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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 | 10 051.00 | 9 516.00 | 535.00 | 10 051.00 |
AH Goodwill | 916 550.00 | | 916 550.00 | 916 550.00 |
AT Other tangible assets | 107 243.00 | 30 776.00 | 76 467.00 | 107 243.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 1 037 816.00 | 40 292.00 | 997 524.00 | 1 037 816.00 |
BX Customers and related accounts | 11 410.00 | | 11 410.00 | 11 410.00 |
BZ Other receivables | 25 557.00 | | 25 557.00 | 25 557.00 |
CD Marketable securities | 82 193.00 | 228.00 | 81 964.00 | 82 193.00 |
CF Cash and cash equivalents | 557 672.00 | | 557 672.00 | 557 672.00 |
CH Prepaid expenses | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 690 430.00 | 228.00 | 690 202.00 | 690 430.00 |
CO Grand total (0 to V) | 1 728 246.00 | 40 520.00 | 1 687 726.00 | 1 728 246.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 926 056.00 | | | 926 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 778.00 | | | 91 778.00 |
DL TOTAL (I) | 1 050 834.00 | | | 1 050 834.00 |
DU Loans and Debts from Credit Institutions (3) | 444 884.00 | | | 444 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 414.00 | | | 75 414.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 44 945.00 | | | 44 945.00 |
DY Tax and social security liabilities | 65 118.00 | | | 65 118.00 |
EA Other liabilities | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 636 891.00 | | | 636 891.00 |
EE Grand total (I to V) | 1 687 726.00 | | | 1 687 726.00 |
EG Accrued income and payables due within one year | 367 192.00 | | | 367 192.00 |
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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 | 1 096 811.00 | | 66 995.00 | 1 096 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | 125 989.00 | 1 037 816.00 | |
IO DECREASES Total including other intangible assets | | 4 866.00 | 926 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 123.00 | 107 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 469.00 | | | 931 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 072.00 | | 63 295.00 | 165 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 3 700.00 | 270.00 |
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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 | 117 993.00 | 28 438.00 | 106 137.00 | 117 993.00 |
PE DEPRECIATION Total including other intangible assets | 13 505.00 | 878.00 | 4 866.00 | 13 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 488.00 | 27 560.00 | 101 271.00 | 104 488.00 |
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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 | 44 945.00 | 44 945.00 | | 44 945.00 |
8D Social Security and Other Social Organizations | 65 119.00 | 65 119.00 | | 65 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 443.00 | 77 443.00 | | 77 443.00 |
UT Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
UX Other trade receivables | 11 411.00 | 11 411.00 | | 11 411.00 |
VH Loans with a maturity of more than one year at origin | 444 884.00 | 179 685.00 | 160 848.00 | 444 884.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 77 609.00 | | | 77 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 557.00 | 25 557.00 | | 25 557.00 |
VS Prepaid expenses | 13 597.00 | 13 597.00 | | 13 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 400.00 | 50 565.00 | 3 835.00 | 54 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 391.00 | 367 193.00 | 160 848.00 | 632 391.00 |
