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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 | 19 268.00 | 9 368.00 | 9 900.00 | 19 268.00 |
AH Goodwill | 328 389.00 | | 328 389.00 | 328 389.00 |
AJ Other Intangible Assets | 3 212.00 | 3 212.00 | | 3 212.00 |
AT Other tangible assets | 65 088.00 | 54 676.00 | 10 412.00 | 65 088.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 432 367.00 | 67 257.00 | 365 110.00 | 432 367.00 |
BX Customers and related accounts | 24 022.00 | | 24 022.00 | 24 022.00 |
BZ Other receivables | 38 095.00 | | 38 095.00 | 38 095.00 |
CD Marketable securities | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 1 706 592.00 | | 1 706 592.00 | 1 706 592.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 1 784 736.00 | | 1 784 736.00 | 1 784 736.00 |
CO Grand total (0 to V) | 2 217 104.00 | 67 257.00 | 2 149 846.00 | 2 217 104.00 |
CU Other investments | 7 609.00 | | 7 609.00 | 7 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | | | 292 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -4 339.00 | | | -4 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 776.00 | | | 98 776.00 |
DL TOTAL (I) | 410 436.00 | | | 410 436.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018.00 | | | 5 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 000.00 | | | 217 000.00 |
DW Advances and down payments received on current orders | 1 347 752.00 | | | 1 347 752.00 |
DX Trade payables and related accounts | 26 343.00 | | | 26 343.00 |
DY Tax and social security liabilities | 108 332.00 | | | 108 332.00 |
EA Other liabilities | 34 963.00 | | | 34 963.00 |
EC TOTAL (IV) | 1 739 410.00 | | | 1 739 410.00 |
EE Grand total (I to V) | 2 149 846.00 | | | 2 149 846.00 |
EG Accrued income and payables due within one year | 388 582.00 | | | 388 582.00 |
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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 | 425 800.00 | | 12 035.00 | 425 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 468.00 | 16 408.00 | |
I4 DECREASES Grand Total | | 5 468.00 | 432 368.00 | |
IO DECREASES Total including other intangible assets | | | 350 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 871.00 | | | 350 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 118.00 | | 11 970.00 | 53 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 811.00 | | 65.00 | 21 811.00 |
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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 | 60 685.00 | 6 573.00 | | 60 685.00 |
PE DEPRECIATION Total including other intangible assets | 9 394.00 | 3 186.00 | | 9 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 290.00 | 3 386.00 | | 51 290.00 |
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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 | 26 343.00 | 26 343.00 | | 26 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 964.00 | 251 964.00 | | 251 964.00 |
UT Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
UX Other trade receivables | 24 022.00 | 24 022.00 | | 24 022.00 |
VH Loans with a maturity of more than one year at origin | 5 019.00 | 1 943.00 | 3 076.00 | 5 019.00 |
VJ Loans taken out during the year | 5 828.00 | | | 5 828.00 |
VK Loans repaid during the year | 809.00 | | | 809.00 |
VP Miscellaneous | 38 095.00 | 38 095.00 | | 38 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 332.00 | 108 332.00 | | 108 332.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 863.00 | 68 079.00 | 8 784.00 | 76 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 658.00 | 388 582.00 | 3 076.00 | 391 658.00 |
