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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 | 96 588.00 | 86 015.00 | 10 573.00 | 96 588.00 |
AH Goodwill | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
AR Technical installations, industrial equipment and tools | 10 520.00 | 8 915.00 | 1 605.00 | 10 520.00 |
AT Other tangible assets | 904 104.00 | 583 733.00 | 320 371.00 | 904 104.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 2 158 373.00 | 678 663.00 | 1 479 710.00 | 2 158 373.00 |
BN Goods in progress | 51 200.00 | | 51 200.00 | 51 200.00 |
BX Customers and related accounts | 486 133.00 | 130 803.00 | 355 330.00 | 486 133.00 |
BZ Other receivables | 25 846.00 | | 25 846.00 | 25 846.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 060 924.00 | | 2 060 924.00 | 2 060 924.00 |
CH Prepaid expenses | 58 956.00 | | 58 956.00 | 58 956.00 |
CJ TOTAL (II) | 2 683 058.00 | 130 803.00 | 2 552 256.00 | 2 683 058.00 |
CO Grand total (0 to V) | 4 841 431.00 | 809 466.00 | 4 031 965.00 | 4 841 431.00 |
CP Shares due in less than one year | 4 830.00 | | | 4 830.00 |
CU Other investments | 39 332.00 | | 39 332.00 | 39 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 30 000.00 | | 22 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 327 937.00 | 2 934 279.00 | | 2 327 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | 33 738.00 | | 3 805.00 |
DL TOTAL (I) | 2 357 543.00 | 3 001 017.00 | | 2 357 543.00 |
DU Loans and Debts from Credit Institutions (3) | 202 718.00 | 240 711.00 | | 202 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 376.00 | 12 096.00 | | 659 376.00 |
DX Trade payables and related accounts | 56 486.00 | 92 119.00 | | 56 486.00 |
DY Tax and social security liabilities | 755 843.00 | 766 094.00 | | 755 843.00 |
EC TOTAL (IV) | 1 674 423.00 | 1 111 020.00 | | 1 674 423.00 |
EE Grand total (I to V) | 4 031 965.00 | 4 112 038.00 | | 4 031 965.00 |
EG Accrued income and payables due within one year | 1 511 042.00 | 908 932.00 | | 1 511 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 285.00 | | 514.00 |
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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 | 2 109 075.00 | | 51 495.00 | 2 109 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 162.00 | |
I4 DECREASES Grand Total | | 2 197.00 | 2 158 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 199 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 197.00 | 914 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 238.00 | | 10 350.00 | 1 189 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 676.00 | | 41 145.00 | 875 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 162.00 | | | 44 162.00 |
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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 | 568 673.00 | 112 188.00 | 2 197.00 | 568 673.00 |
PE DEPRECIATION Total including other intangible assets | 77 203.00 | 8 812.00 | | 77 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 470.00 | 103 376.00 | 2 197.00 | 491 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 677.00 | 19 845.00 | 1 719.00 | 112 677.00 |
7B Total provisions for depreciation | 112 677.00 | 19 845.00 | 1 719.00 | 112 677.00 |
7C Grand total | 112 677.00 | 19 845.00 | 1 719.00 | 112 677.00 |
UE of which provisions and reversals: - Operating | | 19 845.00 | 1 719.00 | |
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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 | 56 486.00 | 56 486.00 | | 56 486.00 |
8C Staff and Related Accounts | 267 914.00 | 267 914.00 | | 267 914.00 |
8D Social Security and Other Social Organizations | 304 964.00 | 304 964.00 | | 304 964.00 |
UT Other financial assets | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 271 574.00 | 271 574.00 | | 271 574.00 |
VA Doubtful or disputed receivables | 214 558.00 | 214 558.00 | | 214 558.00 |
VB VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 202 204.00 | 38 823.00 | 159 959.00 | 202 204.00 |
VI Group and Associates | 659 376.00 | 659 376.00 | | 659 376.00 |
VK Loans repaid during the year | 38 208.00 | | | 38 208.00 |
VM Income taxes | 11 212.00 | 11 212.00 | | 11 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 193.00 | 7 193.00 | | 7 193.00 |
VS Prepaid expenses | 58 956.00 | 58 956.00 | | 58 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 765.00 | 575 765.00 | | 575 765.00 |
VW VAT | 175 195.00 | 175 195.00 | | 175 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 423.00 | 1 511 042.00 | 159 959.00 | 1 674 423.00 |
