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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 | 16 050.00 | 16 050.00 | | 16 050.00 |
AJ Other Intangible Assets | 656 448.00 | 175 051.00 | 481 396.00 | 656 448.00 |
AT Other tangible assets | 167 827.00 | 59 851.00 | 107 975.00 | 167 827.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 1 342 698.00 | 250 953.00 | 1 091 745.00 | 1 342 698.00 |
BV Advances and down payments on orders | 10 828.00 | | 10 828.00 | 10 828.00 |
BX Customers and related accounts | 249 673.00 | | 249 673.00 | 249 673.00 |
BZ Other receivables | 24 954.00 | | 24 954.00 | 24 954.00 |
CD Marketable securities | 766 359.00 | | 766 359.00 | 766 359.00 |
CF Cash and cash equivalents | 58 941.00 | | 58 941.00 | 58 941.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 1 119 474.00 | | 1 119 474.00 | 1 119 474.00 |
CO Grand total (0 to V) | 2 462 171.00 | 250 953.00 | 2 211 218.00 | 2 462 171.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 46 602.00 | 46 602.00 | | 46 602.00 |
DH Retained earnings | 917 873.00 | 910 652.00 | | 917 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 510.00 | 107 221.00 | | 111 510.00 |
DL TOTAL (I) | 1 625 985.00 | 1 614 475.00 | | 1 625 985.00 |
DU Loans and Debts from Credit Institutions (3) | 366 945.00 | 396 972.00 | | 366 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 410.00 | | |
DX Trade payables and related accounts | 100 399.00 | 7 801.00 | | 100 399.00 |
DY Tax and social security liabilities | 114 658.00 | 90 385.00 | | 114 658.00 |
EA Other liabilities | 3 232.00 | | | 3 232.00 |
EC TOTAL (IV) | 585 234.00 | 539 568.00 | | 585 234.00 |
EE Grand total (I to V) | 2 211 218.00 | 2 154 043.00 | | 2 211 218.00 |
EG Accrued income and payables due within one year | 248 840.00 | 172 623.00 | | 248 840.00 |
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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 | 832 768.00 | | 509 930.00 | 832 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 373.00 | |
I4 DECREASES Grand Total | | | 1 342 698.00 | |
IO DECREASES Total including other intangible assets | | | 672 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 498.00 | | | 672 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 897.00 | | 9 930.00 | 157 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | 500 000.00 | 2 373.00 |
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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 | 192 201.00 | 58 752.00 | 250 953.00 | 192 201.00 |
PE DEPRECIATION Total including other intangible assets | 147 339.00 | 43 763.00 | 191 101.00 | 147 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 862.00 | 14 989.00 | 59 851.00 | 44 862.00 |
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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 | 100 399.00 | 100 399.00 | | 100 399.00 |
8D Social Security and Other Social Organizations | 114 658.00 | 114 656.00 | | 114 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
UT Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
UX Other trade receivables | 249 673.00 | 249 673.00 | | 249 673.00 |
VH Loans with a maturity of more than one year at origin | 366 945.00 | 30 551.00 | 127 623.00 | 366 945.00 |
VK Loans repaid during the year | 30 027.00 | | | 30 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 954.00 | 24 954.00 | | 24 954.00 |
VS Prepaid expenses | 8 719.00 | 8 719.00 | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 719.00 | 283 346.00 | 2 373.00 | 285 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 234.00 | 248 840.00 | 127 623.00 | 585 234.00 |
