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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AH Goodwill | 442 200.00 | | 442 200.00 | 442 200.00 |
AT Other tangible assets | 401 073.00 | 138 625.00 | 262 448.00 | 401 073.00 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 870 766.00 | 148 685.00 | 722 081.00 | 870 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 860.00 | | 19 860.00 | 19 860.00 |
BZ Other receivables | 13 051.00 | | 13 051.00 | 13 051.00 |
CF Cash and cash equivalents | 717 572.00 | | 717 572.00 | 717 572.00 |
CH Prepaid expenses | 17 448.00 | | 17 448.00 | 17 448.00 |
CJ TOTAL (II) | 767 931.00 | | 767 931.00 | 767 931.00 |
CO Grand total (0 to V) | 1 638 697.00 | 148 685.00 | 1 490 012.00 | 1 638 697.00 |
CP Shares due in less than one year | 1 993.00 | | | 1 993.00 |
CU Other investments | 15 440.00 | | 15 440.00 | 15 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 424 411.00 | 412 048.00 | | 424 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 835.00 | 12 363.00 | | 48 835.00 |
DL TOTAL (I) | 481 630.00 | 432 796.00 | | 481 630.00 |
DU Loans and Debts from Credit Institutions (3) | 263 499.00 | 335 182.00 | | 263 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 257.00 | 24 845.00 | | 6 257.00 |
DX Trade payables and related accounts | 39 108.00 | 38 625.00 | | 39 108.00 |
DY Tax and social security liabilities | 93 631.00 | 88 438.00 | | 93 631.00 |
EA Other liabilities | 605 887.00 | 455 855.00 | | 605 887.00 |
EC TOTAL (IV) | 1 008 382.00 | 942 945.00 | | 1 008 382.00 |
EE Grand total (I to V) | 1 490 012.00 | 1 375 741.00 | | 1 490 012.00 |
EG Accrued income and payables due within one year | 814 503.00 | 679 816.00 | | 814 503.00 |
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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 | 862 425.00 | | 8 341.00 | 862 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 433.00 | |
I4 DECREASES Grand Total | | | 870 766.00 | |
IO DECREASES Total including other intangible assets | | | 452 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 261.00 | | | 452 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 732.00 | | 3 341.00 | 397 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 433.00 | | 5 000.00 | 12 433.00 |
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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 | 102 757.00 | 45 928.00 | | 102 757.00 |
PE DEPRECIATION Total including other intangible assets | 10 061.00 | | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 697.00 | 45 928.00 | | 92 697.00 |
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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 | 39 108.00 | 39 108.00 | | 39 108.00 |
8C Staff and Related Accounts | 45 801.00 | 45 801.00 | | 45 801.00 |
8D Social Security and Other Social Organizations | 27 105.00 | 27 105.00 | | 27 105.00 |
8E Income Taxes | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 887.00 | 605 887.00 | | 605 887.00 |
UT Other financial assets | 1 993.00 | 1 993.00 | | 1 993.00 |
UX Other trade receivables | 19 860.00 | 19 860.00 | | 19 860.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 263 130.00 | 69 251.00 | 141 225.00 | 263 130.00 |
VI Group and Associates | 6 257.00 | 6 257.00 | | 6 257.00 |
VK Loans repaid during the year | 67 850.00 | | | 67 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 683.00 | 4 683.00 | | 4 683.00 |
VS Prepaid expenses | 17 448.00 | 17 448.00 | | 17 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 352.00 | 52 352.00 | | 52 352.00 |
VW VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 382.00 | 814 503.00 | 141 225.00 | 1 008 382.00 |
