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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 | 12 368.00 | 6 900.00 | 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 | 58 920.00 | 6 168.00 | 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 | 74 500.00 | 357 866.00 | 432 367.00 |
BV Advances and down payments on orders | 3 278.00 | | 3 278.00 | 3 278.00 |
BX Customers and related accounts | 36 121.00 | | 36 121.00 | 36 121.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CD Marketable securities | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 1 393 128.00 | | 1 393 128.00 | 1 393 128.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 1 452 783.00 | | 1 452 783.00 | 1 452 783.00 |
CO Grand total (0 to V) | 1 885 151.00 | 74 500.00 | 1 810 650.00 | 1 885 151.00 |
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 |
DD Legal reserve (1) | 29 200.00 | | | 29 200.00 |
DG Other reserves | 65 236.00 | | | 65 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 483.00 | | | 92 483.00 |
DL TOTAL (I) | 502 919.00 | | | 502 919.00 |
DU Loans and Debts from Credit Institutions (3) | 3 075.00 | | | 3 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 200.00 | | | 167 200.00 |
DW Advances and down payments received on current orders | 1 018 030.00 | | | 1 018 030.00 |
DX Trade payables and related accounts | 24 052.00 | | | 24 052.00 |
DY Tax and social security liabilities | 95 371.00 | | | 95 371.00 |
EC TOTAL (IV) | 1 307 730.00 | | | 1 307 730.00 |
EE Grand total (I to V) | 1 810 650.00 | | | 1 810 650.00 |
EG Accrued income and payables due within one year | 288 566.00 | | | 288 566.00 |
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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 | 432 368.00 | | | 432 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 408.00 | |
I4 DECREASES Grand Total | | | 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 | 65 089.00 | | | 65 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 408.00 | | | 16 408.00 |
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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 | 67 257.00 | 7 244.00 | 74 501.00 | 67 257.00 |
PE DEPRECIATION Total including other intangible assets | 12 581.00 | 3 000.00 | 15 581.00 | 12 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 677.00 | 4 244.00 | 58 920.00 | 54 677.00 |
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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 | 24 053.00 | 24 053.00 | | 24 053.00 |
8D Social Security and Other Social Organizations | 95 372.00 | 95 372.00 | | 95 372.00 |
UT Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
UX Other trade receivables | 36 121.00 | 36 121.00 | | 36 121.00 |
VH Loans with a maturity of more than one year at origin | 3 076.00 | 1 943.00 | 1 133.00 | 3 076.00 |
VI Group and Associates | 167 200.00 | 167 200.00 | | 167 200.00 |
VK Loans repaid during the year | 1 943.00 | | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 096.00 | 46 312.00 | 8 784.00 | 55 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 700.00 | 288 567.00 | 1 133.00 | 289 700.00 |
