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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
AH Goodwill | 257 639.00 | | 257 639.00 | 257 639.00 |
AT Other tangible assets | 18 494.00 | 18 494.00 | | 18 494.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 280 816.00 | 22 845.00 | 257 971.00 | 280 816.00 |
BV Advances and down payments on orders | 35 505.00 | | 35 505.00 | 35 505.00 |
BX Customers and related accounts | 12 805.00 | 3 013.00 | 9 792.00 | 12 805.00 |
BZ Other receivables | 12 424.00 | | 12 424.00 | 12 424.00 |
CD Marketable securities | 523 142.00 | 30 975.00 | 492 168.00 | 523 142.00 |
CF Cash and cash equivalents | 652 113.00 | | 652 113.00 | 652 113.00 |
CH Prepaid expenses | 87 794.00 | | 87 794.00 | 87 794.00 |
CJ TOTAL (II) | 1 323 784.00 | 33 988.00 | 1 289 796.00 | 1 323 784.00 |
CO Grand total (0 to V) | 1 604 600.00 | 56 833.00 | 1 547 767.00 | 1 604 600.00 |
CR Shares due in more than one year | 12 525.00 | | | 12 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 600 784.00 | 613 857.00 | | 600 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 051.00 | -13 073.00 | | 24 051.00 |
DL TOTAL (I) | 876 735.00 | 852 684.00 | | 876 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 420.00 | 53 411.00 | | 54 420.00 |
DW Advances and down payments received on current orders | 323 084.00 | 485 770.00 | | 323 084.00 |
DX Trade payables and related accounts | 184 313.00 | 212 996.00 | | 184 313.00 |
DY Tax and social security liabilities | 104 925.00 | 51 720.00 | | 104 925.00 |
EA Other liabilities | 4 289.00 | 113.00 | | 4 289.00 |
EB Prepaid income (2) | | 1 596.00 | | |
EC TOTAL (IV) | 671 032.00 | 805 605.00 | | 671 032.00 |
EE Grand total (I to V) | 1 547 767.00 | 1 658 289.00 | | 1 547 767.00 |
EG Accrued income and payables due within one year | 347 948.00 | 319 835.00 | | 347 948.00 |
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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 | 280 816.00 | | | 280 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 280 816.00 | |
IO DECREASES Total including other intangible assets | | | 261 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 990.00 | | | 261 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 494.00 | | | 18 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 22 845.00 | | | 22 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 351.00 | | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 494.00 | | | 18 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 013.00 | | |
6X Other provisions for depreciation | 50 096.00 | 30 975.00 | 50 096.00 | 50 096.00 |
7B Total provisions for depreciation | 50 096.00 | 33 988.00 | 50 096.00 | 50 096.00 |
7C Grand total | 50 096.00 | 33 988.00 | 50 096.00 | 50 096.00 |
UE of which provisions and reversals: - Operating | | 3 013.00 | | |
UG - Financial | | 30 975.00 | 50 096.00 | |
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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 | 184 313.00 | 184 313.00 | | 184 313.00 |
8C Staff and Related Accounts | 38 877.00 | 38 877.00 | | 38 877.00 |
8D Social Security and Other Social Organizations | 49 242.00 | 49 242.00 | | 49 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 12 525.00 | | 12 525.00 | 12 525.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VI Group and Associates | 54 420.00 | 54 420.00 | | 54 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 718.00 | 11 718.00 | | 11 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
VS Prepaid expenses | 87 794.00 | 87 794.00 | | 87 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 173.00 | 100 498.00 | 12 675.00 | 113 173.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 948.00 | 347 948.00 | | 347 948.00 |
