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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 224 655.00 | | 224 655.00 | 224 655.00 |
AT Other tangible assets | 47 703.00 | 34 004.00 | 13 698.00 | 47 703.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 333.00 | | 15 333.00 | 15 333.00 |
BJ TOTAL (I) | 293 980.00 | 35 637.00 | 258 343.00 | 293 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 197.00 | | 22 197.00 | 22 197.00 |
BZ Other receivables | 38 818.00 | | 38 818.00 | 38 818.00 |
CD Marketable securities | 32 604.00 | | 32 604.00 | 32 604.00 |
CF Cash and cash equivalents | 286 452.00 | | 286 452.00 | 286 452.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 385 484.00 | | 385 484.00 | 385 484.00 |
CO Grand total (0 to V) | 679 464.00 | 35 637.00 | 643 827.00 | 679 464.00 |
CU Other investments | 4 641.00 | | 4 641.00 | 4 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 184 147.00 | 89 655.00 | | 184 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 261.00 | 94 492.00 | | 47 261.00 |
DL TOTAL (I) | 239 768.00 | 192 507.00 | | 239 768.00 |
DP Provisions for Risks | | 31 262.00 | | |
DR TOTAL (IV) | | 31 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 203.00 | 98 187.00 | | 76 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533.00 | 47 129.00 | | 3 533.00 |
DX Trade payables and related accounts | 16 273.00 | 42 485.00 | | 16 273.00 |
DY Tax and social security liabilities | 82 425.00 | 112 118.00 | | 82 425.00 |
EA Other liabilities | 225 625.00 | 247 192.00 | | 225 625.00 |
EC TOTAL (IV) | 404 059.00 | 547 110.00 | | 404 059.00 |
EE Grand total (I to V) | 643 827.00 | 770 879.00 | | 643 827.00 |
EG Accrued income and payables due within one year | 53 820.00 | 76 203.00 | | 53 820.00 |
EI Including equity loans | 3 533.00 | | | 3 533.00 |
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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 | 346 449.00 | | 6 484.00 | 346 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 670.00 | 19 990.00 | |
I4 DECREASES Grand Total | | 58 952.00 | 293 980.00 | |
IO DECREASES Total including other intangible assets | | | 226 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 282.00 | 47 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 288.00 | | | 226 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 599.00 | | 6 386.00 | 97 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 562.00 | | 98.00 | 22 562.00 |
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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 | 69 201.00 | 22 718.00 | 56 282.00 | 69 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 568.00 | 22 718.00 | 56 282.00 | 67 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 262.00 | | 31 262.00 | 31 262.00 |
7C Grand total | 31 262.00 | | 31 262.00 | 31 262.00 |
UJ - Exceptional | | | 31 262.00 | |
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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 | 16 273.00 | 16 273.00 | | 16 273.00 |
8D Social Security and Other Social Organizations | 82 425.00 | 82 425.00 | | 82 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 158.00 | 229 158.00 | | 229 158.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 15 333.00 | | 15 333.00 | 15 333.00 |
UX Other trade receivables | 22 197.00 | 22 197.00 | | 22 197.00 |
VH Loans with a maturity of more than one year at origin | 76 203.00 | 22 383.00 | 53 820.00 | 76 203.00 |
VK Loans repaid during the year | 21 984.00 | | | 21 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 818.00 | 38 818.00 | | 38 818.00 |
VS Prepaid expenses | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 762.00 | 66 428.00 | 15 334.00 | 81 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 059.00 | 350 239.00 | 53 820.00 | 404 059.00 |
