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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 | 91 974.00 | 81 064.00 | 10 910.00 | 91 974.00 |
AH Goodwill | 836 238.00 | | 836 238.00 | 836 238.00 |
AT Other tangible assets | 1 070 144.00 | 639 698.00 | 430 446.00 | 1 070 144.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 1 998 780.00 | 720 762.00 | 1 278 019.00 | 1 998 780.00 |
BV Advances and down payments on orders | 9 066.00 | | 9 066.00 | 9 066.00 |
BX Customers and related accounts | | 19 124.00 | -19 124.00 | |
BZ Other receivables | 417 019.00 | | 417 019.00 | 417 019.00 |
CF Cash and cash equivalents | 21 279 407.00 | | 21 279 407.00 | 21 279 407.00 |
CH Prepaid expenses | 27 149.00 | | 27 149.00 | 27 149.00 |
CJ TOTAL (II) | 21 732 641.00 | 19 124.00 | 21 713 518.00 | 21 732 641.00 |
CO Grand total (0 to V) | 23 731 422.00 | 739 886.00 | 22 991 536.00 | 23 731 422.00 |
CU Other investments | 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 | 543 332.00 | 578 090.00 | | 543 332.00 |
DB Share, merger, contribution premiums, etc. | 207 905.00 | 207 905.00 | | 207 905.00 |
DD Legal reserve (1) | 57 809.00 | | | 57 809.00 |
DG Other reserves | 90 293.00 | 1 221.00 | | 90 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 572.00 | 1 509 839.00 | | 861 572.00 |
DL TOTAL (I) | 1 760 911.00 | 2 297 056.00 | | 1 760 911.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340 557.00 | 51 100.00 | | 340 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 998.00 | 341 021.00 | | 383 998.00 |
DX Trade payables and related accounts | 91 515.00 | 50 957.00 | | 91 515.00 |
DY Tax and social security liabilities | 675 126.00 | 1 285 584.00 | | 675 126.00 |
DZ Fixed asset liabilities and related accounts | 6 111.00 | 4 880.00 | | 6 111.00 |
EA Other liabilities | 19 718 318.00 | 22 040 348.00 | | 19 718 318.00 |
EC TOTAL (IV) | 21 215 625.00 | 23 773 890.00 | | 21 215 625.00 |
EE Grand total (I to V) | 22 991 536.00 | 26 070 946.00 | | 22 991 536.00 |
EG Accrued income and payables due within one year | 20 875 068.00 | 23 722 790.00 | | 20 875 068.00 |
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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 | 1 909 987.00 | | 132 033.00 | 1 909 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 737.00 | 424.00 | |
I4 DECREASES Grand Total | | 43 239.00 | 1 998 780.00 | |
IO DECREASES Total including other intangible assets | | | 928 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 502.00 | 1 070 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 911.00 | | 1 301.00 | 926 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 915.00 | | 130 731.00 | 949 915.00 |
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 | 600 869.00 | 119 895.00 | 3.00 | 600 869.00 |
PE DEPRECIATION Total including other intangible assets | 71 466.00 | 9 597.00 | | 71 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 403.00 | 110 298.00 | 3.00 | 529 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 91 515.00 | 91 515.00 | | 91 515.00 |
8D Social Security and Other Social Organizations | 675 126.00 | 675 126.00 | | 675 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 102 316.00 | 20 102 316.00 | | 20 102 316.00 |
UT Other financial assets | 271.00 | | 271.00 | 271.00 |
UX Other trade receivables | 417 019.00 | 417 019.00 | | 417 019.00 |
VH Loans with a maturity of more than one year at origin | 340 557.00 | | | 340 557.00 |
VK Loans repaid during the year | -289 457.00 | | | -289 457.00 |
VS Prepaid expenses | 27 149.00 | 27 149.00 | | 27 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 439.00 | 444 168.00 | 271.00 | 444 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 215 625.00 | 20 875 068.00 | | 21 215 625.00 |
