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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 224 950.00 | | 224 950.00 | 224 950.00 |
AT Other tangible assets | 96 340.00 | 60 046.00 | 36 293.00 | 96 340.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 324 272.00 | 60 226.00 | 264 047.00 | 324 272.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 11 251.00 | | 11 251.00 | 11 251.00 |
BZ Other receivables | 11 322.00 | | 11 322.00 | 11 322.00 |
CF Cash and cash equivalents | 751 835.00 | | 751 835.00 | 751 835.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 779 264.00 | | 779 264.00 | 779 264.00 |
CO Grand total (0 to V) | 1 103 537.00 | 60 226.00 | 1 043 311.00 | 1 103 537.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 125 442.00 | 82 148.00 | | 125 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 311.00 | 48 949.00 | | 50 311.00 |
DL TOTAL (I) | 191 703.00 | 147 047.00 | | 191 703.00 |
DU Loans and Debts from Credit Institutions (3) | 164 573.00 | 206 193.00 | | 164 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 213.00 | 42 285.00 | | 103 213.00 |
DW Advances and down payments received on current orders | 300 150.00 | 171 400.00 | | 300 150.00 |
DX Trade payables and related accounts | 34 163.00 | 20 079.00 | | 34 163.00 |
DY Tax and social security liabilities | 126 486.00 | 121 305.00 | | 126 486.00 |
DZ Fixed asset liabilities and related accounts | 2 674.00 | 1 266.00 | | 2 674.00 |
EA Other liabilities | 120 350.00 | 103 315.00 | | 120 350.00 |
EC TOTAL (IV) | 851 608.00 | 665 843.00 | | 851 608.00 |
EE Grand total (I to V) | 1 043 311.00 | 812 890.00 | | 1 043 311.00 |
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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 | 313 811.00 | 10 461.00 | | 313 811.00 |
I3 DECREASES Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
I4 DECREASES Grand Total | 324 272.00 | | | 324 272.00 |
IO DECREASES Total including other intangible assets | 225 130.00 | | | 225 130.00 |
IY DECREASES Total Tangible Fixed Assets | 96 340.00 | | | 96 340.00 |
KD ACQUISITIONS Total including other intangible assets | 225 130.00 | | | 225 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 478.00 | 9 861.00 | | 86 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | 600.00 | | 2 203.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 45 799.00 | 14 427.00 | | 45 799.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 619.00 | 14 427.00 | | 45 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
7B Total provisions for depreciation | 3 510.00 | | 3 510.00 | 3 510.00 |
7C Grand total | 3 510.00 | | 3 510.00 | 3 510.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 510.00 | |
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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 | 34 163.00 | 34 163.00 | | 34 163.00 |
8C Staff and Related Accounts | 38 363.00 | 38 363.00 | | 38 363.00 |
8D Social Security and Other Social Organizations | 52 394.00 | 52 394.00 | | 52 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 350.00 | 120 350.00 | | 120 350.00 |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
UX Other trade receivables | 11 251.00 | 11 251.00 | | 11 251.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 164 573.00 | 41 974.00 | 122 599.00 | 164 573.00 |
VI Group and Associates | 103 213.00 | 103 213.00 | | 103 213.00 |
VK Loans repaid during the year | 41 621.00 | | | 41 621.00 |
VM Income taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 006.00 | 11 006.00 | | 11 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 165.00 | 26 679.00 | 2 485.00 | 29 165.00 |
VW VAT | 24 723.00 | 24 723.00 | | 24 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 458.00 | 428 859.00 | 122 599.00 | 551 458.00 |
