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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 | 18 373.00 | 18 071.00 | 303.00 | 18 373.00 |
AH Goodwill | 534 810.00 | | 534 810.00 | 534 810.00 |
AP Buildings | 7 345.00 | 7 345.00 | | 7 345.00 |
AR Technical installations, industrial equipment and tools | 4 211.00 | 1 827.00 | 2 384.00 | 4 211.00 |
AT Other tangible assets | 252 136.00 | 110 890.00 | 141 246.00 | 252 136.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
BJ TOTAL (I) | 839 483.00 | 138 133.00 | 701 350.00 | 839 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 020.00 | | 57 020.00 | 57 020.00 |
BZ Other receivables | 178 489.00 | | 178 489.00 | 178 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 792 064.00 | | 3 792 064.00 | 3 792 064.00 |
CH Prepaid expenses | 19 242.00 | | 19 242.00 | 19 242.00 |
CJ TOTAL (II) | 4 046 815.00 | | 4 046 815.00 | 4 046 815.00 |
CO Grand total (0 to V) | 4 886 298.00 | 138 133.00 | 4 748 165.00 | 4 886 298.00 |
CS Evaluated investments - equity method | 15 648.00 | | 15 648.00 | 15 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 369 865.00 | 284 464.00 | | 369 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 546.00 | 85 401.00 | | 10 546.00 |
DL TOTAL (I) | 398 011.00 | 387 465.00 | | 398 011.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373 142.00 | 262 455.00 | | 373 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 901.00 | | |
DX Trade payables and related accounts | 36 198.00 | 51 795.00 | | 36 198.00 |
DY Tax and social security liabilities | 174 542.00 | 170 176.00 | | 174 542.00 |
EA Other liabilities | 3 766 272.00 | 3 456 758.00 | | 3 766 272.00 |
EC TOTAL (IV) | 4 350 153.00 | 3 961 085.00 | | 4 350 153.00 |
EE Grand total (I to V) | 4 748 165.00 | 4 348 551.00 | | 4 748 165.00 |
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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 | 796 125.00 | | 43 358.00 | 796 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 607.00 | |
I4 DECREASES Grand Total | | | 839 483.00 | |
IO DECREASES Total including other intangible assets | | | 553 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 193.00 | | 991.00 | 552 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 602.00 | | 42 090.00 | 221 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 330.00 | | 277.00 | 22 330.00 |
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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 | 116 791.00 | 21 342.00 | | 116 791.00 |
PE DEPRECIATION Total including other intangible assets | 17 339.00 | 732.00 | | 17 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 452.00 | 20 610.00 | | 99 452.00 |
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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 | 36 198.00 | 36 198.00 | | 36 198.00 |
8D Social Security and Other Social Organizations | 174 542.00 | 174 542.00 | | 174 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 766 272.00 | 3 766 272.00 | | 3 766 272.00 |
UT Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
UX Other trade receivables | 57 020.00 | 57 020.00 | | 57 020.00 |
VG Loans with a maturity of up to one year at origin | 79 278.00 | 79 278.00 | | 79 278.00 |
VH Loans with a maturity of more than one year at origin | 293 863.00 | 139 181.00 | 154 682.00 | 293 863.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 47 450.00 | | | 47 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 489.00 | 178 489.00 | | 178 489.00 |
VS Prepaid expenses | 19 242.00 | 19 242.00 | | 19 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 448.00 | 254 751.00 | 6 698.00 | 261 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350 153.00 | 4 195 471.00 | 154 682.00 | 4 350 153.00 |
