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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 | 8 278.00 | 7 524.00 | 754.00 | 8 278.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 685 471.00 | 408 903.00 | 276 568.00 | 685 471.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 27 071.00 | | 27 071.00 | 27 071.00 |
BJ TOTAL (I) | 900 850.00 | 416 427.00 | 484 423.00 | 900 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 903.00 | | 135 903.00 | 135 903.00 |
CD Marketable securities | 229 839.00 | | 229 839.00 | 229 839.00 |
CF Cash and cash equivalents | 980 508.00 | | 980 508.00 | 980 508.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 1 352 817.00 | | 1 352 817.00 | 1 352 817.00 |
CO Grand total (0 to V) | 2 253 666.00 | 416 427.00 | 1 837 239.00 | 2 253 666.00 |
CP Shares due in less than one year | 27 071.00 | | | 27 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 247 302.00 | 1 161 882.00 | | 1 247 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 259.00 | 185 420.00 | | 33 259.00 |
DL TOTAL (I) | 1 297 062.00 | 1 363 802.00 | | 1 297 062.00 |
DU Loans and Debts from Credit Institutions (3) | 97 506.00 | 136 586.00 | | 97 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157.00 | | | 5 157.00 |
DX Trade payables and related accounts | 267 338.00 | 60 456.00 | | 267 338.00 |
DY Tax and social security liabilities | 168 407.00 | 198 099.00 | | 168 407.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 540 177.00 | 395 141.00 | | 540 177.00 |
EE Grand total (I to V) | 1 837 239.00 | 1 758 943.00 | | 1 837 239.00 |
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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 | 909 815.00 | | 26 235.00 | 909 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 101.00 | |
I4 DECREASES Grand Total | | 35 200.00 | 900 850.00 | |
IO DECREASES Total including other intangible assets | | | 188 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 200.00 | 685 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 278.00 | | | 188 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 751.00 | | 25 920.00 | 694 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 786.00 | | 315.00 | 26 786.00 |
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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 | 395 161.00 | 56 466.00 | 35 200.00 | 395 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 988.00 | 536.00 | | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 173.00 | 55 930.00 | 35 200.00 | 388 173.00 |
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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 | 267 338.00 | 267 338.00 | | 267 338.00 |
8C Staff and Related Accounts | 36 375.00 | 36 375.00 | | 36 375.00 |
8D Social Security and Other Social Organizations | 56 946.00 | 56 946.00 | | 56 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 27 071.00 | 27 071.00 | | 27 071.00 |
VB VAT | 45 193.00 | 45 193.00 | | 45 193.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 5 157.00 | 5 157.00 | | 5 157.00 |
VH Loans with a maturity of more than one year at origin | 97 506.00 | 40 287.00 | 57 219.00 | 97 506.00 |
VK Loans repaid during the year | 39 080.00 | | | 39 080.00 |
VM Income taxes | 24 770.00 | 24 770.00 | | 24 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 939.00 | 15 939.00 | | 15 939.00 |
VS Prepaid expenses | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 541.00 | 169 541.00 | | 169 541.00 |
VW VAT | 72 072.00 | 72 072.00 | | 72 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 177.00 | 482 958.00 | 57 219.00 | 540 177.00 |
