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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
AH Goodwill | 57 245.00 | | 57 245.00 | 57 245.00 |
AT Other tangible assets | 302 718.00 | 37 576.00 | 265 142.00 | 302 718.00 |
BH Other financial assets | 16 845.00 | | 16 845.00 | 16 845.00 |
BJ TOTAL (I) | 382 671.00 | 39 439.00 | 343 232.00 | 382 671.00 |
BT Goods | 369 212.00 | 920.00 | 368 292.00 | 369 212.00 |
BX Customers and related accounts | 35 144.00 | 1 667.00 | 33 477.00 | 35 144.00 |
BZ Other receivables | 14 545.00 | | 14 545.00 | 14 545.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 676 897.00 | | 676 897.00 | 676 897.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 096 340.00 | 2 587.00 | 1 093 753.00 | 1 096 340.00 |
CO Grand total (0 to V) | 1 479 011.00 | 42 026.00 | 1 436 985.00 | 1 479 011.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 772 786.00 | 672 771.00 | | 772 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 348.00 | 100 015.00 | | 133 348.00 |
DJ Investment subsidies | 4 792.00 | | | 4 792.00 |
DL TOTAL (I) | 952 850.00 | 814 709.00 | | 952 850.00 |
DU Loans and Debts from Credit Institutions (3) | 190 937.00 | | | 190 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 314.00 | 40 426.00 | | 45 314.00 |
DW Advances and down payments received on current orders | 52 486.00 | 45 932.00 | | 52 486.00 |
DX Trade payables and related accounts | 77 421.00 | 145 924.00 | | 77 421.00 |
DY Tax and social security liabilities | 99 469.00 | 80 879.00 | | 99 469.00 |
DZ Fixed asset liabilities and related accounts | 17 810.00 | 9 032.00 | | 17 810.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 484 136.00 | 322 193.00 | | 484 136.00 |
EE Grand total (I to V) | 1 436 985.00 | 1 136 902.00 | | 1 436 985.00 |
EG Accrued income and payables due within one year | 162 997.00 | | | 162 997.00 |
EI Including equity loans | 45 314.00 | | | 45 314.00 |
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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 | 270 957.00 | | | 270 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 845.00 | |
I4 DECREASES Grand Total | | | 382 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864.00 | | | 1 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 370.00 | | | 192 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 478.00 | | | 19 478.00 |
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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 | 193 302.00 | 13 017.00 | 166 880.00 | 193 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 438.00 | 13 017.00 | 166 880.00 | 191 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 77 421.00 | 77 421.00 | | 77 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 810.00 | 17 810.00 | | 17 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 012.00 | 46 012.00 | | 46 012.00 |
UT Other financial assets | 16 845.00 | | 16 845.00 | 16 845.00 |
UX Other trade receivables | 35 144.00 | 33 144.00 | 2 000.00 | 35 144.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 190 796.00 | 27 799.00 | 114 076.00 | 190 796.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 204.00 | | | 9 204.00 |
VP Miscellaneous | 14 545.00 | 14 545.00 | | 14 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 469.00 | 99 469.00 | | 99 469.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 894.00 | 48 049.00 | 18 845.00 | 66 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 650.00 | 268 653.00 | 114 076.00 | 431 650.00 |
