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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 302 184.00 | | 302 184.00 | 302 184.00 |
AT Other tangible assets | 211 014.00 | 101 697.00 | 109 317.00 | 211 014.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 532 178.00 | 101 977.00 | 430 201.00 | 532 178.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 66 744.00 | | 66 744.00 | 66 744.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 241 615.00 | | 2 241 615.00 | 2 241 615.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 2 316 631.00 | | 2 316 631.00 | 2 316 631.00 |
CO Grand total (0 to V) | 2 848 810.00 | 101 977.00 | 2 746 833.00 | 2 848 810.00 |
CS Evaluated investments - equity method | 18 074.00 | | 18 074.00 | 18 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | 463 398.00 | 392 119.00 | | 463 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 492.00 | 107 084.00 | | 36 492.00 |
DL TOTAL (I) | 553 790.00 | 553 103.00 | | 553 790.00 |
DU Loans and Debts from Credit Institutions (3) | 38 071.00 | 98 568.00 | | 38 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 093.00 | 11 253.00 | | 11 093.00 |
DX Trade payables and related accounts | 20 998.00 | 23 486.00 | | 20 998.00 |
DY Tax and social security liabilities | 95 000.00 | 75 284.00 | | 95 000.00 |
EA Other liabilities | 2 027 881.00 | 1 982 610.00 | | 2 027 881.00 |
EC TOTAL (IV) | 2 193 043.00 | 2 191 201.00 | | 2 193 043.00 |
EE Grand total (I to V) | 2 746 833.00 | 2 744 304.00 | | 2 746 833.00 |
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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 | 509 748.00 | | 28 120.00 | 509 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 700.00 | |
I4 DECREASES Grand Total | | 5 689.00 | 532 178.00 | |
IO DECREASES Total including other intangible assets | | | 302 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 689.00 | 211 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 464.00 | | | 302 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 658.00 | | 10 046.00 | 206 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | 18 074.00 | 626.00 |
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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 | 66 223.00 | 39 267.00 | 3 513.00 | 66 223.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 943.00 | 39 267.00 | 3 513.00 | 65 943.00 |
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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 | 20 998.00 | 20 998.00 | | 20 998.00 |
8C Staff and Related Accounts | 39 416.00 | 39 416.00 | | 39 416.00 |
8D Social Security and Other Social Organizations | 37 717.00 | 37 717.00 | | 37 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027 881.00 | 2 027 881.00 | | 2 027 881.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UX Other trade receivables | 16 645.00 | 16 645.00 | | 16 645.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 38 071.00 | 18 982.00 | 19 089.00 | 38 071.00 |
VI Group and Associates | 11 093.00 | 11 093.00 | | 11 093.00 |
VK Loans repaid during the year | 61 814.00 | | | 61 814.00 |
VM Income taxes | 28 450.00 | 28 450.00 | | 28 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 299.00 | 6 299.00 | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 187.00 | 19 187.00 | | 19 187.00 |
VS Prepaid expenses | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 302.00 | 72 676.00 | 626.00 | 73 302.00 |
VW VAT | 11 567.00 | 11 567.00 | | 11 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 043.00 | 2 173 953.00 | 19 089.00 | 2 193 043.00 |
