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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 | 16 999.00 | 16 999.00 | | 16 999.00 |
AH Goodwill | 161 549.00 | | 161 549.00 | 161 549.00 |
AT Other tangible assets | 121 602.00 | 97 296.00 | 24 307.00 | 121 602.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 305 780.00 | 114 295.00 | 191 485.00 | 305 780.00 |
BP Services in progress | 84 395.00 | | 84 395.00 | 84 395.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 188 912.00 | 25 761.00 | 163 151.00 | 188 912.00 |
BZ Other receivables | 744 023.00 | | 744 023.00 | 744 023.00 |
CD Marketable securities | 1 722 740.00 | 32 064.00 | 1 690 676.00 | 1 722 740.00 |
CF Cash and cash equivalents | 524 481.00 | | 524 481.00 | 524 481.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 3 275 439.00 | 57 824.00 | 3 217 615.00 | 3 275 439.00 |
CO Grand total (0 to V) | 3 581 219.00 | 172 119.00 | 3 409 100.00 | 3 581 219.00 |
CR Shares due in more than one year | 645 919.00 | | | 645 919.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 893 727.00 | 2 724 237.00 | | 2 893 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 127.00 | 249 490.00 | | 246 127.00 |
DL TOTAL (I) | 3 249 854.00 | 3 083 727.00 | | 3 249 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 925.00 | 15 122.00 | | 20 925.00 |
DX Trade payables and related accounts | 7 019.00 | 11 638.00 | | 7 019.00 |
DY Tax and social security liabilities | 101 168.00 | 123 577.00 | | 101 168.00 |
EA Other liabilities | 30 134.00 | 40 421.00 | | 30 134.00 |
EC TOTAL (IV) | 159 246.00 | 190 757.00 | | 159 246.00 |
EE Grand total (I to V) | 3 409 100.00 | 3 274 484.00 | | 3 409 100.00 |
EG Accrued income and payables due within one year | 159 246.00 | 190 757.00 | | 159 246.00 |
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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 | 308 281.00 | | 5 766.00 | 308 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | 8 267.00 | 305 780.00 | |
IO DECREASES Total including other intangible assets | | | 178 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 267.00 | 121 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 547.00 | | | 178 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 103.00 | | 5 766.00 | 124 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
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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 | 113 040.00 | 9 522.00 | 8 267.00 | 113 040.00 |
PE DEPRECIATION Total including other intangible assets | 16 999.00 | | | 16 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 041.00 | 9 522.00 | 8 267.00 | 96 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 695.00 | 25 761.00 | 43 695.00 | 43 695.00 |
6X Other provisions for depreciation | 842.00 | 32 064.00 | 842.00 | 842.00 |
7B Total provisions for depreciation | 44 537.00 | 57 824.00 | 44 537.00 | 44 537.00 |
7C Grand total | 44 537.00 | 57 824.00 | 44 537.00 | 44 537.00 |
UE of which provisions and reversals: - Operating | | 25 761.00 | 43 695.00 | |
UG - Financial | | 32 064.00 | 842.00 | |
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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 | 7 019.00 | 7 019.00 | | 7 019.00 |
8C Staff and Related Accounts | 26 517.00 | 26 517.00 | | 26 517.00 |
8D Social Security and Other Social Organizations | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 134.00 | 30 134.00 | | 30 134.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 156 506.00 | 156 506.00 | | 156 506.00 |
VA Doubtful or disputed receivables | 32 406.00 | | 32 406.00 | 32 406.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VI Group and Associates | 20 925.00 | 20 925.00 | | 20 925.00 |
VM Income taxes | 17 292.00 | 17 292.00 | | 17 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 843.00 | 110 330.00 | 613 513.00 | 723 843.00 |
VS Prepaid expenses | 8 728.00 | 8 728.00 | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 763.00 | 295 744.00 | 650 019.00 | 945 763.00 |
VW VAT | 36 734.00 | 36 734.00 | | 36 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 246.00 | 159 246.00 | | 159 246.00 |
