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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 | 15 856.00 | 7 312.00 | 8 544.00 | 15 856.00 |
AH Goodwill | 620 281.00 | | 620 281.00 | 620 281.00 |
AP Buildings | 11 200.00 | 11 200.00 | | 11 200.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 69 098.00 | 40 982.00 | 28 116.00 | 69 098.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 729 276.00 | 62 375.00 | 666 901.00 | 729 276.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 14 421.00 | | 14 421.00 | 14 421.00 |
CF Cash and cash equivalents | 3 590 839.00 | | 3 590 839.00 | 3 590 839.00 |
CH Prepaid expenses | 14 360.00 | | 14 360.00 | 14 360.00 |
CJ TOTAL (II) | 3 621 204.00 | | 3 621 204.00 | 3 621 204.00 |
CO Grand total (0 to V) | 4 350 480.00 | 62 375.00 | 4 288 105.00 | 4 350 480.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 803.00 | 335 906.00 | | 408 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 493.00 | 72 898.00 | | 45 493.00 |
DL TOTAL (I) | 465 296.00 | 419 803.00 | | 465 296.00 |
DU Loans and Debts from Credit Institutions (3) | 27 391.00 | 53 160.00 | | 27 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 454.00 | 296 031.00 | | 297 454.00 |
DX Trade payables and related accounts | 21 958.00 | 22 537.00 | | 21 958.00 |
DY Tax and social security liabilities | 124 686.00 | 74 709.00 | | 124 686.00 |
EA Other liabilities | 3 351 321.00 | 3 148 006.00 | | 3 351 321.00 |
EC TOTAL (IV) | 3 822 809.00 | 3 594 443.00 | | 3 822 809.00 |
EE Grand total (I to V) | 4 288 105.00 | 4 014 246.00 | | 4 288 105.00 |
EG Accrued income and payables due within one year | 3 822 809.00 | 3 567 877.00 | | 3 822 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 634.00 | | 800.00 |
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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 | 724 491.00 | | 16 368.00 | 724 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 961.00 | |
I4 DECREASES Grand Total | | 11 584.00 | 729 276.00 | |
IO DECREASES Total including other intangible assets | | 7 550.00 | 636 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 034.00 | 83 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 536.00 | | 10 151.00 | 633 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 995.00 | | 6 217.00 | 80 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 961.00 | | | 9 961.00 |
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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 | 66 001.00 | 7 354.00 | 10 980.00 | 66 001.00 |
PE DEPRECIATION Total including other intangible assets | 12 802.00 | 2 060.00 | 7 550.00 | 12 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 199.00 | 5 294.00 | 3 430.00 | 53 199.00 |
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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 | 21 958.00 | 21 958.00 | | 21 958.00 |
8C Staff and Related Accounts | 33 729.00 | 33 729.00 | | 33 729.00 |
8D Social Security and Other Social Organizations | 71 507.00 | 71 507.00 | | 71 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351 321.00 | 3 351 321.00 | | 3 351 321.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VB VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 26 591.00 | 26 591.00 | | 26 591.00 |
VI Group and Associates | 297 454.00 | 297 454.00 | | 297 454.00 |
VK Loans repaid during the year | 25 923.00 | | | 25 923.00 |
VM Income taxes | 11 952.00 | 11 952.00 | | 11 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 14 360.00 | 14 360.00 | | 14 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 842.00 | 28 842.00 | | 28 842.00 |
VW VAT | 15 079.00 | 15 079.00 | | 15 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 809.00 | 3 822 809.00 | | 3 822 809.00 |
