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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 | 18 342.00 | 16 475.00 | 1 867.00 | 18 342.00 |
AH Goodwill | 160 470.00 | | 160 470.00 | 160 470.00 |
AT Other tangible assets | 111 389.00 | 78 600.00 | 32 788.00 | 111 389.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 295 902.00 | 95 076.00 | 200 825.00 | 295 902.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 438 167.00 | 17 994.00 | 420 172.00 | 438 167.00 |
BZ Other receivables | 35 592.00 | | 35 592.00 | 35 592.00 |
CD Marketable securities | 811 408.00 | | 811 408.00 | 811 408.00 |
CF Cash and cash equivalents | 16 901.00 | | 16 901.00 | 16 901.00 |
CH Prepaid expenses | 13 365.00 | | 13 365.00 | 13 365.00 |
CJ TOTAL (II) | 1 330 434.00 | 17 994.00 | 1 312 440.00 | 1 330 434.00 |
CO Grand total (0 to V) | 1 626 337.00 | 113 071.00 | 1 513 265.00 | 1 626 337.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 10 570.00 | | | 10 570.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 340 607.00 | | | 340 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 167.00 | | | 381 167.00 |
DL TOTAL (I) | 923 945.00 | | | 923 945.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 433.00 | | | 9 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387.00 | | | 4 387.00 |
DX Trade payables and related accounts | 57 348.00 | | | 57 348.00 |
DY Tax and social security liabilities | 379 478.00 | | | 379 478.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EB Prepaid income (2) | 38 250.00 | | | 38 250.00 |
EC TOTAL (IV) | 489 320.00 | | | 489 320.00 |
EE Grand total (I to V) | 1 513 265.00 | | | 1 513 265.00 |
EG Accrued income and payables due within one year | 489 320.00 | | | 489 320.00 |
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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 | 349 380.00 | | | 349 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 295 902.00 | |
IO DECREASES Total including other intangible assets | | | 18 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 336.00 | | | 78 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 957.00 | | | 103 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 617.00 | | | 6 617.00 |
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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 | 108 682.00 | 20 335.00 | 33 941.00 | 108 682.00 |
PE DEPRECIATION Total including other intangible assets | 48 080.00 | 813.00 | 32 417.00 | 48 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 603.00 | 19 522.00 | 1 524.00 | 60 603.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 57 348.00 | 57 348.00 | | 57 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
8L Deferred income | 38 250.00 | 38 250.00 | | 38 250.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 35 592.00 | | | 35 592.00 |
VH Loans with a maturity of more than one year at origin | 9 433.00 | 9 433.00 | | 9 433.00 |
VK Loans repaid during the year | 14 658.00 | | | 14 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 478.00 | 379 478.00 | | 379 478.00 |
VS Prepaid expenses | 13 365.00 | | | 13 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 725.00 | 487 125.00 | 5 600.00 | 492 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 321.00 | 489 321.00 | | 489 321.00 |
