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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 | 41 093.00 | 38 123.00 | 2 970.00 | 41 093.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AT Other tangible assets | 514 491.00 | 390 332.00 | 124 159.00 | 514 491.00 |
BB Receivables related to investments | 17 124.00 | | 17 124.00 | 17 124.00 |
BD Other fixed assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BH Other financial assets | 9 546.00 | | 9 546.00 | 9 546.00 |
BJ TOTAL (I) | 716 337.00 | 428 454.00 | 287 882.00 | 716 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 889.00 | 12 651.00 | 118 237.00 | 130 889.00 |
BZ Other receivables | 73 466.00 | | 73 466.00 | 73 466.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 874 717.00 | | 874 717.00 | 874 717.00 |
CH Prepaid expenses | 35 505.00 | | 35 505.00 | 35 505.00 |
CJ TOTAL (II) | 1 814 577.00 | 12 651.00 | 1 801 925.00 | 1 814 577.00 |
CO Grand total (0 to V) | 2 530 913.00 | 441 106.00 | 2 089 808.00 | 2 530 913.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 127 146.00 | 15 481.00 | | 127 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 800.00 | 391 665.00 | | 390 800.00 |
DL TOTAL (I) | 847 945.00 | 737 146.00 | | 847 945.00 |
DU Loans and Debts from Credit Institutions (3) | 139 240.00 | 37 938.00 | | 139 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 667.00 | 706 600.00 | | 502 667.00 |
DX Trade payables and related accounts | 83 229.00 | 50 808.00 | | 83 229.00 |
DY Tax and social security liabilities | 390 490.00 | 437 504.00 | | 390 490.00 |
DZ Fixed asset liabilities and related accounts | | 38 471.00 | | |
EA Other liabilities | 126 237.00 | 2 031.00 | | 126 237.00 |
EC TOTAL (IV) | 1 241 862.00 | 1 273 352.00 | | 1 241 862.00 |
EE Grand total (I to V) | 2 089 808.00 | 2 010 497.00 | | 2 089 808.00 |
EG Accrued income and payables due within one year | 1 143 800.00 | 1 246 682.00 | | 1 143 800.00 |
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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 | 656 831.00 | | 70 089.00 | 656 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 122.00 | |
I4 DECREASES Grand Total | | 10 583.00 | 716 336.00 | |
IO DECREASES Total including other intangible assets | | | 173 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 583.00 | 514 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 401.00 | | 1 323.00 | 172 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 326.00 | | 68 748.00 | 456 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 104.00 | | 18.00 | 28 104.00 |
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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 | 395 059.00 | 43 979.00 | 10 583.00 | 395 059.00 |
PE DEPRECIATION Total including other intangible assets | 37 916.00 | 207.00 | | 37 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 143.00 | 43 772.00 | 10 583.00 | 357 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 752.00 | 5 177.00 | 1 278.00 | 8 752.00 |
7B Total provisions for depreciation | 8 752.00 | 5 177.00 | 1 278.00 | 8 752.00 |
7C Grand total | 8 752.00 | 5 177.00 | 1 278.00 | 8 752.00 |
UE of which provisions and reversals: - Operating | | 5 177.00 | 1 278.00 | |
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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 | 83 229.00 | 83 229.00 | | 83 229.00 |
8C Staff and Related Accounts | 189 577.00 | 189 577.00 | | 189 577.00 |
8D Social Security and Other Social Organizations | 130 248.00 | 130 248.00 | | 130 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 237.00 | 126 237.00 | | 126 237.00 |
UL Receivables related to investments | 17 124.00 | | | 17 124.00 |
UT Other financial assets | 9 546.00 | | | 9 546.00 |
UX Other trade receivables | 112 806.00 | | | 112 806.00 |
VA Doubtful or disputed receivables | 18 083.00 | | | 18 083.00 |
VB VAT | 6 818.00 | | | 6 818.00 |
VH Loans with a maturity of more than one year at origin | 139 240.00 | 41 178.00 | 98 062.00 | 139 240.00 |
VI Group and Associates | 502 667.00 | 502 667.00 | | 502 667.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 699.00 | | | 18 699.00 |
VM Income taxes | 47 225.00 | | | 47 225.00 |
VP Miscellaneous | 19 073.00 | | | 19 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 966.00 | 11 966.00 | | 11 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 35 505.00 | | | 35 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 530.00 | 239 860.00 | 26 670.00 | 266 530.00 |
VW VAT | 58 700.00 | 58 700.00 | | 58 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 862.00 | 1 143 800.00 | 98 062.00 | 1 241 862.00 |
