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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 | 90 673.00 | 71 466.00 | 19 206.00 | 90 673.00 |
AH Goodwill | 836 238.00 | | 836 238.00 | 836 238.00 |
AT Other tangible assets | 939 942.00 | 529 403.00 | 410 540.00 | 939 942.00 |
AX Advances and down payments | 9 973.00 | | 9 973.00 | 9 973.00 |
BH Other financial assets | 33 009.00 | | 33 009.00 | 33 009.00 |
BJ TOTAL (I) | 1 909 987.00 | 600 869.00 | 1 309 118.00 | 1 909 987.00 |
BV Advances and down payments on orders | 8 431.00 | | 8 431.00 | 8 431.00 |
BX Customers and related accounts | | 40 669.00 | -40 669.00 | |
BZ Other receivables | 209 257.00 | | 209 257.00 | 209 257.00 |
CF Cash and cash equivalents | 24 562 487.00 | | 24 562 487.00 | 24 562 487.00 |
CH Prepaid expenses | 22 322.00 | | 22 322.00 | 22 322.00 |
CJ TOTAL (II) | 24 802 497.00 | 40 669.00 | 24 761 827.00 | 24 802 497.00 |
CO Grand total (0 to V) | 26 712 484.00 | 641 538.00 | 26 070 946.00 | 26 712 484.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 090.00 | 578 090.00 | | 578 090.00 |
DB Share, merger, contribution premiums, etc. | 207 905.00 | 207 905.00 | | 207 905.00 |
DG Other reserves | 1 221.00 | | | 1 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 164.00 | 601 221.00 | | 1 511 164.00 |
DL TOTAL (I) | 2 298 381.00 | 1 387 217.00 | | 2 298 381.00 |
DU Loans and Debts from Credit Institutions (3) | 51 100.00 | 1 289 993.00 | | 51 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 021.00 | 643 325.00 | | 341 021.00 |
DX Trade payables and related accounts | 50 957.00 | 41 612.00 | | 50 957.00 |
DY Tax and social security liabilities | 1 284 259.00 | 974 666.00 | | 1 284 259.00 |
DZ Fixed asset liabilities and related accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
EA Other liabilities | 22 040 348.00 | 18 619 626.00 | | 22 040 348.00 |
EB Prepaid income (2) | | 26 620.00 | | |
EC TOTAL (IV) | 23 772 565.00 | 21 600 723.00 | | 23 772 565.00 |
EE Grand total (I to V) | 26 070 946.00 | 22 987 939.00 | | 26 070 946.00 |
EI Including equity loans | 341 021.00 | | | 341 021.00 |
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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 | 1 694 700.00 | | 215 287.00 | 1 694 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 161.00 | |
I4 DECREASES Grand Total | | | 1 909 987.00 | |
IO DECREASES Total including other intangible assets | | | 926 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 046.00 | | 23 865.00 | 903 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 493.00 | | 191 422.00 | 758 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 161.00 | | | 33 161.00 |
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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 | 500 571.00 | 100 298.00 | | 500 571.00 |
PE DEPRECIATION Total including other intangible assets | 61 540.00 | 9 926.00 | | 61 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 031.00 | 90 372.00 | | 439 031.00 |
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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 | 50 957.00 | 50 957.00 | | 50 957.00 |
8D Social Security and Other Social Organizations | 1 285 584.00 | 1 285 584.00 | | 1 285 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 381 369.00 | 22 381 369.00 | | 22 381 369.00 |
UT Other financial assets | 33 009.00 | | 33 009.00 | 33 009.00 |
UX Other trade receivables | 209 257.00 | 209 257.00 | | 209 257.00 |
VH Loans with a maturity of more than one year at origin | 51 100.00 | | | 51 100.00 |
VK Loans repaid during the year | 1 238 893.00 | | | 1 238 893.00 |
VS Prepaid expenses | 22 322.00 | 22 322.00 | | 22 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 588.00 | 231 579.00 | 33 009.00 | 264 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 773 890.00 | 23 722 790.00 | | 23 773 890.00 |
