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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 | 17 383.00 | 17 339.00 | 44.00 | 17 383.00 |
AH Goodwill | 534 810.00 | | 534 810.00 | 534 810.00 |
AP Buildings | 7 345.00 | 7 050.00 | 296.00 | 7 345.00 |
AR Technical installations, industrial equipment and tools | 2 867.00 | 1 102.00 | 1 765.00 | 2 867.00 |
AT Other tangible assets | 211 390.00 | 91 301.00 | 120 089.00 | 211 390.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 796 125.00 | 116 791.00 | 679 334.00 | 796 125.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 63 291.00 | | 63 291.00 | 63 291.00 |
BZ Other receivables | 117 167.00 | | 117 167.00 | 117 167.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 3 469 918.00 | | 3 469 918.00 | 3 469 918.00 |
CH Prepaid expenses | 18 534.00 | | 18 534.00 | 18 534.00 |
CJ TOTAL (II) | 3 669 217.00 | | 3 669 217.00 | 3 669 217.00 |
CO Grand total (0 to V) | 4 465 342.00 | 116 791.00 | 4 348 551.00 | 4 465 342.00 |
CS Evaluated investments - equity method | 15 464.00 | | 15 464.00 | 15 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 284 464.00 | 315 819.00 | | 284 464.00 |
DH Retained earnings | | -31 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 401.00 | 35 174.00 | | 85 401.00 |
DL TOTAL (I) | 387 465.00 | 337 064.00 | | 387 465.00 |
DU Loans and Debts from Credit Institutions (3) | 262 455.00 | 332 508.00 | | 262 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 901.00 | 456.00 | | 19 901.00 |
DX Trade payables and related accounts | 51 795.00 | 81 471.00 | | 51 795.00 |
DY Tax and social security liabilities | 170 176.00 | 188 595.00 | | 170 176.00 |
EA Other liabilities | 3 456 758.00 | 3 578 844.00 | | 3 456 758.00 |
EC TOTAL (IV) | 3 961 085.00 | 4 181 874.00 | | 3 961 085.00 |
EE Grand total (I to V) | 4 348 551.00 | 4 518 938.00 | | 4 348 551.00 |
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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 | 792 587.00 | | 3 538.00 | 792 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 330.00 | |
I4 DECREASES Grand Total | | | 796 125.00 | |
IO DECREASES Total including other intangible assets | | | 552 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 068.00 | | 124.00 | 552 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 390.00 | | 2 213.00 | 219 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 128.00 | | 1 202.00 | 21 128.00 |
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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 | 96 744.00 | 20 047.00 | | 96 744.00 |
PE DEPRECIATION Total including other intangible assets | 17 017.00 | 322.00 | | 17 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 727.00 | 19 725.00 | | 79 727.00 |
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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 | 51 795.00 | 51 795.00 | | 51 795.00 |
8D Social Security and Other Social Organizations | 170 176.00 | 170 176.00 | | 170 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 476 659.00 | 3 476 659.00 | | 3 476 659.00 |
UT Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
UX Other trade receivables | 63 291.00 | 63 291.00 | | 63 291.00 |
VG Loans with a maturity of up to one year at origin | 35 304.00 | 35 304.00 | | 35 304.00 |
VH Loans with a maturity of more than one year at origin | 227 151.00 | 76 111.00 | 151 040.00 | 227 151.00 |
VK Loans repaid during the year | 56 168.00 | | | 56 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 166.00 | 117 166.00 | | 117 166.00 |
VS Prepaid expenses | 18 534.00 | 18 534.00 | | 18 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 643.00 | 198 991.00 | 6 651.00 | 205 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 085.00 | 3 810 045.00 | 151 040.00 | 3 961 085.00 |
