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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 | 133 444.00 | 30 066.00 | 103 378.00 | 133 444.00 |
AP Buildings | 30 604.00 | 13 617.00 | 16 987.00 | 30 604.00 |
AT Other tangible assets | 285 195.00 | 163 543.00 | 121 652.00 | 285 195.00 |
AV Fixed assets in progress | 8 560.00 | | 8 560.00 | 8 560.00 |
BH Other financial assets | 7 991.00 | | 7 991.00 | 7 991.00 |
BJ TOTAL (I) | 468 386.00 | 209 818.00 | 258 569.00 | 468 386.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 188 445.00 | | 188 445.00 | 188 445.00 |
BZ Other receivables | 13 452.00 | | 13 452.00 | 13 452.00 |
CD Marketable securities | 121 946.00 | | 121 946.00 | 121 946.00 |
CF Cash and cash equivalents | 398 490.00 | | 398 490.00 | 398 490.00 |
CH Prepaid expenses | 12 137.00 | | 12 137.00 | 12 137.00 |
CJ TOTAL (II) | 735 070.00 | | 735 070.00 | 735 070.00 |
CO Grand total (0 to V) | 1 203 456.00 | 209 818.00 | 993 639.00 | 1 203 456.00 |
CU Other investments | 2 592.00 | 2 592.00 | | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 325 231.00 | 285 741.00 | | 325 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 621.00 | 169 491.00 | | 151 621.00 |
DL TOTAL (I) | 518 776.00 | 497 155.00 | | 518 776.00 |
DP Provisions for Risks | 15 000.00 | 26 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 26 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 314.00 | 19 335.00 | | 9 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 5 383.00 | 39 453.00 | | 5 383.00 |
DY Tax and social security liabilities | 66 032.00 | 65 167.00 | | 66 032.00 |
EA Other liabilities | 379 109.00 | 167 854.00 | | 379 109.00 |
EC TOTAL (IV) | 459 863.00 | 291 834.00 | | 459 863.00 |
EE Grand total (I to V) | 993 639.00 | 814 989.00 | | 993 639.00 |
EG Accrued income and payables due within one year | 459 863.00 | 291 834.00 | | 459 863.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 430 358.00 | | 96 450.00 | 430 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 583.00 | |
I4 DECREASES Grand Total | | 58 422.00 | 468 386.00 | |
IO DECREASES Total including other intangible assets | | | 133 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 422.00 | 324 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 370.00 | | 47 074.00 | 86 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 460.00 | | 49 322.00 | 333 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528.00 | | 55.00 | 10 528.00 |
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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 | 179 280.00 | 45 351.00 | 17 405.00 | 179 280.00 |
PE DEPRECIATION Total including other intangible assets | 16 576.00 | 13 490.00 | | 16 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 704.00 | 31 861.00 | 17 405.00 | 162 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | 11 000.00 | 26 000.00 |
7B Total provisions for depreciation | 2 592.00 | | | 2 592.00 |
7C Grand total | 28 592.00 | | 11 000.00 | 28 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
8C Staff and Related Accounts | 12 306.00 | 12 306.00 | | 12 306.00 |
8D Social Security and Other Social Organizations | 37 621.00 | 37 621.00 | | 37 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 109.00 | 379 109.00 | | 379 109.00 |
UT Other financial assets | 7 991.00 | | 7 991.00 | 7 991.00 |
UX Other trade receivables | 188 445.00 | 188 445.00 | | 188 445.00 |
VH Loans with a maturity of more than one year at origin | 9 314.00 | 9 314.00 | | 9 314.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 10 011.00 | | | 10 011.00 |
VM Income taxes | 13 452.00 | 13 452.00 | | 13 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 375.00 | 11 375.00 | | 11 375.00 |
VS Prepaid expenses | 12 137.00 | 12 137.00 | | 12 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 026.00 | 214 034.00 | 7 991.00 | 222 026.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 863.00 | 459 863.00 | | 459 863.00 |
