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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 | 17 931.00 | 17 931.00 | | 17 931.00 |
AH Goodwill | 300 324.00 | | 300 324.00 | 300 324.00 |
AP Buildings | 4 045.00 | 4 045.00 | | 4 045.00 |
AT Other tangible assets | 22 165.00 | 17 541.00 | 4 624.00 | 22 165.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 344 818.00 | 39 518.00 | 305 300.00 | 344 818.00 |
BN Goods in progress | 222 796.00 | 33 347.00 | 189 449.00 | 222 796.00 |
BX Customers and related accounts | 300 853.00 | 35 145.00 | 265 707.00 | 300 853.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CD Marketable securities | 3 144 383.00 | | 3 144 383.00 | 3 144 383.00 |
CF Cash and cash equivalents | 306 924.00 | | 306 924.00 | 306 924.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 3 988 794.00 | 68 492.00 | 3 920 301.00 | 3 988 794.00 |
CO Grand total (0 to V) | 4 333 613.00 | 108 010.00 | 4 225 602.00 | 4 333 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 644 944.00 | 356 166.00 | | 644 944.00 |
DH Retained earnings | 366 567.00 | 1 166 567.00 | | 366 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 987.00 | 88 778.00 | | 95 987.00 |
DL TOTAL (I) | 1 523 856.00 | 2 027 868.00 | | 1 523 856.00 |
DP Provisions for Risks | 1 595 128.00 | 1 595 128.00 | | 1 595 128.00 |
DQ Provisions for Expenses | 218 789.00 | 118 789.00 | | 218 789.00 |
DR TOTAL (IV) | 1 813 917.00 | 1 713 917.00 | | 1 813 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 167.00 | 7 841.00 | | 437 167.00 |
DX Trade payables and related accounts | 2 265.00 | 12 742.00 | | 2 265.00 |
DY Tax and social security liabilities | 207 160.00 | 190 273.00 | | 207 160.00 |
EA Other liabilities | 11 260.00 | 22 918.00 | | 11 260.00 |
EB Prepaid income (2) | 229 975.00 | 255 240.00 | | 229 975.00 |
EC TOTAL (IV) | 887 828.00 | 489 016.00 | | 887 828.00 |
EE Grand total (I to V) | 4 225 602.00 | 4 230 802.00 | | 4 225 602.00 |
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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 | 341 880.00 | | 2 991.00 | 341 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 351.00 | |
I4 DECREASES Grand Total | | 52.00 | 344 819.00 | |
IO DECREASES Total including other intangible assets | | | 318 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 256.00 | | | 318 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 520.00 | | 2 691.00 | 23 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 300.00 | 104.00 |
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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 | 36 063.00 | 3 455.00 | | 36 063.00 |
PE DEPRECIATION Total including other intangible assets | 17 932.00 | | | 17 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 132.00 | 3 455.00 | | 18 132.00 |
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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
8C Staff and Related Accounts | 47 056.00 | 47 056.00 | | 47 056.00 |
8D Social Security and Other Social Organizations | 82 654.00 | 82 654.00 | | 82 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 260.00 | 11 260.00 | | 11 260.00 |
8L Deferred income | 229 975.00 | 229 975.00 | | 229 975.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 300 853.00 | 300 853.00 | | 300 853.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 437 167.00 | 437 167.00 | | 437 167.00 |
VM Income taxes | 5 918.00 | 5 918.00 | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 774.00 | 11 774.00 | | 11 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 042.00 | 314 691.00 | 351.00 | 315 042.00 |
VW VAT | 65 676.00 | 65 676.00 | | 65 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 829.00 | 887 829.00 | | 887 829.00 |
