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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
AJ Other Intangible Assets | 942 784.00 | 515 030.00 | 427 754.00 | 942 784.00 |
AP Buildings | 53 127.00 | 42 573.00 | 10 554.00 | 53 127.00 |
AT Other tangible assets | 123 806.00 | 77 343.00 | 46 463.00 | 123 806.00 |
AV Fixed assets in progress | 8 748.00 | | 8 748.00 | 8 748.00 |
BJ TOTAL (I) | 1 348 097.00 | 641 394.00 | 706 703.00 | 1 348 097.00 |
BV Advances and down payments on orders | 40 703.00 | | 40 703.00 | 40 703.00 |
BX Customers and related accounts | 285 495.00 | | 285 495.00 | 285 495.00 |
BZ Other receivables | 1 367 423.00 | | 1 367 423.00 | 1 367 423.00 |
CD Marketable securities | 2 987 980.00 | 14 415.00 | 2 973 565.00 | 2 987 980.00 |
CF Cash and cash equivalents | 1 955 250.00 | | 1 955 250.00 | 1 955 250.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 6 642 639.00 | 14 415.00 | 6 628 224.00 | 6 642 639.00 |
CO Grand total (0 to V) | 7 990 736.00 | 655 809.00 | 7 334 927.00 | 7 990 736.00 |
CR Shares due in more than one year | 1 365 305.00 | | | 1 365 305.00 |
CU Other investments | 213 185.00 | | 213 185.00 | 213 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 355 829.00 | 3 355 829.00 | | 3 355 829.00 |
DH Retained earnings | 2 582 674.00 | 2 000 775.00 | | 2 582 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 307.00 | 881 899.00 | | 1 058 307.00 |
DL TOTAL (I) | 7 005 060.00 | 6 246 753.00 | | 7 005 060.00 |
DU Loans and Debts from Credit Institutions (3) | 15 987.00 | 33 048.00 | | 15 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 386.00 | 26 679.00 | | 31 386.00 |
DX Trade payables and related accounts | 22 894.00 | 16 211.00 | | 22 894.00 |
DY Tax and social security liabilities | 259 600.00 | 138 106.00 | | 259 600.00 |
EC TOTAL (IV) | 329 867.00 | 214 043.00 | | 329 867.00 |
EE Grand total (I to V) | 7 334 927.00 | 6 460 796.00 | | 7 334 927.00 |
EG Accrued income and payables due within one year | 329 367.00 | 198 632.00 | | 329 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 34.00 | | 69.00 |
EI Including equity loans | 31 386.00 | | | 31 386.00 |
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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 | 1 442 304.00 | | 49 417.00 | 1 442 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 185.00 | |
I4 DECREASES Grand Total | | 143 625.00 | 1 348 097.00 | |
IO DECREASES Total including other intangible assets | | 66 329.00 | 949 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 296.00 | 185 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 681.00 | | 11 879.00 | 1 003 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 438.00 | | 37 538.00 | 225 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 185.00 | | | 213 185.00 |
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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 | 620 804.00 | 137 571.00 | 116 982.00 | 620 804.00 |
PE DEPRECIATION Total including other intangible assets | 471 822.00 | 115 984.00 | 66 329.00 | 471 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 982.00 | 21 587.00 | 50 653.00 | 148 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 098.00 | 428.00 | 1 110.00 | 15 098.00 |
7B Total provisions for depreciation | 15 098.00 | 428.00 | 1 110.00 | 15 098.00 |
7C Grand total | 15 098.00 | 428.00 | 1 110.00 | 15 098.00 |
UG - Financial | | 428.00 | 1 110.00 | |
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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 | 22 894.00 | 22 894.00 | | 22 894.00 |
8C Staff and Related Accounts | 69 500.00 | 69 500.00 | | 69 500.00 |
8D Social Security and Other Social Organizations | 67 218.00 | 67 218.00 | | 67 218.00 |
8E Income Taxes | 64 008.00 | 64 008.00 | | 64 008.00 |
UX Other trade receivables | 285 495.00 | 285 495.00 | | 285 495.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 15 919.00 | 15 419.00 | 500.00 | 15 919.00 |
VI Group and Associates | 31 386.00 | 31 386.00 | | 31 386.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 17 587.00 | | | 17 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 996.00 | 36 996.00 | | 36 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 305.00 | | 1 365 305.00 | 1 365 305.00 |
VS Prepaid expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 706.00 | 293 400.00 | 1 365 305.00 | 1 658 706.00 |
VW VAT | 21 879.00 | 21 879.00 | | 21 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 867.00 | 329 367.00 | 500.00 | 329 867.00 |
