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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 | 10 232.00 | 10 232.00 | | 10 232.00 |
AJ Other Intangible Assets | 606 747.00 | | 606 747.00 | 606 747.00 |
AP Buildings | 225 053.00 | 225 053.00 | | 225 053.00 |
AT Other tangible assets | 102 949.00 | 91 367.00 | 11 582.00 | 102 949.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 3 583 339.00 | 326 652.00 | 3 256 687.00 | 3 583 339.00 |
BX Customers and related accounts | 1 143 182.00 | 203 309.00 | 939 873.00 | 1 143 182.00 |
BZ Other receivables | 128 675.00 | | 128 675.00 | 128 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 632 503.00 | | 2 632 503.00 | 2 632 503.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 3 905 383.00 | 203 309.00 | 3 702 075.00 | 3 905 383.00 |
CO Grand total (0 to V) | 7 488 722.00 | 529 961.00 | 6 958 761.00 | 7 488 722.00 |
CP Shares due in less than one year | 354 573.00 | | | 354 573.00 |
CU Other investments | 2 283 784.00 | | 2 283 784.00 | 2 283 784.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 817 403.00 | 817 403.00 | | 817 403.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 133 871.00 | 2 071 117.00 | | 2 133 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 918.00 | 62 754.00 | | 294 918.00 |
DL TOTAL (I) | 3 576 193.00 | 3 281 275.00 | | 3 576 193.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 841 800.00 | 1 200 000.00 | | 841 800.00 |
DR TOTAL (IV) | 981 800.00 | 1 340 000.00 | | 981 800.00 |
DU Loans and Debts from Credit Institutions (3) | 137 476.00 | 201 776.00 | | 137 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 226.00 | 109 841.00 | | 109 226.00 |
DW Advances and down payments received on current orders | 875 575.00 | 861 351.00 | | 875 575.00 |
DX Trade payables and related accounts | 315 674.00 | 266 070.00 | | 315 674.00 |
DY Tax and social security liabilities | 772 966.00 | 723 844.00 | | 772 966.00 |
EA Other liabilities | 189 851.00 | 184 851.00 | | 189 851.00 |
EC TOTAL (IV) | 2 400 768.00 | 2 347 732.00 | | 2 400 768.00 |
EE Grand total (I to V) | 6 958 761.00 | 6 969 007.00 | | 6 958 761.00 |
EG Accrued income and payables due within one year | 2 303 166.00 | 2 347 732.00 | | 2 303 166.00 |
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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 | 3 590 817.00 | | 904.00 | 3 590 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 382.00 | 2 638 357.00 | |
I4 DECREASES Grand Total | | 8 382.00 | 3 583 339.00 | |
IO DECREASES Total including other intangible assets | | | 616 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 979.00 | | | 616 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 098.00 | | 904.00 | 327 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646 739.00 | | | 2 646 739.00 |
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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 | 318 041.00 | 8 611.00 | | 318 041.00 |
PE DEPRECIATION Total including other intangible assets | 10 232.00 | | | 10 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 809.00 | 8 611.00 | | 307 809.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 340 000.00 | | 358 200.00 | 1 340 000.00 |
6T Receivables | 181 214.00 | 22 095.00 | | 181 214.00 |
7B Total provisions for depreciation | 181 214.00 | 22 095.00 | | 181 214.00 |
7C Grand total | 1 521 214.00 | 22 095.00 | 358 200.00 | 1 521 214.00 |
UE of which provisions and reversals: - Operating | | 22 095.00 | 358 200.00 | |
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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 | 315 674.00 | 315 674.00 | | 315 674.00 |
8C Staff and Related Accounts | 172 337.00 | 172 337.00 | | 172 337.00 |
8D Social Security and Other Social Organizations | 193 047.00 | 193 047.00 | | 193 047.00 |
8E Income Taxes | 64 043.00 | 64 043.00 | | 64 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 851.00 | 189 851.00 | | 189 851.00 |
UL Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 1 143 182.00 | 1 143 182.00 | | 1 143 182.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 98 446.00 | 98 446.00 | | 98 446.00 |
VH Loans with a maturity of more than one year at origin | 137 476.00 | 137 476.00 | | 137 476.00 |
VI Group and Associates | 109 226.00 | 109 226.00 | | 109 226.00 |
VJ Loans taken out during the year | 1 415.00 | | | 1 415.00 |
VK Loans repaid during the year | 65 715.00 | | | 65 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 648.00 | 20 648.00 | | 20 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 681.00 | 26 681.00 | | 26 681.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 454.00 | 1 272 881.00 | 354 573.00 | 1 627 454.00 |
VW VAT | 322 890.00 | 322 890.00 | | 322 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 193.00 | 1 525 193.00 | | 1 525 193.00 |
