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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 | 5 890.00 | 2 955.00 | 2 935.00 | 5 890.00 |
AH Goodwill | 1 195 162.00 | | 1 195 162.00 | 1 195 162.00 |
AT Other tangible assets | 457 313.00 | 390 593.00 | 66 719.00 | 457 313.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 676.00 | | 12 676.00 | 12 676.00 |
BJ TOTAL (I) | 1 671 140.00 | 393 548.00 | 1 277 592.00 | 1 671 140.00 |
BN Goods in progress | 997 365.00 | 30 000.00 | 967 365.00 | 997 365.00 |
BV Advances and down payments on orders | 9 744.00 | | 9 744.00 | 9 744.00 |
BX Customers and related accounts | 974 783.00 | 94 379.00 | 880 404.00 | 974 783.00 |
BZ Other receivables | 42 523.00 | | 42 523.00 | 42 523.00 |
CD Marketable securities | 320 017.00 | | 320 017.00 | 320 017.00 |
CF Cash and cash equivalents | 518 027.00 | | 518 027.00 | 518 027.00 |
CH Prepaid expenses | 27 185.00 | | 27 185.00 | 27 185.00 |
CJ TOTAL (II) | 2 889 644.00 | 124 379.00 | 2 765 265.00 | 2 889 644.00 |
CO Grand total (0 to V) | 4 560 785.00 | 517 927.00 | 4 042 857.00 | 4 560 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 12 150.00 | 12 150.00 | | 12 150.00 |
DG Other reserves | 464 000.00 | 578 585.00 | | 464 000.00 |
DH Retained earnings | 1 587.00 | 595.00 | | 1 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 699.00 | 204 873.00 | | 409 699.00 |
DL TOTAL (I) | 1 089 936.00 | 998 703.00 | | 1 089 936.00 |
DQ Provisions for Expenses | 24 762.00 | 122 721.00 | | 24 762.00 |
DR TOTAL (IV) | 24 762.00 | 122 721.00 | | 24 762.00 |
DU Loans and Debts from Credit Institutions (3) | 59 005.00 | 52 147.00 | | 59 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 572.00 | 2 544.00 | | 138 572.00 |
DX Trade payables and related accounts | 60 773.00 | 140 049.00 | | 60 773.00 |
DY Tax and social security liabilities | 500 844.00 | 505 412.00 | | 500 844.00 |
EA Other liabilities | 23 629.00 | 56 265.00 | | 23 629.00 |
EB Prepaid income (2) | 2 145 336.00 | 2 488 613.00 | | 2 145 336.00 |
EC TOTAL (IV) | 2 928 160.00 | 3 245 030.00 | | 2 928 160.00 |
EE Grand total (I to V) | 4 042 857.00 | 4 366 453.00 | | 4 042 857.00 |
EG Accrued income and payables due within one year | 2 906 281.00 | 3 222 545.00 | | 2 906 281.00 |
EI Including equity loans | 138 572.00 | | | 138 572.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 195 162.00 | | | 1 195 162.00 |
KD ACQUISITIONS Total including other intangible assets | 5 890.00 | | | 5 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 776.00 | | | 12 776.00 |
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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 | 349 881.00 | 44 548.00 | 881.00 | 349 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | 1 178.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 104.00 | 43 370.00 | 881.00 | 348 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 721.00 | | 97 958.00 | 122 721.00 |
7C Grand total | 122 721.00 | | 97 958.00 | 122 721.00 |
UE of which provisions and reversals: - Operating | | | 9 218.00 | |
UJ - Exceptional | | | 88 741.00 | |
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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 | 60 773.00 | 60 773.00 | | 60 773.00 |
8D Social Security and Other Social Organizations | 500 844.00 | 500 844.00 | | 500 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 629.00 | 23 629.00 | | 23 629.00 |
8L Deferred income | 2 145 336.00 | 2 145 336.00 | | 2 145 336.00 |
UT Other financial assets | 12 676.00 | | 12 676.00 | 12 676.00 |
UX Other trade receivables | 974 783.00 | 974 783.00 | | 974 783.00 |
VH Loans with a maturity of more than one year at origin | 59 005.00 | 37 126.00 | 21 879.00 | 59 005.00 |
VI Group and Associates | 138 572.00 | 138 572.00 | | 138 572.00 |
VJ Loans taken out during the year | 38 335.00 | | | 38 335.00 |
VK Loans repaid during the year | 31 477.00 | | | 31 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 523.00 | 42 523.00 | | 42 523.00 |
VS Prepaid expenses | 27 185.00 | 27 185.00 | | 27 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 167.00 | 1 044 491.00 | 12 676.00 | 1 057 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 160.00 | 2 906 281.00 | 21 879.00 | 2 928 160.00 |
