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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 874 000.00 | | 874 000.00 | 874 000.00 |
AT Other tangible assets | 574 915.00 | 527 381.00 | 47 533.00 | 574 915.00 |
BB Receivables related to investments | 84 473.00 | | 84 473.00 | 84 473.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 52 746.00 | | 52 746.00 | 52 746.00 |
BJ TOTAL (I) | 1 590 702.00 | 528 949.00 | 1 061 753.00 | 1 590 702.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 372 144.00 | | 372 144.00 | 372 144.00 |
BZ Other receivables | 621 508.00 | | 621 508.00 | 621 508.00 |
CD Marketable securities | 2 180 555.00 | 25 171.00 | 2 155 385.00 | 2 180 555.00 |
CF Cash and cash equivalents | 3 112 344.00 | | 3 112 344.00 | 3 112 344.00 |
CH Prepaid expenses | 55 064.00 | | 55 064.00 | 55 064.00 |
CJ TOTAL (II) | 6 356 615.00 | 25 171.00 | 6 331 445.00 | 6 356 615.00 |
CO Grand total (0 to V) | 7 947 317.00 | 554 120.00 | 7 393 198.00 | 7 947 317.00 |
CP Shares due in less than one year | 139 619.00 | | | 139 619.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 525 591.00 | 5 103 791.00 | | 5 525 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 628.00 | 421 800.00 | | 326 628.00 |
DL TOTAL (I) | 5 859 841.00 | 5 533 213.00 | | 5 859 841.00 |
DX Trade payables and related accounts | 353 437.00 | 177 893.00 | | 353 437.00 |
DY Tax and social security liabilities | 539 194.00 | 314 216.00 | | 539 194.00 |
EA Other liabilities | 640 725.00 | 447 523.00 | | 640 725.00 |
EC TOTAL (IV) | 1 533 357.00 | 939 632.00 | | 1 533 357.00 |
EE Grand total (I to V) | 7 393 198.00 | 6 472 845.00 | | 7 393 198.00 |
EG Accrued income and payables due within one year | 1 533 357.00 | 939 632.00 | | 1 533 357.00 |
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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 | 1 571 406.00 | | 12 445.00 | 1 571 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 198.00 | |
I4 DECREASES Grand Total | | 3 169.00 | 1 580 681.00 | |
IO DECREASES Total including other intangible assets | | | 875 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 169.00 | 574 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 568.00 | | | 875 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 173.00 | | 7 911.00 | 570 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 665.00 | | 4 533.00 | 125 665.00 |
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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 | 444 036.00 | 86 978.00 | 2 065.00 | 444 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 468.00 | 86 978.00 | 2 065.00 | 442 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 422.00 | 25 171.00 | 58 422.00 | 58 422.00 |
7B Total provisions for depreciation | 58 422.00 | 25 171.00 | 58 422.00 | 58 422.00 |
7C Grand total | 58 422.00 | 25 171.00 | 58 422.00 | 58 422.00 |
UE of which provisions and reversals: - Operating | | 25 171.00 | 58 422.00 | |
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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 | 353 437.00 | 353 437.00 | | 353 437.00 |
8C Staff and Related Accounts | 152 581.00 | 152 581.00 | | 152 581.00 |
8D Social Security and Other Social Organizations | 265 872.00 | 265 872.00 | | 265 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 725.00 | 640 725.00 | | 640 725.00 |
UL Receivables related to investments | 84 473.00 | 84 473.00 | | 84 473.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 52 746.00 | 52 746.00 | | 52 746.00 |
UX Other trade receivables | 372 144.00 | 372 144.00 | | 372 144.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 47 570.00 | 47 570.00 | | 47 570.00 |
VC Group and associates | 450 971.00 | 450 971.00 | | 450 971.00 |
VM Income taxes | 60 703.00 | 60 703.00 | | 60 703.00 |
VN Other taxes, similar payments | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 636.00 | 19 636.00 | | 19 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 822.00 | 59 822.00 | | 59 822.00 |
VS Prepaid expenses | 55 064.00 | 55 064.00 | | 55 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 336.00 | 1 188 336.00 | | 1 188 336.00 |
VW VAT | 101 105.00 | 101 105.00 | | 101 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 357.00 | 1 533 357.00 | | 1 533 357.00 |
