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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 | 38 766.00 | 31 030.00 | 7 736.00 | 38 766.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 529 756.00 | 429 640.00 | 100 116.00 | 529 756.00 |
BH Other financial assets | 38 829.00 | | 38 829.00 | 38 829.00 |
BJ TOTAL (I) | 712 351.00 | 460 670.00 | 251 681.00 | 712 351.00 |
BN Goods in progress | 558 866.00 | | 558 866.00 | 558 866.00 |
BX Customers and related accounts | 609 836.00 | 157 634.00 | 452 202.00 | 609 836.00 |
BZ Other receivables | 32 127.00 | | 32 127.00 | 32 127.00 |
CF Cash and cash equivalents | 14 881 464.00 | | 14 881 464.00 | 14 881 464.00 |
CH Prepaid expenses | 165 287.00 | | 165 287.00 | 165 287.00 |
CJ TOTAL (II) | 16 247 579.00 | 157 634.00 | 16 089 945.00 | 16 247 579.00 |
CO Grand total (0 to V) | 16 959 930.00 | 618 304.00 | 16 341 626.00 | 16 959 930.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 000.00 | 772 000.00 | | 772 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 480.00 | 360.00 | | 480.00 |
DG Other reserves | 61 482.00 | 60 335.00 | | 61 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344.00 | 3 266.00 | | 1 344.00 |
DL TOTAL (I) | 847 306.00 | 845 962.00 | | 847 306.00 |
DU Loans and Debts from Credit Institutions (3) | 228 605.00 | 57 209.00 | | 228 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 338.00 | 148 234.00 | | 213 338.00 |
DX Trade payables and related accounts | 193 176.00 | 97 595.00 | | 193 176.00 |
DY Tax and social security liabilities | 291 335.00 | 315 921.00 | | 291 335.00 |
EA Other liabilities | 14 567 866.00 | 13 891 380.00 | | 14 567 866.00 |
EC TOTAL (IV) | 15 494 319.00 | 14 510 339.00 | | 15 494 319.00 |
EE Grand total (I to V) | 16 341 625.00 | 15 356 301.00 | | 16 341 625.00 |
EG Accrued income and payables due within one year | 15 494 319.00 | 14 481 768.00 | | 15 494 319.00 |
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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 | 679 918.00 | | 32 433.00 | 679 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 829.00 | |
I4 DECREASES Grand Total | | | 712 351.00 | |
IO DECREASES Total including other intangible assets | | | 138 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 030.00 | | 3 738.00 | 135 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 632.00 | | 25 124.00 | 504 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 256.00 | | 3 573.00 | 40 256.00 |
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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 | 413 963.00 | 46 708.00 | | 413 963.00 |
PE DEPRECIATION Total including other intangible assets | 25 151.00 | 5 880.00 | | 25 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 812.00 | 40 828.00 | | 388 812.00 |
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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 | 193 176.00 | 193 176.00 | | 193 176.00 |
8D Social Security and Other Social Organizations | 291 335.00 | 291 335.00 | | 291 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 781 204.00 | 14 781 204.00 | | 14 781 204.00 |
UT Other financial assets | 38 829.00 | | 38 829.00 | 38 829.00 |
UX Other trade receivables | 609 836.00 | 609 836.00 | | 609 836.00 |
VH Loans with a maturity of more than one year at origin | 228 605.00 | 228 605.00 | | 228 605.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 127.00 | 32 127.00 | | 32 127.00 |
VS Prepaid expenses | 165 287.00 | 165 287.00 | | 165 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 078.00 | 807 249.00 | 38 829.00 | 846 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 494 319.00 | 15 494 319.00 | | 15 494 319.00 |
