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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 | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 2 606.00 | | 2 606.00 | 2 606.00 |
AT Other tangible assets | 61 262.00 | 50 186.00 | 11 075.00 | 61 262.00 |
AV Fixed assets in progress | 4 562.00 | | 4 562.00 | 4 562.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 178 138.00 | 51 150.00 | 126 988.00 | 178 138.00 |
BV Advances and down payments on orders | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 15 427.00 | | 15 427.00 | 15 427.00 |
CF Cash and cash equivalents | 1 110 803.00 | | 1 110 803.00 | 1 110 803.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 1 154 254.00 | | 1 154 254.00 | 1 154 254.00 |
CO Grand total (0 to V) | 1 332 393.00 | 51 150.00 | 1 281 242.00 | 1 332 393.00 |
CU Other investments | 16 266.00 | | 16 266.00 | 16 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DG Other reserves | 9 405.00 | 9 405.00 | | 9 405.00 |
DH Retained earnings | 277 028.00 | 221 639.00 | | 277 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 420.00 | 55 388.00 | | 78 420.00 |
DL TOTAL (I) | 420 192.00 | 341 772.00 | | 420 192.00 |
DU Loans and Debts from Credit Institutions (3) | 193 498.00 | 200 000.00 | | 193 498.00 |
DW Advances and down payments received on current orders | | 171.00 | | |
DX Trade payables and related accounts | 16 528.00 | 20 822.00 | | 16 528.00 |
DY Tax and social security liabilities | 294 178.00 | 244 705.00 | | 294 178.00 |
EA Other liabilities | 356 845.00 | 379 905.00 | | 356 845.00 |
EC TOTAL (IV) | 861 050.00 | 845 606.00 | | 861 050.00 |
EE Grand total (I to V) | 1 281 242.00 | 1 187 377.00 | | 1 281 242.00 |
EG Accrued income and payables due within one year | 707 718.00 | 845 605.00 | | 707 718.00 |
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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 | 194 456.00 | | 12 171.00 | 194 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 371.00 | |
I4 DECREASES Grand Total | | 28 488.00 | 178 138.00 | |
IO DECREASES Total including other intangible assets | | | 86 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 488.00 | 68 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 336.00 | | | 86 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 919.00 | | 12 001.00 | 84 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 201.00 | | 170.00 | 23 201.00 |
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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 | 73 114.00 | 6 526.00 | 28 489.00 | 73 114.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 150.00 | 6 526.00 | 28 489.00 | 72 150.00 |
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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 | 16 528.00 | 16 528.00 | | 16 528.00 |
8C Staff and Related Accounts | 157 441.00 | 157 441.00 | | 157 441.00 |
8D Social Security and Other Social Organizations | 116 280.00 | 116 280.00 | | 116 280.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 846.00 | 356 846.00 | | 356 846.00 |
UT Other financial assets | 7 104.00 | 7 104.00 | | 7 104.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VC Group and associates | 7 585.00 | 7 585.00 | | 7 585.00 |
VH Loans with a maturity of more than one year at origin | 193 498.00 | 40 166.00 | 122 320.00 | 193 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 265.00 | 11 265.00 | | 11 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 066.00 | 30 066.00 | | 30 066.00 |
VW VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 050.00 | 707 718.00 | 122 320.00 | 861 050.00 |
