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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 | 12 977.00 | 12 977.00 | | 12 977.00 |
AH Goodwill | 856 528.00 | | 856 528.00 | 856 528.00 |
AT Other tangible assets | 146 516.00 | 111 978.00 | 34 539.00 | 146 516.00 |
AV Fixed assets in progress | 153 173.00 | | 153 173.00 | 153 173.00 |
BH Other financial assets | 24 443.00 | | 24 443.00 | 24 443.00 |
BJ TOTAL (I) | 1 220 197.00 | 124 955.00 | 1 095 243.00 | 1 220 197.00 |
BV Advances and down payments on orders | 4 362.00 | | 4 362.00 | 4 362.00 |
BX Customers and related accounts | 91 393.00 | | 91 393.00 | 91 393.00 |
BZ Other receivables | 132 022.00 | | 132 022.00 | 132 022.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 705 400.00 | | 2 705 400.00 | 2 705 400.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 3 088 402.00 | | 3 088 402.00 | 3 088 402.00 |
CO Grand total (0 to V) | 4 308 600.00 | 124 955.00 | 4 183 645.00 | 4 308 600.00 |
CU Other investments | 26 560.00 | | 26 560.00 | 26 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 726.00 | 1 726.00 | | 1 726.00 |
DE Statutory or contractual reserves | 120 552.00 | 117 345.00 | | 120 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 470.00 | 133 207.00 | | -21 470.00 |
DL TOTAL (I) | 115 809.00 | 267 279.00 | | 115 809.00 |
DU Loans and Debts from Credit Institutions (3) | 960 732.00 | 7 178.00 | | 960 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 597 380.00 | 295 727.00 | | 597 380.00 |
DX Trade payables and related accounts | 140 954.00 | 29 829.00 | | 140 954.00 |
DY Tax and social security liabilities | 141 650.00 | 91 715.00 | | 141 650.00 |
EA Other liabilities | 2 227 020.00 | 2 299 735.00 | | 2 227 020.00 |
EC TOTAL (IV) | 4 067 836.00 | 2 724 283.00 | | 4 067 836.00 |
EE Grand total (I to V) | 4 183 645.00 | 2 991 562.00 | | 4 183 645.00 |
EG Accrued income and payables due within one year | 3 169 517.00 | 2 723 050.00 | | 3 169 517.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 342 009.00 | | 878 188.00 | 342 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 003.00 | |
I4 DECREASES Grand Total | | | 1 220 197.00 | |
IO DECREASES Total including other intangible assets | | | 869 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 505.00 | | 690 000.00 | 179 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 901.00 | | 164 788.00 | 134 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 603.00 | | 23 400.00 | 27 603.00 |
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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 | 114 802.00 | 10 152.00 | | 114 802.00 |
PE DEPRECIATION Total including other intangible assets | 12 977.00 | | | 12 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 825.00 | 10 152.00 | | 101 825.00 |
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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 | 140 954.00 | 140 954.00 | | 140 954.00 |
8C Staff and Related Accounts | 23 139.00 | 23 139.00 | | 23 139.00 |
8D Social Security and Other Social Organizations | 70 302.00 | 70 302.00 | | 70 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227 020.00 | 2 227 020.00 | | 2 227 020.00 |
UT Other financial assets | 24 443.00 | | 24 443.00 | 24 443.00 |
UX Other trade receivables | 91 393.00 | 91 393.00 | | 91 393.00 |
UY Staff and related accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
VB VAT | 30 088.00 | 30 088.00 | | 30 088.00 |
VC Group and associates | 69 404.00 | 69 404.00 | | 69 404.00 |
VG Loans with a maturity of up to one year at origin | 2 068.00 | 2 068.00 | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 958 664.00 | 60 345.00 | 435 514.00 | 958 664.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 957 431.00 | | | 957 431.00 |
VK Loans repaid during the year | 2 093.00 | | | 2 093.00 |
VM Income taxes | 24 104.00 | 24 104.00 | | 24 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 134.00 | 10 134.00 | | 10 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 084.00 | 228 641.00 | 24 443.00 | 253 084.00 |
VW VAT | 38 075.00 | 38 075.00 | | 38 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 457.00 | 2 572 137.00 | 435 514.00 | 3 470 457.00 |
