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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 | 23 097.00 | 18 332.00 | 4 765.00 | 23 097.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AJ Other Intangible Assets | 407 000.00 | 158 197.00 | 248 803.00 | 407 000.00 |
AP Buildings | 10 772.00 | 7 540.00 | 3 232.00 | 10 772.00 |
AT Other tangible assets | 109 638.00 | 48 470.00 | 61 169.00 | 109 638.00 |
AV Fixed assets in progress | 63 094.00 | | 63 094.00 | 63 094.00 |
BH Other financial assets | 8 198.00 | | 8 198.00 | 8 198.00 |
BJ TOTAL (I) | 1 256 829.00 | 232 539.00 | 1 024 291.00 | 1 256 829.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 15 518.00 | | 15 518.00 | 15 518.00 |
CD Marketable securities | 198 562.00 | | 198 562.00 | 198 562.00 |
CF Cash and cash equivalents | 6 169 845.00 | | 6 169 845.00 | 6 169 845.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 6 404 390.00 | | 6 404 390.00 | 6 404 390.00 |
CO Grand total (0 to V) | 7 661 219.00 | 232 539.00 | 7 428 681.00 | 7 661 219.00 |
CP Shares due in less than one year | 8 198.00 | | | 8 198.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 7 000.00 | | 35 000.00 |
DG Other reserves | 119 274.00 | 78 212.00 | | 119 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 654.00 | 104 062.00 | | 112 654.00 |
DL TOTAL (I) | 616 928.00 | 539 274.00 | | 616 928.00 |
DU Loans and Debts from Credit Institutions (3) | 759 637.00 | 756 729.00 | | 759 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 21 345.00 | | 2 710.00 |
DX Trade payables and related accounts | 4 248.00 | 4 734.00 | | 4 248.00 |
DY Tax and social security liabilities | 90 939.00 | 137 179.00 | | 90 939.00 |
DZ Fixed asset liabilities and related accounts | 2 939.00 | | | 2 939.00 |
EA Other liabilities | 5 951 279.00 | 3 862 677.00 | | 5 951 279.00 |
EC TOTAL (IV) | 6 811 752.00 | 4 782 664.00 | | 6 811 752.00 |
EE Grand total (I to V) | 7 428 681.00 | 5 321 938.00 | | 7 428 681.00 |
EG Accrued income and payables due within one year | 6 136 194.00 | 4 104 872.00 | | 6 136 194.00 |
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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 | 1 164 514.00 | | 92 315.00 | 1 164 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 228.00 | |
I4 DECREASES Grand Total | | | 1 256 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063 497.00 | | 1 600.00 | 1 063 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 789.00 | | 90 715.00 | 92 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 228.00 | | | 8 228.00 |
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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 | 186 776.00 | 45 762.00 | | 186 776.00 |
PE DEPRECIATION Total including other intangible assets | 146 830.00 | 29 699.00 | | 146 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 946.00 | 16 063.00 | | 39 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 763.00 | 763.00 | | 763.00 |
8B Suppliers and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8C Staff and Related Accounts | 37 579.00 | 37 579.00 | | 37 579.00 |
8D Social Security and Other Social Organizations | 32 443.00 | 32 443.00 | | 32 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951 279.00 | 5 951 279.00 | | 5 951 279.00 |
UT Other financial assets | 8 198.00 | 8 198.00 | | 8 198.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 759 637.00 | 84 079.00 | 322 982.00 | 759 637.00 |
VI Group and Associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VJ Loans taken out during the year | 82 491.00 | | | 82 491.00 |
VK Loans repaid during the year | 79 583.00 | | | 79 583.00 |
VM Income taxes | 9 891.00 | 9 891.00 | | 9 891.00 |
VP Miscellaneous | 4 676.00 | 4 676.00 | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 182.00 | 28 182.00 | | 28 182.00 |
VW VAT | 17 060.00 | 17 060.00 | | 17 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 752.00 | 6 136 194.00 | 322 982.00 | 6 811 752.00 |
