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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 | 1 925 688.00 | 904 606.00 | 1 021 082.00 | 1 925 688.00 |
AH Goodwill | 588 074.00 | | 588 074.00 | 588 074.00 |
AJ Other Intangible Assets | 2 152.00 | 1 000.00 | 1 152.00 | 2 152.00 |
AT Other tangible assets | 463 362.00 | 339 205.00 | 124 158.00 | 463 362.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 48 019.00 | | 48 019.00 | 48 019.00 |
BJ TOTAL (I) | 3 027 325.00 | 1 244 810.00 | 1 782 515.00 | 3 027 325.00 |
BT Goods | 44 365.00 | | 44 365.00 | 44 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 949.00 | 83 975.00 | 509 974.00 | 593 949.00 |
BZ Other receivables | 541 493.00 | | 541 493.00 | 541 493.00 |
CD Marketable securities | 186 207.00 | | 186 207.00 | 186 207.00 |
CF Cash and cash equivalents | 486 419.00 | | 486 419.00 | 486 419.00 |
CH Prepaid expenses | 32 232.00 | | 32 232.00 | 32 232.00 |
CJ TOTAL (II) | 1 884 665.00 | 83 975.00 | 1 800 690.00 | 1 884 665.00 |
CO Grand total (0 to V) | 4 911 990.00 | 1 328 785.00 | 3 583 206.00 | 4 911 990.00 |
CR Shares due in more than one year | 245 270.00 | | | 245 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 938.00 | 170 938.00 | | 170 938.00 |
DB Share, merger, contribution premiums, etc. | 757 264.00 | 757 264.00 | | 757 264.00 |
DD Legal reserve (1) | 15 384.00 | 15 384.00 | | 15 384.00 |
DG Other reserves | 114 436.00 | 114 436.00 | | 114 436.00 |
DH Retained earnings | -256 408.00 | -553 922.00 | | -256 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 396.00 | 297 514.00 | | 198 396.00 |
DL TOTAL (I) | 1 000 011.00 | 801 615.00 | | 1 000 011.00 |
DN Conditional advances | 54 000.00 | 78 000.00 | | 54 000.00 |
DO TOTAL (II) | 54 000.00 | 78 000.00 | | 54 000.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DT Other Bond Issues | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 549 484.00 | 1 115 852.00 | | 1 549 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876.00 | 3 876.00 | | 3 876.00 |
DW Advances and down payments received on current orders | 300.00 | 3 978.00 | | 300.00 |
DX Trade payables and related accounts | 219 609.00 | 137 395.00 | | 219 609.00 |
DY Tax and social security liabilities | 333 495.00 | 256 389.00 | | 333 495.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 117 431.00 | 27 783.00 | | 117 431.00 |
EC TOTAL (IV) | 2 524 195.00 | 1 585 273.00 | | 2 524 195.00 |
EE Grand total (I to V) | 3 583 206.00 | 2 469 888.00 | | 3 583 206.00 |
EG Accrued income and payables due within one year | 1 050 672.00 | | | 1 050 672.00 |
EI Including equity loans | 3 876.00 | | | 3 876.00 |
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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 | 1 699 183.00 | | 1 415 433.00 | 1 699 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 902.00 | 48 049.00 | |
I4 DECREASES Grand Total | | 87 291.00 | 3 027 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 515 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 389.00 | 463 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 439.00 | | 1 000 475.00 | 1 515 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 808.00 | | 414 943.00 | 73 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 936.00 | | 15.00 | 109 936.00 |
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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 | 654 170.00 | 591 500.00 | 860.00 | 654 170.00 |
PE DEPRECIATION Total including other intangible assets | 602 987.00 | 302 618.00 | | 602 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 183.00 | 288 882.00 | 860.00 | 51 183.00 |
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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 | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 48 019.00 | | 48 019.00 | 48 019.00 |
UX Other trade receivables | 593 949.00 | 348 679.00 | 245 270.00 | 593 949.00 |
VG Loans with a maturity of up to one year at origin | 1 549 484.00 | 1 549 484.00 | | 1 549 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 493.00 | 541 493.00 | | 541 493.00 |
VS Prepaid expenses | 32 232.00 | 32 232.00 | | 32 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 693.00 | 922 404.00 | 293 289.00 | 1 215 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 484.00 | 1 549 484.00 | | 1 549 484.00 |
