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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 | 41 858.00 | 38 930.00 | 2 928.00 | 41 858.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 235 190.00 | 187 112.00 | 48 078.00 | 235 190.00 |
BB Receivables related to investments | 101 266.00 | | 101 266.00 | 101 266.00 |
BH Other financial assets | 38 392.00 | | 38 392.00 | 38 392.00 |
BJ TOTAL (I) | 429 406.00 | 226 042.00 | 203 364.00 | 429 406.00 |
BV Advances and down payments on orders | 15 589.00 | | 15 589.00 | 15 589.00 |
BX Customers and related accounts | 454 790.00 | 15 553.00 | 439 237.00 | 454 790.00 |
BZ Other receivables | 470 836.00 | | 470 836.00 | 470 836.00 |
CD Marketable securities | 687 381.00 | | 687 381.00 | 687 381.00 |
CF Cash and cash equivalents | 1 449 721.00 | | 1 449 721.00 | 1 449 721.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 3 082 026.00 | 15 553.00 | 3 066 473.00 | 3 082 026.00 |
CO Grand total (0 to V) | 3 511 432.00 | 241 595.00 | 3 269 836.00 | 3 511 432.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 924.00 | 228 641.00 | | 228 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 561.00 | 143 282.00 | | 425 561.00 |
DL TOTAL (I) | 709 486.00 | 426 924.00 | | 709 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501.00 | 108.00 | | 2 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 27.00 | | 289.00 |
DW Advances and down payments received on current orders | 257 390.00 | 242 283.00 | | 257 390.00 |
DX Trade payables and related accounts | 81 386.00 | 26 245.00 | | 81 386.00 |
DY Tax and social security liabilities | 264 311.00 | 119 139.00 | | 264 311.00 |
EA Other liabilities | 995 466.00 | 938 629.00 | | 995 466.00 |
EB Prepaid income (2) | 959 009.00 | 851 838.00 | | 959 009.00 |
EC TOTAL (IV) | 2 560 352.00 | 2 178 270.00 | | 2 560 352.00 |
EE Grand total (I to V) | 3 269 836.00 | 2 605 193.00 | | 3 269 836.00 |
EG Accrued income and payables due within one year | 2 302 962.00 | 1 935 987.00 | | 2 302 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 501.00 | 108.00 | | 2 501.00 |
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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 | 414 704.00 | | 14 701.00 | 414 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 858.00 | |
I4 DECREASES Grand Total | | | 429 406.00 | |
IO DECREASES Total including other intangible assets | | | 41 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 858.00 | | | 41 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 488.00 | | 14 701.00 | 220 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 858.00 | | | 139 858.00 |
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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 | 198 004.00 | 28 038.00 | | 198 004.00 |
PE DEPRECIATION Total including other intangible assets | 37 500.00 | 1 430.00 | | 37 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 504.00 | 26 608.00 | | 160 504.00 |
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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 | 81 386.00 | 81 386.00 | | 81 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 754.00 | 995 754.00 | | 995 754.00 |
8L Deferred income | 959 009.00 | 959 009.00 | | 959 009.00 |
UL Receivables related to investments | 101 266.00 | | 101 266.00 | 101 266.00 |
UT Other financial assets | 38 392.00 | | 38 392.00 | 38 392.00 |
UX Other trade receivables | 454 790.00 | 454 790.00 | | 454 790.00 |
VG Loans with a maturity of up to one year at origin | 2 501.00 | 2 501.00 | | 2 501.00 |
VP Miscellaneous | 470 836.00 | 470 836.00 | | 470 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 311.00 | 264 311.00 | | 264 311.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 993.00 | 929 335.00 | 139 658.00 | 1 068 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 962.00 | 2 302 962.00 | | 2 302 962.00 |
