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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 | 10 205.00 | 10 205.00 | | 10 205.00 |
AJ Other Intangible Assets | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 111 383.00 | 94 008.00 | 17 376.00 | 111 383.00 |
AT Other tangible assets | 103 949.00 | 92 242.00 | 11 707.00 | 103 949.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 415 447.00 | 196 455.00 | 218 992.00 | 415 447.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 155 324.00 | | 155 324.00 | 155 324.00 |
BZ Other receivables | 19 981.00 | | 19 981.00 | 19 981.00 |
CD Marketable securities | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 204 503.00 | | 204 503.00 | 204 503.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 393 648.00 | | 393 648.00 | 393 648.00 |
CO Grand total (0 to V) | 809 095.00 | 196 455.00 | 612 640.00 | 809 095.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 625.00 | 107 625.00 | | 107 625.00 |
DD Legal reserve (1) | 10 763.00 | 10 763.00 | | 10 763.00 |
DG Other reserves | 300 363.00 | 168 297.00 | | 300 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 434.00 | 132 066.00 | | 54 434.00 |
DL TOTAL (I) | 473 184.00 | 418 750.00 | | 473 184.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 5 791.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 302.00 | 22 302.00 | | 10 302.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 40 888.00 | 20 954.00 | | 40 888.00 |
DY Tax and social security liabilities | 87 621.00 | 138 477.00 | | 87 621.00 |
EA Other liabilities | | 241.00 | | |
EC TOTAL (IV) | 139 456.00 | 187 766.00 | | 139 456.00 |
EE Grand total (I to V) | 612 640.00 | 606 516.00 | | 612 640.00 |
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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 | 400 967.00 | | 14 479.00 | 400 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | | 415 447.00 | |
IO DECREASES Total including other intangible assets | | | 193 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 144.00 | | | 193 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 853.00 | | 14 479.00 | 200 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
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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 | 192 505.00 | 3 950.00 | | 192 505.00 |
PE DEPRECIATION Total including other intangible assets | 10 205.00 | | | 10 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 300.00 | 3 950.00 | | 182 300.00 |
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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 | 40 888.00 | 40 888.00 | | 40 888.00 |
8D Social Security and Other Social Organizations | 87 621.00 | 87 621.00 | | 87 621.00 |
UT Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
UX Other trade receivables | 155 324.00 | 155 324.00 | | 155 324.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 10 302.00 | 10 302.00 | | 10 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 981.00 | 19 981.00 | | 19 981.00 |
VS Prepaid expenses | 9 833.00 | 9 833.00 | | 9 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 608.00 | 185 137.00 | 4 471.00 | 189 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 056.00 | 139 056.00 | | 139 056.00 |
