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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 | 24 939.00 | 24 939.00 | | 24 939.00 |
AH Goodwill | 429 560.00 | | 429 560.00 | 429 560.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 219 626.00 | 199 543.00 | 20 083.00 | 219 626.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 796 327.00 | 225 037.00 | 571 290.00 | 796 327.00 |
BP Services in progress | 18 620.00 | | 18 620.00 | 18 620.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 294 101.00 | 34 234.00 | 259 866.00 | 294 101.00 |
BZ Other receivables | 31 958.00 | | 31 958.00 | 31 958.00 |
CD Marketable securities | 395 657.00 | | 395 657.00 | 395 657.00 |
CF Cash and cash equivalents | 2 322 729.00 | | 2 322 729.00 | 2 322 729.00 |
CH Prepaid expenses | 26 459.00 | | 26 459.00 | 26 459.00 |
CJ TOTAL (II) | 3 090 036.00 | 34 234.00 | 3 055 801.00 | 3 090 036.00 |
CO Grand total (0 to V) | 3 886 362.00 | 259 271.00 | 3 627 092.00 | 3 886 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 226.00 | 638 226.00 | | 638 226.00 |
DD Legal reserve (1) | 63 823.00 | 63 823.00 | | 63 823.00 |
DG Other reserves | 2 655.00 | 2 655.00 | | 2 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 110.00 | 81 499.00 | | -12 110.00 |
DL TOTAL (I) | 692 594.00 | 786 203.00 | | 692 594.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389 930.00 | 75 445.00 | | 389 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 298.00 | 96 580.00 | | 46 298.00 |
DX Trade payables and related accounts | 45 838.00 | 49 833.00 | | 45 838.00 |
DY Tax and social security liabilities | 162 085.00 | 228 892.00 | | 162 085.00 |
EA Other liabilities | 2 260 348.00 | 1 565 213.00 | | 2 260 348.00 |
EC TOTAL (IV) | 2 904 498.00 | 2 015 964.00 | | 2 904 498.00 |
EE Grand total (I to V) | 3 627 092.00 | 2 832 167.00 | | 3 627 092.00 |
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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 | 789 740.00 | | 14 687.00 | 789 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 796 327.00 | |
IO DECREASES Total including other intangible assets | | | 574 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 220 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 499.00 | | | 574 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 894.00 | | 14 387.00 | 213 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | | 300.00 | 1 347.00 |
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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 | 220 056.00 | 13 081.00 | 8 100.00 | 220 056.00 |
PE DEPRECIATION Total including other intangible assets | 24 701.00 | 237.00 | | 24 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 355.00 | 12 843.00 | 8 100.00 | 195 355.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 685.00 | 12 685.00 | | 12 685.00 |
8B Suppliers and Related Accounts | 45 838.00 | 45 838.00 | | 45 838.00 |
8D Social Security and Other Social Organizations | 162 085.00 | 162 085.00 | | 162 085.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UX Other trade receivables | 294 101.00 | 294 101.00 | | 294 101.00 |
VH Loans with a maturity of more than one year at origin | 389 930.00 | 276 623.00 | 113 307.00 | 389 930.00 |
VI Group and Associates | 2 293 961.00 | 2 293 961.00 | | 2 293 961.00 |
VJ Loans taken out during the year | 350 525.00 | | | 350 525.00 |
VK Loans repaid during the year | 36 216.00 | | | 36 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 958.00 | 31 958.00 | | 31 958.00 |
VS Prepaid expenses | 26 459.00 | 26 459.00 | | 26 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 165.00 | 352 518.00 | 1 647.00 | 354 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 498.00 | 2 791 191.00 | 113 307.00 | 2 904 498.00 |
