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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 | 10 057.00 | 10 057.00 | | 10 057.00 |
AJ Other Intangible Assets | 917 470.00 | | 917 470.00 | 917 470.00 |
AT Other tangible assets | 267 440.00 | 134 340.00 | 133 100.00 | 267 440.00 |
BH Other financial assets | 19 553.00 | | 19 553.00 | 19 553.00 |
BJ TOTAL (I) | 1 217 568.00 | 144 397.00 | 1 073 171.00 | 1 217 568.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 460 645.00 | 11 400.00 | 449 245.00 | 460 645.00 |
BZ Other receivables | 123 563.00 | | 123 563.00 | 123 563.00 |
CF Cash and cash equivalents | 282 803.00 | | 282 803.00 | 282 803.00 |
CH Prepaid expenses | 22 429.00 | | 22 429.00 | 22 429.00 |
CJ TOTAL (II) | 893 340.00 | 11 400.00 | 881 940.00 | 893 340.00 |
CO Grand total (0 to V) | 2 110 908.00 | 155 797.00 | 1 955 111.00 | 2 110 908.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 006.00 | 408 006.00 | | 408 006.00 |
DB Share, merger, contribution premiums, etc. | 647 052.00 | 647 052.00 | | 647 052.00 |
DD Legal reserve (1) | 40 801.00 | 40 801.00 | | 40 801.00 |
DG Other reserves | 297 253.00 | 207 660.00 | | 297 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 661.00 | 443 236.00 | | 300 661.00 |
DL TOTAL (I) | 1 693 774.00 | 1 746 756.00 | | 1 693 774.00 |
DU Loans and Debts from Credit Institutions (3) | 54 942.00 | 78 436.00 | | 54 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 251.00 | 23 442.00 | | 13 251.00 |
DW Advances and down payments received on current orders | 1 581.00 | | | 1 581.00 |
DX Trade payables and related accounts | 31 657.00 | 19 683.00 | | 31 657.00 |
DY Tax and social security liabilities | 158 188.00 | 291 253.00 | | 158 188.00 |
EA Other liabilities | 3 299.00 | 24 957.00 | | 3 299.00 |
EC TOTAL (IV) | 261 338.00 | 437 770.00 | | 261 338.00 |
EE Grand total (I to V) | 1 955 111.00 | 2 184 526.00 | | 1 955 111.00 |
EG Accrued income and payables due within one year | 239 975.00 | 395 134.00 | | 239 975.00 |
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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 | 1 228 403.00 | 46 232.00 | | 1 228 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 016.00 | 19 585.00 | |
I4 DECREASES Grand Total | | 8 518.00 | 1 216 939.00 | |
IO DECREASES Total including other intangible assets | | | 927 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 502.00 | 269 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 527.00 | | | 927 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 276.00 | 46 232.00 | | 278 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 601.00 | | | 22 601.00 |
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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 | 132 396.00 | 43 378.00 | 31 377.00 | 132 396.00 |
PE DEPRECIATION Total including other intangible assets | 10 057.00 | | | 10 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 339.00 | 43 378.00 | 31 377.00 | 122 339.00 |
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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 | 31 657.00 | 31 657.00 | | 31 657.00 |
8D Social Security and Other Social Organizations | 265 993.00 | 265 993.00 | | 265 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 550.00 | 16 550.00 | | 16 550.00 |
UT Other financial assets | 19 553.00 | | 19 553.00 | 19 553.00 |
UX Other trade receivables | 460 645.00 | 460 645.00 | | 460 645.00 |
VH Loans with a maturity of more than one year at origin | 54 942.00 | 33 580.00 | 21 363.00 | 54 942.00 |
VI Group and Associates | 6 283.00 | 6 283.00 | | 6 283.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 40 493.00 | | | 40 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 188.00 | 158 188.00 | | 158 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 563.00 | 123 563.00 | | 123 563.00 |
VS Prepaid expenses | 22 429.00 | 22 429.00 | | 22 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 190.00 | 606 638.00 | 19 553.00 | 626 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 338.00 | 239 975.00 | 21 363.00 | 261 338.00 |
