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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 161 735.00 | | 161 735.00 | 161 735.00 |
AP Buildings | 34 002.00 | 26 582.00 | 7 420.00 | 34 002.00 |
AT Other tangible assets | 9 319.00 | 7 295.00 | 2 024.00 | 9 319.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 205 906.00 | 34 588.00 | 171 319.00 | 205 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 037.00 | | 17 037.00 | 17 037.00 |
BZ Other receivables | 34 544.00 | | 34 544.00 | 34 544.00 |
CD Marketable securities | 427 050.00 | | 427 050.00 | 427 050.00 |
CF Cash and cash equivalents | 786 404.00 | | 786 404.00 | 786 404.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 1 268 483.00 | | 1 268 483.00 | 1 268 483.00 |
CO Grand total (0 to V) | 1 474 389.00 | 34 588.00 | 1 439 802.00 | 1 474 389.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 512.00 | 43 512.00 | | 43 512.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 13 320.00 | 13 320.00 | | 13 320.00 |
DG Other reserves | 274 400.00 | 127 195.00 | | 274 400.00 |
DH Retained earnings | 29.00 | 130 532.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 502.00 | 188 130.00 | | 292 502.00 |
DL TOTAL (I) | 646 562.00 | 525 489.00 | | 646 562.00 |
DU Loans and Debts from Credit Institutions (3) | 217 473.00 | 259 046.00 | | 217 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 1 581.00 | | 825.00 |
DX Trade payables and related accounts | 186 431.00 | 142 121.00 | | 186 431.00 |
DY Tax and social security liabilities | 371 782.00 | 263 406.00 | | 371 782.00 |
EA Other liabilities | 16 727.00 | 10 456.00 | | 16 727.00 |
EC TOTAL (IV) | 793 239.00 | 676 609.00 | | 793 239.00 |
EE Grand total (I to V) | 1 439 802.00 | 1 202 098.00 | | 1 439 802.00 |
EG Accrued income and payables due within one year | 617 966.00 | 480 157.00 | | 617 966.00 |
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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 | 204 060.00 | | 5 988.00 | 204 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 4 141.00 | 205 906.00 | |
IO DECREASES Total including other intangible assets | | | 162 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 141.00 | 43 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 445.00 | | | 162 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 475.00 | | 5 988.00 | 41 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 36 413.00 | 2 316.00 | 4 141.00 | 36 413.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 703.00 | 2 316.00 | 4 141.00 | 35 703.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8B Suppliers and Related Accounts | 186 431.00 | 186 431.00 | | 186 431.00 |
8D Social Security and Other Social Organizations | 371 782.00 | 371 782.00 | | 371 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 727.00 | 16 727.00 | | 16 727.00 |
UX Other trade receivables | 17 037.00 | 17 037.00 | | 17 037.00 |
VH Loans with a maturity of more than one year at origin | 217 473.00 | 42 201.00 | 175 273.00 | 217 473.00 |
VK Loans repaid during the year | 41 573.00 | | | 41 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 544.00 | 34 544.00 | | 34 544.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 029.00 | 55 029.00 | | 55 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 239.00 | 617 966.00 | 175 273.00 | 793 239.00 |
