435 713.00 | | 397 368.00 |
EE Grand total (I to V) | 1 011 212.00 | 914 159.00 | | 1 011 212.00 |
EG Accrued income and payables due within one year | 354 683.00 | 368 556.00 | | 354 683.00 |
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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 | 211 106.00 | | 63 120.00 | 211 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 414.00 | |
I4 DECREASES Grand Total | | | 274 226.00 | |
IO DECREASES Total including other intangible assets | | | 103 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 586.00 | | 990.00 | 102 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 115.00 | | 62 121.00 | 103 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | 9.00 | 5 405.00 |
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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 | 82 625.00 | 13 254.00 | | 82 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 583.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 555.00 | 12 671.00 | | 81 555.00 |
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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 | 11 366.00 | 11 366.00 | | 11 366.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 25 339.00 | 25 339.00 | | 25 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 528.00 | 274 528.00 | | 274 528.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 66 924.00 | | | 66 924.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 29 303.00 | 11 566.00 | 17 737.00 | 29 303.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 10 993.00 | | | 10 993.00 |
VM Income taxes | 19 913.00 | | | 19 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | | | 3 566.00 |
VS Prepaid expenses | 5 755.00 | | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 835.00 | 98 275.00 | 1 560.00 | 99 835.00 |
VW VAT | 14 618.00 | 14 618.00 | | 14 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 420.00 | 354 683.00 | 17 737.00 | 372 420.00 |
