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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 | 35 348.00 | 35 348.00 | | 35 348.00 |
AH Goodwill | 63 720.00 | | 63 720.00 | 63 720.00 |
AT Other tangible assets | 253 726.00 | 153 642.00 | 100 085.00 | 253 726.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 718.00 | | 14 718.00 | 14 718.00 |
BJ TOTAL (I) | 367 562.00 | 188 989.00 | 178 573.00 | 367 562.00 |
BV Advances and down payments on orders | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 119 322.00 | | 119 322.00 | 119 322.00 |
CD Marketable securities | 120 525.00 | | 120 525.00 | 120 525.00 |
CF Cash and cash equivalents | 2 962 887.00 | | 2 962 887.00 | 2 962 887.00 |
CH Prepaid expenses | 14 390.00 | | 14 390.00 | 14 390.00 |
CJ TOTAL (II) | 3 229 804.00 | | 3 229 804.00 | 3 229 804.00 |
CO Grand total (0 to V) | 3 597 366.00 | 188 989.00 | 3 408 377.00 | 3 597 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 317 551.00 | 268 692.00 | | 317 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 073.00 | 48 859.00 | | 42 073.00 |
DL TOTAL (I) | 368 094.00 | 326 021.00 | | 368 094.00 |
DU Loans and Debts from Credit Institutions (3) | 448 155.00 | 175 818.00 | | 448 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 140.00 | | 390.00 |
DX Trade payables and related accounts | 54 531.00 | 111 928.00 | | 54 531.00 |
DY Tax and social security liabilities | 134 380.00 | 135 103.00 | | 134 380.00 |
EA Other liabilities | 2 397 410.00 | 1 789 083.00 | | 2 397 410.00 |
EB Prepaid income (2) | 5 417.00 | 12 250.00 | | 5 417.00 |
EC TOTAL (IV) | 3 040 283.00 | 2 224 322.00 | | 3 040 283.00 |
EE Grand total (I to V) | 3 408 377.00 | 2 550 343.00 | | 3 408 377.00 |
EG Accrued income and payables due within one year | 2 651 770.00 | 2 106 726.00 | | 2 651 770.00 |
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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 | 380 872.00 | | 18 319.00 | 380 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 768.00 | |
I4 DECREASES Grand Total | | 31 628.00 | 367 562.00 | |
IO DECREASES Total including other intangible assets | | | 99 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 628.00 | 253 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 068.00 | | | 99 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 036.00 | | 18 319.00 | 267 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 768.00 | | | 14 768.00 |
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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 | 180 172.00 | 40 446.00 | 31 628.00 | 180 172.00 |
PE DEPRECIATION Total including other intangible assets | 35 348.00 | | | 35 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 824.00 | 40 446.00 | 31 628.00 | 144 824.00 |
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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 | 54 531.00 | 54 531.00 | | 54 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532 180.00 | 2 532 180.00 | | 2 532 180.00 |
8L Deferred income | 5 417.00 | 5 417.00 | | 5 417.00 |
UT Other financial assets | 14 718.00 | | 14 718.00 | 14 718.00 |
VG Loans with a maturity of up to one year at origin | 448 155.00 | 59 642.00 | 383 985.00 | 448 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 822.00 | 125 822.00 | | 125 822.00 |
VS Prepaid expenses | 14 390.00 | 14 390.00 | | 14 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 930.00 | 140 212.00 | 14 718.00 | 154 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 283.00 | 2 651 770.00 | 383 985.00 | 3 040 283.00 |
