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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 | 24 848.00 | 24 656.00 | 192.00 | 24 848.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AN Land | 7 003.00 | 1 314.00 | 5 689.00 | 7 003.00 |
AT Other tangible assets | 243 138.00 | 127 560.00 | 115 578.00 | 243 138.00 |
AV Fixed assets in progress | 91 733.00 | | 91 733.00 | 91 733.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 1 108 921.00 | 153 531.00 | 955 391.00 | 1 108 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | 5 635.00 | -5 635.00 | |
BZ Other receivables | 48 184.00 | | 48 184.00 | 48 184.00 |
CD Marketable securities | 115 048.00 | | 115 048.00 | 115 048.00 |
CF Cash and cash equivalents | 9 697 784.00 | | 9 697 784.00 | 9 697 784.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 9 868 930.00 | 5 635.00 | 9 863 295.00 | 9 868 930.00 |
CO Grand total (0 to V) | 10 977 852.00 | 159 166.00 | 10 818 686.00 | 10 977 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 439 463.00 | 1 289 664.00 | | 1 439 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 261.00 | 149 799.00 | | 101 261.00 |
DL TOTAL (I) | 1 576 724.00 | 1 475 463.00 | | 1 576 724.00 |
DU Loans and Debts from Credit Institutions (3) | 44 808.00 | 169 230.00 | | 44 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 000.00 | 128 500.00 | | 244 000.00 |
DX Trade payables and related accounts | 16 157.00 | 12 619.00 | | 16 157.00 |
DY Tax and social security liabilities | 268 833.00 | 284 558.00 | | 268 833.00 |
EA Other liabilities | 8 668 164.00 | 7 548 276.00 | | 8 668 164.00 |
EC TOTAL (IV) | 9 241 962.00 | 8 143 183.00 | | 9 241 962.00 |
EE Grand total (I to V) | 10 818 686.00 | 9 618 645.00 | | 10 818 686.00 |
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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 | 1 046 189.00 | | 7 732.00 | 1 046 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | -62 070.00 | 7 070.00 | 1 108 921.00 | -62 070.00 |
IO DECREASES Total including other intangible assets | | | 764 848.00 | |
IY DECREASES Total Tangible Fixed Assets | -62 070.00 | 7 070.00 | 341 873.00 | -62 070.00 |
KD ACQUISITIONS Total including other intangible assets | 764 791.00 | | 58.00 | 764 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 199.00 | | 7 674.00 | 279 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 6 042.00 | | 406.00 | 6 042.00 |
7B Total provisions for depreciation | 6 042.00 | | 406.00 | 6 042.00 |
7C Grand total | 6 042.00 | | 406.00 | 6 042.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 139.00 | 16 139.00 | | 16 139.00 |
8C Staff and Related Accounts | 41 354.00 | 41 354.00 | | 41 354.00 |
8D Social Security and Other Social Organizations | 133 032.00 | 133 032.00 | | 133 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 088.00 | 28 088.00 | | 28 088.00 |
UT Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
UX Other trade receivables | -5 635.00 | -5 635.00 | | -5 635.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VH Loans with a maturity of more than one year at origin | 44 808.00 | 30 614.00 | 14 194.00 | 44 808.00 |
VI Group and Associates | 244 000.00 | 244 000.00 | | 244 000.00 |
VK Loans repaid during the year | 124 378.00 | | | 124 378.00 |
VM Income taxes | 23 355.00 | 23 355.00 | | 23 355.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 517.00 | 12 517.00 | | 12 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 555.00 | 18 555.00 | | 18 555.00 |
VS Prepaid expenses | 7 915.00 | 7 915.00 | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 663.00 | 50 464.00 | 2 199.00 | 52 663.00 |
VW VAT | 42 312.00 | 42 312.00 | | 42 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 250.00 | 548 056.00 | 14 194.00 | 562 250.00 |
