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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 | 65 884.00 | 56 611.00 | 9 273.00 | 65 884.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 510 713.00 | 317 183.00 | 193 529.00 | 510 713.00 |
AV Fixed assets in progress | 22 688.00 | | 22 688.00 | 22 688.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 6 609.00 | 1.00 | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 611 910.00 | 373 795.00 | 238 115.00 | 611 910.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 651 849.00 | 43 594.00 | 608 254.00 | 651 849.00 |
BZ Other receivables | 21 582.00 | | 21 582.00 | 21 582.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 248 772.00 | | 248 772.00 | 248 772.00 |
CH Prepaid expenses | 42 124.00 | | 42 124.00 | 42 124.00 |
CJ TOTAL (II) | 965 848.00 | 43 594.00 | 922 254.00 | 965 848.00 |
CO Grand total (0 to V) | 1 577 759.00 | 417 389.00 | 1 160 370.00 | 1 577 759.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 45 000.00 | | 40 100.00 |
DB Share, merger, contribution premiums, etc. | | 41 819.00 | | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 356 106.00 | 482 593.00 | | 356 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 538.00 | 53 093.00 | | 54 538.00 |
DJ Investment subsidies | 1 332.00 | 1 692.00 | | 1 332.00 |
DL TOTAL (I) | 456 577.00 | 628 699.00 | | 456 577.00 |
DU Loans and Debts from Credit Institutions (3) | 51 068.00 | 106 616.00 | | 51 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 859.00 | 45 790.00 | | 183 859.00 |
DX Trade payables and related accounts | 79 331.00 | 80 125.00 | | 79 331.00 |
DY Tax and social security liabilities | 375 207.00 | 380 685.00 | | 375 207.00 |
EA Other liabilities | 14 325.00 | 13 488.00 | | 14 325.00 |
EC TOTAL (IV) | 703 792.00 | 626 706.00 | | 703 792.00 |
EE Grand total (I to V) | 1 160 370.00 | 1 255 406.00 | | 1 160 370.00 |
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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 | 553 312.00 | | 77 569.00 | 553 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 624.00 | |
I4 DECREASES Grand Total | | 18 970.00 | 611 910.00 | |
IO DECREASES Total including other intangible assets | | 329.00 | 65 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 641.00 | 533 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 384.00 | | 7 829.00 | 58 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 303.00 | | 64 740.00 | 487 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 624.00 | | 5 000.00 | 7 624.00 |
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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 | 338 110.00 | 54 655.00 | 18 970.00 | 338 110.00 |
PE DEPRECIATION Total including other intangible assets | 52 470.00 | 4 469.00 | 329.00 | 52 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 639.00 | 50 186.00 | 18 641.00 | 285 639.00 |
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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 | 79 331.00 | 79 331.00 | | 79 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 392.00 | 573 392.00 | | 573 392.00 |
UT Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
VG Loans with a maturity of up to one year at origin | 51 068.00 | 35 847.00 | 15 221.00 | 51 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 432.00 | 673 432.00 | | 673 432.00 |
VS Prepaid expenses | 42 124.00 | 42 124.00 | | 42 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 166.00 | 715 557.00 | 6 609.00 | 722 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 792.00 | 688 571.00 | 15 221.00 | 703 792.00 |
