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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 | 24 791.00 | 24 330.00 | 461.00 | 24 791.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AN Land | 7 003.00 | 964.00 | 6 039.00 | 7 003.00 |
AT Other tangible assets | 242 534.00 | 104 828.00 | 137 705.00 | 242 534.00 |
AV Fixed assets in progress | 29 663.00 | | 29 663.00 | 29 663.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 1 046 189.00 | 130 122.00 | 916 068.00 | 1 046 189.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 14 325.00 | 6 042.00 | 8 284.00 | 14 325.00 |
BZ Other receivables | 87 682.00 | | 87 682.00 | 87 682.00 |
CD Marketable securities | 114 923.00 | | 114 923.00 | 114 923.00 |
CF Cash and cash equivalents | 8 482 868.00 | | 8 482 868.00 | 8 482 868.00 |
CH Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 8 708 619.00 | 6 042.00 | 8 702 578.00 | 8 708 619.00 |
CO Grand total (0 to V) | 9 754 809.00 | 136 163.00 | 9 618 645.00 | 9 754 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 289 664.00 | 1 040 299.00 | | 1 289 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 799.00 | 249 365.00 | | 149 799.00 |
DL TOTAL (I) | 1 475 463.00 | 1 325 664.00 | | 1 475 463.00 |
DU Loans and Debts from Credit Institutions (3) | 169 230.00 | 255 416.00 | | 169 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 500.00 | 218 480.00 | | 128 500.00 |
DX Trade payables and related accounts | 12 619.00 | 10 062.00 | | 12 619.00 |
DY Tax and social security liabilities | 284 558.00 | 220 534.00 | | 284 558.00 |
EA Other liabilities | 7 548 276.00 | 8 682 342.00 | | 7 548 276.00 |
EC TOTAL (IV) | 8 143 183.00 | 9 386 834.00 | | 8 143 183.00 |
EE Grand total (I to V) | 9 618 645.00 | 10 712 498.00 | | 9 618 645.00 |
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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 | 957 065.00 | | 89 124.00 | 957 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 1 046 189.00 | |
IO DECREASES Total including other intangible assets | | | 764 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 631.00 | | 160.00 | 764 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 235.00 | | 88 964.00 | 190 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 104 326.00 | 25 796.00 | | 104 326.00 |
PE DEPRECIATION Total including other intangible assets | 22 691.00 | 1 639.00 | | 22 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 635.00 | 24 157.00 | | 81 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 634.00 | | 593.00 | 6 634.00 |
7B Total provisions for depreciation | 6 634.00 | | 593.00 | 6 634.00 |
7C Grand total | 6 634.00 | | 593.00 | 6 634.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 593.00 | |
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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 | 12 619.00 | 12 619.00 | | 12 619.00 |
8C Staff and Related Accounts | 43 667.00 | 43 667.00 | | 43 667.00 |
8D Social Security and Other Social Organizations | 171 939.00 | 171 939.00 | | 171 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 001.00 | 22 001.00 | | 22 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 2 199.00 | 2 199.00 | | 2 199.00 |
UX Other trade receivables | 8 284.00 | 8 284.00 | | 8 284.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 10 359.00 | 10 359.00 | | 10 359.00 |
VH Loans with a maturity of more than one year at origin | 169 230.00 | 144 622.00 | 24 608.00 | 169 230.00 |
VI Group and Associates | 128 500.00 | 128 500.00 | | 128 500.00 |
VJ Loans taken out during the year | 45 100.00 | | | 45 100.00 |
VK Loans repaid during the year | 131 237.00 | | | 131 237.00 |
VM Income taxes | 43 814.00 | 43 814.00 | | 43 814.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 163.00 | 13 163.00 | | 13 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 7 406.00 | 7 406.00 | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 674.00 | 87 474.00 | 2 199.00 | 89 674.00 |
VW VAT | 44 802.00 | 44 802.00 | | 44 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 224.00 | 581 616.00 | 24 608.00 | 606 224.00 |
Z1 Receivables representing loaned securities | 14 007.00 | 14 007.00 | | 14 007.00 |
