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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 | 13 687.00 | 13 687.00 | | 13 687.00 |
AH Goodwill | 691 285.00 | | 691 285.00 | 691 285.00 |
AT Other tangible assets | 325 231.00 | 274 600.00 | 50 631.00 | 325 231.00 |
BH Other financial assets | 35 316.00 | | 35 316.00 | 35 316.00 |
BJ TOTAL (I) | 1 081 268.00 | 288 287.00 | 792 982.00 | 1 081 268.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 268 486.00 | 4 161.00 | 264 325.00 | 268 486.00 |
BZ Other receivables | 32 717.00 | | 32 717.00 | 32 717.00 |
CD Marketable securities | 360 180.00 | | 360 180.00 | 360 180.00 |
CF Cash and cash equivalents | 221 235.00 | | 221 235.00 | 221 235.00 |
CH Prepaid expenses | 27 379.00 | | 27 379.00 | 27 379.00 |
CJ TOTAL (II) | 919 997.00 | 4 161.00 | 915 836.00 | 919 997.00 |
CO Grand total (0 to V) | 2 001 266.00 | 292 447.00 | 1 708 818.00 | 2 001 266.00 |
CU Other investments | 15 750.00 | | 15 750.00 | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 30 814.00 | | 54 000.00 |
DG Other reserves | 18 710.00 | 24 804.00 | | 18 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 671.00 | 152 091.00 | | 144 671.00 |
DL TOTAL (I) | 757 380.00 | 747 710.00 | | 757 380.00 |
DU Loans and Debts from Credit Institutions (3) | 360 119.00 | 234.00 | | 360 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 189.00 | | 289.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 36 573.00 | 47 408.00 | | 36 573.00 |
DY Tax and social security liabilities | 152 123.00 | 157 085.00 | | 152 123.00 |
EA Other liabilities | 42 773.00 | 37 483.00 | | 42 773.00 |
EB Prepaid income (2) | 357 762.00 | 341 598.00 | | 357 762.00 |
EC TOTAL (IV) | 951 438.00 | 583 997.00 | | 951 438.00 |
EE Grand total (I to V) | 1 708 818.00 | 1 331 707.00 | | 1 708 818.00 |
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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 | 1 074 631.00 | | 6 638.00 | 1 074 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 066.00 | |
I4 DECREASES Grand Total | | | 1 081 268.00 | |
IO DECREASES Total including other intangible assets | | | 704 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 972.00 | | | 704 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 663.00 | | 6 568.00 | 318 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 996.00 | | 70.00 | 50 996.00 |
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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 | 263 459.00 | 24 828.00 | | 263 459.00 |
PE DEPRECIATION Total including other intangible assets | 11 546.00 | 2 141.00 | | 11 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 913.00 | 22 687.00 | | 251 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 809.00 | 4 191.00 | 21 809.00 | 21 809.00 |
7B Total provisions for depreciation | 21 809.00 | 4 191.00 | 21 809.00 | 21 809.00 |
7C Grand total | 21 809.00 | 4 191.00 | 21 809.00 | 21 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289.00 | | 289.00 | 289.00 |
8B Suppliers and Related Accounts | 36 573.00 | 36 573.00 | | 36 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 773.00 | 42 773.00 | | 42 773.00 |
8L Deferred income | 357 762.00 | 357 762.00 | | 357 762.00 |
UT Other financial assets | 35 316.00 | | 35 316.00 | 35 316.00 |
VG Loans with a maturity of up to one year at origin | 360 119.00 | 360 119.00 | | 360 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 123.00 | 152 123.00 | | 152 123.00 |
VS Prepaid expenses | 328 582.00 | 328 582.00 | | 328 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 898.00 | 328 582.00 | 35 316.00 | 363 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 638.00 | 949 349.00 | 289.00 | 949 638.00 |
