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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 | 3 555.00 | 2 330.00 | 1 225.00 | 3 555.00 |
AH Goodwill | 205 200.00 | | 205 200.00 | 205 200.00 |
AT Other tangible assets | 98 975.00 | 50 477.00 | 48 498.00 | 98 975.00 |
BH Other financial assets | 24 318.00 | | 24 318.00 | 24 318.00 |
BJ TOTAL (I) | 870 048.00 | 52 807.00 | 817 241.00 | 870 048.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 173 663.00 | | 173 663.00 | 173 663.00 |
BZ Other receivables | 84 837.00 | 10 908.00 | 73 929.00 | 84 837.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 276 941.00 | | 4 276 941.00 | 4 276 941.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 4 542 062.00 | 10 908.00 | 4 531 154.00 | 4 542 062.00 |
CO Grand total (0 to V) | 5 412 110.00 | 63 714.00 | 5 348 395.00 | 5 412 110.00 |
CU Other investments | 538 000.00 | | 538 000.00 | 538 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 701 337.00 | 591 260.00 | | 701 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 221.00 | 110 077.00 | | 102 221.00 |
DL TOTAL (I) | 814 559.00 | 712 337.00 | | 814 559.00 |
DP Provisions for Risks | 58 097.00 | 28 754.00 | | 58 097.00 |
DQ Provisions for Expenses | 64 061.00 | 62 829.00 | | 64 061.00 |
DR TOTAL (IV) | 122 158.00 | 91 583.00 | | 122 158.00 |
DU Loans and Debts from Credit Institutions (3) | 166 375.00 | 13 721.00 | | 166 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 108.00 | 227 452.00 | | 225 108.00 |
DX Trade payables and related accounts | 114 336.00 | 38 201.00 | | 114 336.00 |
DY Tax and social security liabilities | 180 889.00 | 214 434.00 | | 180 889.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 3 698 760.00 | 4 137 576.00 | | 3 698 760.00 |
EB Prepaid income (2) | 10 210.00 | | | 10 210.00 |
EC TOTAL (IV) | 4 411 678.00 | 4 631 384.00 | | 4 411 678.00 |
EE Grand total (I to V) | 5 348 395.00 | 5 435 304.00 | | 5 348 395.00 |
EG Accrued income and payables due within one year | 4 290 960.00 | 4 631 384.00 | | 4 290 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | 616.00 | | 999.00 |
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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 | 324 664.00 | | | 324 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 318.00 | |
I4 DECREASES Grand Total | | | 870 048.00 | |
IO DECREASES Total including other intangible assets | | | 3 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 303.00 | | | 93 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 106.00 | | | 24 106.00 |
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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 | 37 399.00 | 15 407.00 | | 37 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | 275.00 | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 344.00 | 15 132.00 | | 35 344.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 583.00 | 96 992.00 | 66 417.00 | 91 583.00 |
7C Grand total | 91 583.00 | 96 992.00 | 66 417.00 | 91 583.00 |
UE of which provisions and reversals: - Operating | | 96 992.00 | 66 417.00 | |
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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 | 114 336.00 | 114 336.00 | | 114 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923 868.00 | 3 923 868.00 | | 3 923 868.00 |
8L Deferred income | 10 210.00 | 10 210.00 | | 10 210.00 |
UT Other financial assets | 24 318.00 | | | 24 318.00 |
UX Other trade receivables | 173 663.00 | | | 173 663.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 165 376.00 | 44 658.00 | 120 718.00 | 165 376.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 27 802.00 | | | 27 802.00 |
VP Miscellaneous | 84 837.00 | | | 84 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 889.00 | 180 889.00 | | 180 889.00 |
VS Prepaid expenses | 4 101.00 | | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 919.00 | 262 601.00 | 24 318.00 | 286 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 678.00 | 4 290 960.00 | 120 718.00 | 4 411 678.00 |
