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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 | 2 438.00 | 2 077.00 | 360.00 | 2 438.00 |
AH Goodwill | 95 639.00 | | 95 639.00 | 95 639.00 |
AJ Other Intangible Assets | 2 500.00 | 249.00 | 2 251.00 | 2 500.00 |
AP Buildings | 65 863.00 | 45 711.00 | 20 152.00 | 65 863.00 |
AT Other tangible assets | 203 477.00 | 48 475.00 | 155 002.00 | 203 477.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 012.00 | | 18 012.00 | 18 012.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 389 488.00 | 96 512.00 | 292 976.00 | 389 488.00 |
BV Advances and down payments on orders | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 74 615.00 | | 74 615.00 | 74 615.00 |
BZ Other receivables | 36 059.00 | | 36 059.00 | 36 059.00 |
CF Cash and cash equivalents | 725 070.00 | | 725 070.00 | 725 070.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 843 076.00 | | 843 076.00 | 843 076.00 |
CO Grand total (0 to V) | 1 232 564.00 | 96 512.00 | 1 136 052.00 | 1 232 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 605 459.00 | 470 062.00 | | 605 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 566.00 | 135 398.00 | | 42 566.00 |
DL TOTAL (I) | 656 410.00 | 613 844.00 | | 656 410.00 |
DU Loans and Debts from Credit Institutions (3) | 74 210.00 | 29 303.00 | | 74 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 96.00 | | 99.00 |
DW Advances and down payments received on current orders | 33 574.00 | 24 948.00 | | 33 574.00 |
DX Trade payables and related accounts | 12 178.00 | 11 366.00 | | 12 178.00 |
DY Tax and social security liabilities | 68 192.00 | 57 127.00 | | 68 192.00 |
EA Other liabilities | 291 390.00 | 274 528.00 | | 291 390.00 |
EC TOTAL (IV) | 479 642.00 | 397 368.00 | | 479 642.00 |
EE Grand total (I to V) | 1 136 052.00 | 1 011 212.00 | | 1 136 052.00 |
EG Accrued income and payables due within one year | 392 406.00 | 354 683.00 | | 392 406.00 |
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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 | 274 226.00 | | 284 840.00 | 274 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 572.00 | |
I4 DECREASES Grand Total | | 169 578.00 | 389 488.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 100 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 578.00 | 269 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 576.00 | | 2 000.00 | 103 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 236.00 | | 268 681.00 | 165 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 414.00 | | 14 159.00 | 5 414.00 |
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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 | 95 879.00 | 34 970.00 | 34 337.00 | 95 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 673.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 226.00 | 34 296.00 | 34 337.00 | 94 226.00 |
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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
8C Staff and Related Accounts | 13 127.00 | 13 127.00 | | 13 127.00 |
8D Social Security and Other Social Organizations | 25 758.00 | 25 758.00 | | 25 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 390.00 | 291 390.00 | | 291 390.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 74 615.00 | | | 74 615.00 |
VB VAT | 1 933.00 | | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 74 210.00 | 20 547.00 | 41 871.00 | 74 210.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 62 488.00 | | | 62 488.00 |
VK Loans repaid during the year | 17 651.00 | | | 17 651.00 |
VM Income taxes | 32 866.00 | | | 32 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 004.00 | 115 444.00 | 1 560.00 | 117 004.00 |
VW VAT | 24 893.00 | 24 893.00 | | 24 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 069.00 | 392 406.00 | 41 871.00 | 446 069.00 |
