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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 | 2 962.00 | 2 611.00 | 351.00 | 2 962.00 |
AH Goodwill | 241 022.00 | | 241 022.00 | 241 022.00 |
AT Other tangible assets | 84 334.00 | 73 614.00 | 10 720.00 | 84 334.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 342 925.00 | 76 225.00 | 266 700.00 | 342 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 030.00 | | 303 030.00 | 303 030.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CD Marketable securities | 176 241.00 | 2 347.00 | 173 894.00 | 176 241.00 |
CF Cash and cash equivalents | 452 969.00 | | 452 969.00 | 452 969.00 |
CH Prepaid expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
CJ TOTAL (II) | 946 305.00 | 2 347.00 | 943 958.00 | 946 305.00 |
CO Grand total (0 to V) | 1 289 230.00 | 78 572.00 | 1 210 658.00 | 1 289 230.00 |
CR Shares due in more than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 349 077.00 | 358 975.00 | | 349 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 015.00 | 320 102.00 | | 395 015.00 |
DL TOTAL (I) | 788 092.00 | 723 077.00 | | 788 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 640.00 | 152 863.00 | | 170 640.00 |
DW Advances and down payments received on current orders | | 132.00 | | |
DX Trade payables and related accounts | 15 324.00 | 16 396.00 | | 15 324.00 |
DY Tax and social security liabilities | 236 602.00 | 202 840.00 | | 236 602.00 |
EC TOTAL (IV) | 422 566.00 | 372 231.00 | | 422 566.00 |
EE Grand total (I to V) | 1 210 658.00 | 1 095 308.00 | | 1 210 658.00 |
EG Accrued income and payables due within one year | 422 566.00 | 372 099.00 | | 422 566.00 |
EI Including equity loans | 170 640.00 | | | 170 640.00 |
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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 | 341 172.00 | | 1 753.00 | 341 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 607.00 | |
I4 DECREASES Grand Total | | | 342 925.00 | |
IO DECREASES Total including other intangible assets | | | 243 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 581.00 | | 403.00 | 243 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 116.00 | | 1 218.00 | 83 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 475.00 | | 132.00 | 14 475.00 |
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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 | 76 321.00 | 2 183.00 | 2 280.00 | 76 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 160.00 | 56.00 | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 814.00 | 2 024.00 | 2 224.00 | 73 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
6X Other provisions for depreciation | | 2 347.00 | | |
7B Total provisions for depreciation | 1 159.00 | 2 347.00 | 1 159.00 | 1 159.00 |
7C Grand total | 1 159.00 | 2 347.00 | 1 159.00 | 1 159.00 |
UE of which provisions and reversals: - Operating | | | 1 159.00 | |
UG - Financial | | 2 347.00 | | |
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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 | 15 324.00 | 15 324.00 | | 15 324.00 |
8C Staff and Related Accounts | 90 344.00 | 90 344.00 | | 90 344.00 |
8D Social Security and Other Social Organizations | 65 937.00 | 65 937.00 | | 65 937.00 |
8E Income Taxes | 21 244.00 | 21 244.00 | | 21 244.00 |
UT Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
UX Other trade receivables | 303 030.00 | 303 030.00 | | 303 030.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VI Group and Associates | 170 640.00 | 170 640.00 | | 170 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VS Prepaid expenses | 11 975.00 | 11 975.00 | | 11 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 688.00 | 317 096.00 | 4 592.00 | 321 688.00 |
VW VAT | 54 798.00 | 54 798.00 | | 54 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 566.00 | 422 566.00 | | 422 566.00 |
