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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 | | | | |
AH Goodwill | 150 772.00 | | 150 772.00 | 150 772.00 |
AR Technical installations, industrial equipment and tools | 12 851.00 | 9 403.00 | 3 448.00 | 12 851.00 |
AT Other tangible assets | 201 916.00 | 145 376.00 | 56 540.00 | 201 916.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 401 322.00 | 154 779.00 | 246 542.00 | 401 322.00 |
BL Raw materials, supplies | 10 759.00 | | 10 759.00 | 10 759.00 |
BN Goods in progress | 8 466.00 | | 8 466.00 | 8 466.00 |
BT Goods | 4 895.00 | | 4 895.00 | 4 895.00 |
BX Customers and related accounts | 173 062.00 | 2 727.00 | 170 335.00 | 173 062.00 |
BZ Other receivables | 4 159.00 | | 4 159.00 | 4 159.00 |
CF Cash and cash equivalents | 840 054.00 | | 840 054.00 | 840 054.00 |
CH Prepaid expenses | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 1 052 608.00 | 2 727.00 | 1 049 881.00 | 1 052 608.00 |
CO Grand total (0 to V) | 1 453 929.00 | 157 506.00 | 1 296 423.00 | 1 453 929.00 |
CS Evaluated investments - equity method | 31 524.00 | | 31 524.00 | 31 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 596 369.00 | 529 960.00 | | 596 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 288.00 | 96 109.00 | | 121 288.00 |
DK Regulated provisions | 895.00 | 871.00 | | 895.00 |
DL TOTAL (I) | 828 552.00 | 736 940.00 | | 828 552.00 |
DU Loans and Debts from Credit Institutions (3) | 5 632.00 | 16 748.00 | | 5 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 167.00 | 197 838.00 | | 241 167.00 |
DW Advances and down payments received on current orders | 31 352.00 | | | 31 352.00 |
DX Trade payables and related accounts | 38 227.00 | 60 941.00 | | 38 227.00 |
DY Tax and social security liabilities | 150 814.00 | 101 319.00 | | 150 814.00 |
EA Other liabilities | 679.00 | 2 951.00 | | 679.00 |
EB Prepaid income (2) | | 19 950.00 | | |
EC TOTAL (IV) | 467 871.00 | 399 747.00 | | 467 871.00 |
EE Grand total (I to V) | 1 296 423.00 | 1 136 688.00 | | 1 296 423.00 |
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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 | 427 176.00 | | 18 603.00 | 427 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 782.00 | |
I4 DECREASES Grand Total | | 44 458.00 | 401 322.00 | |
IO DECREASES Total including other intangible assets | | 2 048.00 | 150 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 410.00 | 214 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 820.00 | | | 152 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 574.00 | | 18 603.00 | 238 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 782.00 | | | 35 782.00 |
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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 | 164 560.00 | 24 696.00 | 34 476.00 | 164 560.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 1 271.00 | 2 048.00 | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 783.00 | 23 425.00 | 32 428.00 | 163 783.00 |
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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 | 38 227.00 | 38 227.00 | | 38 227.00 |
8D Social Security and Other Social Organizations | 150 814.00 | 150 814.00 | | 150 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 173 062.00 | 173 062.00 | | 173 062.00 |
VH Loans with a maturity of more than one year at origin | 5 632.00 | 5 632.00 | | 5 632.00 |
VI Group and Associates | 241 167.00 | 241 167.00 | | 241 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
VS Prepaid expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 234.00 | 188 434.00 | 33 800.00 | 222 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 519.00 | 436 519.00 | | 436 519.00 |
