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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 | 32 609.00 | 32 609.00 | | 32 609.00 |
AH Goodwill | 368 685.00 | | 368 685.00 | 368 685.00 |
AT Other tangible assets | 125 258.00 | 72 581.00 | 52 677.00 | 125 258.00 |
AV Fixed assets in progress | 6 859.00 | | 6 859.00 | 6 859.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 535 782.00 | 105 190.00 | 430 592.00 | 535 782.00 |
BX Customers and related accounts | 53 088.00 | | 53 088.00 | 53 088.00 |
BZ Other receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
CD Marketable securities | 400 320.00 | | 400 320.00 | 400 320.00 |
CF Cash and cash equivalents | 617 772.00 | | 617 772.00 | 617 772.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 1 083 147.00 | | 1 083 147.00 | 1 083 147.00 |
CO Grand total (0 to V) | 1 618 929.00 | 105 190.00 | 1 513 739.00 | 1 618 929.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 575 306.00 | 415 607.00 | | 575 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 066.00 | 159 699.00 | | 152 066.00 |
DL TOTAL (I) | 815 372.00 | 663 306.00 | | 815 372.00 |
DP Provisions for Risks | 9 689.00 | 9 689.00 | | 9 689.00 |
DR TOTAL (IV) | 9 689.00 | 9 689.00 | | 9 689.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 665.00 | 89 665.00 | | 19 665.00 |
DW Advances and down payments received on current orders | 425 779.00 | 401 949.00 | | 425 779.00 |
DX Trade payables and related accounts | 24 346.00 | 19 367.00 | | 24 346.00 |
DY Tax and social security liabilities | 54 739.00 | 48 650.00 | | 54 739.00 |
EA Other liabilities | 134 149.00 | 85 558.00 | | 134 149.00 |
EC TOTAL (IV) | 688 678.00 | 645 188.00 | | 688 678.00 |
EE Grand total (I to V) | 1 513 739.00 | 1 318 183.00 | | 1 513 739.00 |
EG Accrued income and payables due within one year | 664 457.00 | 645 188.00 | | 664 457.00 |
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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 | 500 614.00 | | 35 168.00 | 500 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | | 535 782.00 | |
IO DECREASES Total including other intangible assets | | | 401 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 294.00 | | | 401 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 957.00 | | 33 160.00 | 98 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | 2 008.00 | 363.00 |
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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 | 89 974.00 | 15 216.00 | | 89 974.00 |
PE DEPRECIATION Total including other intangible assets | 31 144.00 | 1 465.00 | | 31 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 830.00 | 13 751.00 | | 58 830.00 |
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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 | 9 689.00 | | | 9 689.00 |
7C Grand total | 9 689.00 | | | 9 689.00 |
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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 | 24 346.00 | 24 346.00 | | 24 346.00 |
8C Staff and Related Accounts | 14 730.00 | 14 730.00 | | 14 730.00 |
8D Social Security and Other Social Organizations | 15 779.00 | 15 779.00 | | 15 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 149.00 | 134 149.00 | | 134 149.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 53 088.00 | 53 088.00 | | 53 088.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 5 779.00 | 24 221.00 | 30 000.00 |
VI Group and Associates | 19 665.00 | 19 665.00 | | 19 665.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 306.00 | 67 306.00 | | 67 306.00 |
VW VAT | 22 933.00 | 22 933.00 | | 22 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 899.00 | 238 678.00 | 24 221.00 | 262 899.00 |
