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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AJ Other Intangible Assets | 33 474.00 | | 33 474.00 | 33 474.00 |
AT Other tangible assets | 120 057.00 | 62 010.00 | 58 047.00 | 120 057.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 168 208.00 | 64 250.00 | 103 958.00 | 168 208.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 10 404.00 | | 10 404.00 | 10 404.00 |
BZ Other receivables | 22 452.00 | | 22 452.00 | 22 452.00 |
CD Marketable securities | 286 870.00 | | 286 870.00 | 286 870.00 |
CF Cash and cash equivalents | 475 229.00 | | 475 229.00 | 475 229.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 802 270.00 | | 802 270.00 | 802 270.00 |
CO Grand total (0 to V) | 970 479.00 | 64 250.00 | 906 229.00 | 970 479.00 |
CP Shares due in less than one year | 5 790.00 | | | 5 790.00 |
CU Other investments | 6 648.00 | | 6 648.00 | 6 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 443 677.00 | 443 644.00 | | 443 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 583.00 | 82 633.00 | | 81 583.00 |
DL TOTAL (I) | 565 959.00 | 566 977.00 | | 565 959.00 |
DU Loans and Debts from Credit Institutions (3) | 24 350.00 | 35 036.00 | | 24 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 653.00 | 95 172.00 | | 51 653.00 |
DX Trade payables and related accounts | 6 066.00 | 2 638.00 | | 6 066.00 |
DY Tax and social security liabilities | 188 133.00 | 146 626.00 | | 188 133.00 |
EA Other liabilities | 70 067.00 | 27 551.00 | | 70 067.00 |
EC TOTAL (IV) | 340 269.00 | 307 023.00 | | 340 269.00 |
EE Grand total (I to V) | 906 229.00 | 874 000.00 | | 906 229.00 |
EG Accrued income and payables due within one year | 326 697.00 | 282 678.00 | | 326 697.00 |
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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 | 163 078.00 | | 5 130.00 | 163 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 438.00 | |
I4 DECREASES Grand Total | | | 168 208.00 | |
IO DECREASES Total including other intangible assets | | | 35 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 714.00 | | | 35 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 926.00 | | 5 130.00 | 114 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 438.00 | | | 12 438.00 |
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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 | | | 64 250.00 | |
PE DEPRECIATION Total including other intangible assets | | | 2 240.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 62 010.00 | |
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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
8C Staff and Related Accounts | 74 344.00 | 74 344.00 | | 74 344.00 |
8D Social Security and Other Social Organizations | 105 916.00 | 105 916.00 | | 105 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 067.00 | 70 067.00 | | 70 067.00 |
UT Other financial assets | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 10 404.00 | | | 10 404.00 |
VB VAT | 3 550.00 | | | 3 550.00 |
VH Loans with a maturity of more than one year at origin | 24 350.00 | 10 778.00 | 13 573.00 | 24 350.00 |
VI Group and Associates | 51 653.00 | 51 653.00 | | 51 653.00 |
VM Income taxes | 8 678.00 | | | 8 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 224.00 | | | 10 224.00 |
VS Prepaid expenses | 7 070.00 | | | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 715.00 | 45 715.00 | | 45 715.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 269.00 | 326 697.00 | 13 573.00 | 340 269.00 |
