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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
AH Goodwill | 161 549.00 | | 161 549.00 | 161 549.00 |
AT Other tangible assets | 124 615.00 | 103 996.00 | 20 619.00 | 124 615.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 295 667.00 | 107 869.00 | 187 798.00 | 295 667.00 |
BP Services in progress | 82 329.00 | | 82 329.00 | 82 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 806.00 | 30 046.00 | 204 761.00 | 234 806.00 |
BZ Other receivables | 640 322.00 | | 640 322.00 | 640 322.00 |
CD Marketable securities | 1 936 611.00 | 13 035.00 | 1 923 576.00 | 1 936 611.00 |
CF Cash and cash equivalents | 458 700.00 | | 458 700.00 | 458 700.00 |
CH Prepaid expenses | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 3 366 389.00 | 43 081.00 | 3 323 308.00 | 3 366 389.00 |
CO Grand total (0 to V) | 3 662 056.00 | 150 950.00 | 3 511 106.00 | 3 662 056.00 |
CR Shares due in more than one year | 540 110.00 | | | 540 110.00 |
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 | 3 059 854.00 | 2 893 727.00 | | 3 059 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 688.00 | 246 127.00 | | 176 688.00 |
DL TOTAL (I) | 3 346 542.00 | 3 249 854.00 | | 3 346 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 882.00 | 20 925.00 | | 22 882.00 |
DX Trade payables and related accounts | 6 089.00 | 7 019.00 | | 6 089.00 |
DY Tax and social security liabilities | 104 804.00 | 101 168.00 | | 104 804.00 |
EA Other liabilities | 30 789.00 | 30 134.00 | | 30 789.00 |
EC TOTAL (IV) | 164 564.00 | 159 246.00 | | 164 564.00 |
EE Grand total (I to V) | 3 511 106.00 | 3 409 100.00 | | 3 511 106.00 |
EG Accrued income and payables due within one year | 164 564.00 | 159 246.00 | | 164 564.00 |
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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 | 305 780.00 | | 6 890.00 | 305 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | 17 003.00 | 295 667.00 | |
IO DECREASES Total including other intangible assets | | 13 126.00 | 165 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 877.00 | 124 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 547.00 | | | 178 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 602.00 | | 6 890.00 | 121 602.00 |
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 | 114 295.00 | 9 941.00 | 16 367.00 | 114 295.00 |
PE DEPRECIATION Total including other intangible assets | 16 999.00 | | 13 126.00 | 16 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 296.00 | 9 941.00 | 3 241.00 | 97 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 761.00 | 30 046.00 | 25 761.00 | 25 761.00 |
6X Other provisions for depreciation | 32 064.00 | 13 035.00 | 32 064.00 | 32 064.00 |
7B Total provisions for depreciation | 57 824.00 | 43 081.00 | 57 824.00 | 57 824.00 |
7C Grand total | 57 824.00 | 43 081.00 | 57 824.00 | 57 824.00 |
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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 | 6 089.00 | 6 089.00 | | 6 089.00 |
8C Staff and Related Accounts | 24 396.00 | 24 396.00 | | 24 396.00 |
8D Social Security and Other Social Organizations | 31 800.00 | 31 800.00 | | 31 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 789.00 | 30 789.00 | | 30 789.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 194 696.00 | 194 696.00 | | 194 696.00 |
VA Doubtful or disputed receivables | 40 110.00 | | 40 110.00 | 40 110.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 22 882.00 | 22 882.00 | | 22 882.00 |
VJ Loans taken out during the year | 22 882.00 | | | 22 882.00 |
VM Income taxes | 22 022.00 | 22 022.00 | | 22 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 419.00 | 117 419.00 | 500 000.00 | 617 419.00 |
VS Prepaid expenses | 13 621.00 | 13 621.00 | | 13 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 849.00 | 348 639.00 | 544 210.00 | 892 849.00 |
VW VAT | 46 041.00 | 46 041.00 | | 46 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 564.00 | 164 564.00 | | 164 564.00 |
