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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 | 28 229.00 | 27 849.00 | 379.00 | 28 229.00 |
AH Goodwill | 89 182.00 | | 89 182.00 | 89 182.00 |
AT Other tangible assets | 60 452.00 | 40 002.00 | 20 450.00 | 60 452.00 |
BD Other fixed assets | 15 139.00 | | 15 139.00 | 15 139.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 239 541.00 | 108 652.00 | 130 889.00 | 239 541.00 |
BL Raw materials, supplies | 8 479.00 | | 8 479.00 | 8 479.00 |
BN Goods in progress | 35 110.00 | | 35 110.00 | 35 110.00 |
BX Customers and related accounts | 167 857.00 | 45 372.00 | 122 484.00 | 167 857.00 |
BZ Other receivables | 39 249.00 | | 39 249.00 | 39 249.00 |
CD Marketable securities | 100 184.00 | 49 875.00 | 50 309.00 | 100 184.00 |
CF Cash and cash equivalents | 1 764 936.00 | | 1 764 936.00 | 1 764 936.00 |
CH Prepaid expenses | 43 715.00 | | 43 715.00 | 43 715.00 |
CJ TOTAL (II) | 2 159 532.00 | 95 247.00 | 2 064 285.00 | 2 159 532.00 |
CO Grand total (0 to V) | 2 399 073.00 | 203 899.00 | 2 195 174.00 | 2 399 073.00 |
CP Shares due in less than one year | 5 737.00 | | | 5 737.00 |
CU Other investments | 40 800.00 | 40 800.00 | | 40 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 50 759.00 | 46 013.00 | | 50 759.00 |
DG Other reserves | 951 132.00 | 935 954.00 | | 951 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 486.00 | 94 924.00 | | 22 486.00 |
DL TOTAL (I) | 1 774 378.00 | 1 826 892.00 | | 1 774 378.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 167.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 709.00 | 168 059.00 | | 198 709.00 |
DW Advances and down payments received on current orders | 2 028.00 | 1 764.00 | | 2 028.00 |
DX Trade payables and related accounts | 55 474.00 | 44 183.00 | | 55 474.00 |
DY Tax and social security liabilities | 159 208.00 | 171 413.00 | | 159 208.00 |
EA Other liabilities | 5 220.00 | 5 744.00 | | 5 220.00 |
EC TOTAL (IV) | 420 795.00 | 391 331.00 | | 420 795.00 |
EE Grand total (I to V) | 2 195 174.00 | 2 218 224.00 | | 2 195 174.00 |
EG Accrued income and payables due within one year | 420 795.00 | 391 331.00 | | 420 795.00 |
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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 | 241 146.00 | | 1 584.00 | 241 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 677.00 | |
I4 DECREASES Grand Total | | 3 189.00 | 239 541.00 | |
IO DECREASES Total including other intangible assets | | | 117 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 189.00 | 60 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 412.00 | | | 117 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 199.00 | | 1 443.00 | 62 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 535.00 | | 141.00 | 61 535.00 |
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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 | 65 479.00 | 5 561.00 | 3 189.00 | 65 479.00 |
PE DEPRECIATION Total including other intangible assets | 27 411.00 | 438.00 | | 27 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 068.00 | 5 123.00 | 3 189.00 | 38 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 910.00 | 3 943.00 | 10 481.00 | 51 910.00 |
6X Other provisions for depreciation | 45 135.00 | 4 740.00 | | 45 135.00 |
7B Total provisions for depreciation | 137 845.00 | 8 683.00 | 10 481.00 | 137 845.00 |
7C Grand total | 137 845.00 | 8 683.00 | 10 481.00 | 137 845.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 943.00 | 10 481.00 | |
UG - Financial | | 4 740.00 | | |
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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 | 55 475.00 | 55 475.00 | | 55 475.00 |
8C Staff and Related Accounts | 57 552.00 | 57 552.00 | | 57 552.00 |
8D Social Security and Other Social Organizations | 57 612.00 | 57 612.00 | | 57 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 5 737.00 | 5 737.00 | | 5 737.00 |
UX Other trade receivables | 114 950.00 | 114 950.00 | | 114 950.00 |
VA Doubtful or disputed receivables | 52 907.00 | 52 907.00 | | 52 907.00 |
VB VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 198 709.00 | 198 709.00 | | 198 709.00 |
VM Income taxes | 24 229.00 | 24 229.00 | | 24 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
VS Prepaid expenses | 43 716.00 | 43 716.00 | | 43 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 560.00 | 256 560.00 | | 256 560.00 |
VW VAT | 41 055.00 | 41 055.00 | | 41 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 768.00 | 418 768.00 | | 418 768.00 |
