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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AJ Other Intangible Assets | 34 573.00 | | 34 573.00 | 34 573.00 |
AT Other tangible assets | 130 691.00 | 60 098.00 | 70 593.00 | 130 691.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 178 934.00 | 62 338.00 | 116 596.00 | 178 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 703.00 | | 10 703.00 | 10 703.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CD Marketable securities | 269 585.00 | 25.00 | 269 560.00 | 269 585.00 |
CF Cash and cash equivalents | 504 196.00 | | 504 196.00 | 504 196.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 802 056.00 | 25.00 | 802 031.00 | 802 056.00 |
CO Grand total (0 to V) | 980 990.00 | 62 363.00 | 918 627.00 | 980 990.00 |
CP Shares due in less than one year | 5 790.00 | | | 5 790.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 445 943.00 | 444 259.00 | | 445 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 954.00 | 93 684.00 | | 85 954.00 |
DL TOTAL (I) | 572 597.00 | 578 643.00 | | 572 597.00 |
DU Loans and Debts from Credit Institutions (3) | 26 050.00 | 13 577.00 | | 26 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 700.00 | 105 875.00 | | 112 700.00 |
DX Trade payables and related accounts | 2 963.00 | 4 707.00 | | 2 963.00 |
DY Tax and social security liabilities | 111 120.00 | 114 426.00 | | 111 120.00 |
EA Other liabilities | 93 197.00 | 48 801.00 | | 93 197.00 |
EC TOTAL (IV) | 346 030.00 | 287 386.00 | | 346 030.00 |
EE Grand total (I to V) | 918 627.00 | 866 030.00 | | 918 627.00 |
EG Accrued income and payables due within one year | 338 742.00 | 284 674.00 | | 338 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 371.00 | | | 9 371.00 |
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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 | 193 466.00 | | 64 332.00 | 193 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 11 430.00 | |
I4 DECREASES Grand Total | | 78 864.00 | 178 934.00 | |
IO DECREASES Total including other intangible assets | | | 36 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 856.00 | 130 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 813.00 | | | 36 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 215.00 | | 64 332.00 | 144 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 438.00 | | | 12 438.00 |
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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 | 87 053.00 | 24 309.00 | 49 024.00 | 87 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 813.00 | 24 309.00 | 49 024.00 | 84 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 910.00 | | 885.00 | 910.00 |
7B Total provisions for depreciation | 910.00 | | 885.00 | 910.00 |
7C Grand total | 910.00 | | 885.00 | 910.00 |
UE of which provisions and reversals: - Operating | | | 885.00 | |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8C Staff and Related Accounts | 18 574.00 | 18 574.00 | | 18 574.00 |
8D Social Security and Other Social Organizations | 76 645.00 | 76 645.00 | | 76 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 197.00 | 93 197.00 | | 93 197.00 |
UT Other financial assets | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 10 703.00 | 10 703.00 | | 10 703.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 9 371.00 | 9 371.00 | | 9 371.00 |
VH Loans with a maturity of more than one year at origin | 16 679.00 | 9 391.00 | 7 288.00 | 16 679.00 |
VI Group and Associates | 112 700.00 | 112 700.00 | | 112 700.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 911.00 | | | 16 911.00 |
VM Income taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 711.00 | 10 711.00 | | 10 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 492.00 | 6 492.00 | | 6 492.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 065.00 | 34 065.00 | | 34 065.00 |
VW VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 030.00 | 338 742.00 | 7 288.00 | 346 030.00 |
