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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 | 8 545.00 | 4 079.00 | 4 466.00 | 8 545.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AP Buildings | 3 455.00 | 3 050.00 | 405.00 | 3 455.00 |
AT Other tangible assets | 100 918.00 | 79 124.00 | 21 794.00 | 100 918.00 |
BH Other financial assets | 1 100 126.00 | | 1 100 126.00 | 1 100 126.00 |
BJ TOTAL (I) | 2 863 043.00 | 86 253.00 | 2 776 791.00 | 2 863 043.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 39 495.00 | | 39 495.00 | 39 495.00 |
CF Cash and cash equivalents | 1 174 143.00 | | 1 174 143.00 | 1 174 143.00 |
CH Prepaid expenses | 11 218.00 | | 11 218.00 | 11 218.00 |
CJ TOTAL (II) | 1 224 856.00 | | 1 224 856.00 | 1 224 856.00 |
CO Grand total (0 to V) | 4 087 899.00 | 86 253.00 | 4 001 646.00 | 4 087 899.00 |
CP Shares due in less than one year | 1 100 126.00 | | | 1 100 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 781 000.00 | 1 781 000.00 | | 1 781 000.00 |
DD Legal reserve (1) | 178 100.00 | 178 100.00 | | 178 100.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 236 527.00 | 202 238.00 | | 236 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 045.00 | 234 289.00 | | 249 045.00 |
DK Regulated provisions | 147.00 | 9.00 | | 147.00 |
DL TOTAL (I) | 3 144 818.00 | 3 095 636.00 | | 3 144 818.00 |
DX Trade payables and related accounts | 114 976.00 | 91 569.00 | | 114 976.00 |
DY Tax and social security liabilities | 282 596.00 | 261 044.00 | | 282 596.00 |
EA Other liabilities | 459 256.00 | 453 936.00 | | 459 256.00 |
EC TOTAL (IV) | 856 828.00 | 806 549.00 | | 856 828.00 |
EE Grand total (I to V) | 4 001 646.00 | 3 902 185.00 | | 4 001 646.00 |
EG Accrued income and payables due within one year | 856 828.00 | 806 549.00 | | 856 828.00 |
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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 | 1 747 092.00 | | 1 122 651.00 | 1 747 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 126.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 2 863 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 658 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 104 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 197.00 | | 5 348.00 | 1 653 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 895.00 | | 17 177.00 | 93 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100 126.00 | |
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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 | 85 487.00 | 7 466.00 | 6 700.00 | 85 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | 882.00 | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 290.00 | 6 584.00 | 6 700.00 | 82 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9.00 | 138.00 | | 9.00 |
7C Grand total | 9.00 | 138.00 | | 9.00 |
UJ - Exceptional | | 138.00 | | |
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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 | 114 976.00 | 114 976.00 | | 114 976.00 |
8C Staff and Related Accounts | 92 141.00 | 92 141.00 | | 92 141.00 |
8D Social Security and Other Social Organizations | 99 117.00 | 99 117.00 | | 99 117.00 |
8E Income Taxes | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 256.00 | 459 256.00 | | 459 256.00 |
UT Other financial assets | 1 100 126.00 | 1 100 126.00 | | 1 100 126.00 |
VB VAT | 19 008.00 | 19 008.00 | | 19 008.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 165.00 | 24 165.00 | | 24 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 820.00 | 19 820.00 | | 19 820.00 |
VS Prepaid expenses | 11 218.00 | 11 218.00 | | 11 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 839.00 | 1 150 839.00 | | 1 150 839.00 |
VW VAT | 61 523.00 | 61 523.00 | | 61 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 828.00 | 856 828.00 | | 856 828.00 |
