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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 | 6 900.00 | 1 729.00 | 5 171.00 | 6 900.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 96 676.00 | 27 122.00 | 69 553.00 | 96 676.00 |
AT Other tangible assets | 82 834.00 | 40 732.00 | 42 102.00 | 82 834.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 285 105.00 | 69 583.00 | 215 521.00 | 285 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 638.00 | | 18 638.00 | 18 638.00 |
BZ Other receivables | 50 800.00 | | 50 800.00 | 50 800.00 |
CD Marketable securities | 157 177.00 | | 157 177.00 | 157 177.00 |
CF Cash and cash equivalents | 286 376.00 | | 286 376.00 | 286 376.00 |
CH Prepaid expenses | 18 376.00 | | 18 376.00 | 18 376.00 |
CJ TOTAL (II) | 531 366.00 | | 531 366.00 | 531 366.00 |
CO Grand total (0 to V) | 816 471.00 | 69 583.00 | 746 888.00 | 816 471.00 |
CU Other investments | 2 175.00 | | 2 175.00 | 2 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 225.00 | 194 757.00 | | 286 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 940.00 | 101 468.00 | | 47 940.00 |
DL TOTAL (I) | 444 165.00 | 406 225.00 | | 444 165.00 |
DP Provisions for Risks | | 3 885.00 | | |
DR TOTAL (IV) | | 3 885.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 353.00 | 121 538.00 | | 97 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 137.00 | 11 419.00 | | 11 137.00 |
DX Trade payables and related accounts | 27 367.00 | 26 790.00 | | 27 367.00 |
DY Tax and social security liabilities | 90 124.00 | 69 762.00 | | 90 124.00 |
EA Other liabilities | 76 741.00 | 106 000.00 | | 76 741.00 |
EC TOTAL (IV) | 302 723.00 | 335 509.00 | | 302 723.00 |
EE Grand total (I to V) | 746 888.00 | 745 618.00 | | 746 888.00 |
EG Accrued income and payables due within one year | 228 216.00 | 238 155.00 | | 228 216.00 |
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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 | 284 005.00 | | 42 233.00 | 284 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 695.00 | |
I4 DECREASES Grand Total | | 41 133.00 | 285 105.00 | |
IO DECREASES Total including other intangible assets | | | 101 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 833.00 | 179 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 900.00 | | | 101 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 110.00 | | 42 233.00 | 178 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | | 3 995.00 |
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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 | 39 361.00 | 31 674.00 | 1 452.00 | 39 361.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 1 380.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 012.00 | 30 294.00 | 1 452.00 | 39 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
7C Grand total | 3 885.00 | | 3 885.00 | 3 885.00 |
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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 | 27 367.00 | 27 367.00 | | 27 367.00 |
8C Staff and Related Accounts | 39 083.00 | 39 083.00 | | 39 083.00 |
8D Social Security and Other Social Organizations | 31 537.00 | 31 537.00 | | 31 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 741.00 | 76 741.00 | | 76 741.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 18 638.00 | 18 638.00 | | 18 638.00 |
VB VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VH Loans with a maturity of more than one year at origin | 97 353.00 | 22 847.00 | 70 796.00 | 97 353.00 |
VI Group and Associates | 11 137.00 | 11 137.00 | | 11 137.00 |
VK Loans repaid during the year | 24 185.00 | | | 24 185.00 |
VM Income taxes | 40 607.00 | 40 607.00 | | 40 607.00 |
VP Miscellaneous | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 18 376.00 | 18 376.00 | | 18 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 333.00 | 87 813.00 | 1 520.00 | 89 333.00 |
VW VAT | 17 316.00 | 17 316.00 | | 17 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 723.00 | 228 216.00 | 70 796.00 | 302 723.00 |
