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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 | 27 500.00 | 24 264.00 | 3 236.00 | 27 500.00 |
AT Other tangible assets | 265 003.00 | 68 599.00 | 196 404.00 | 265 003.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 64 522.00 | | 64 522.00 | 64 522.00 |
BJ TOTAL (I) | 557 698.00 | 92 863.00 | 464 835.00 | 557 698.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 62 571.00 | | 62 571.00 | 62 571.00 |
BZ Other receivables | 176 244.00 | | 176 244.00 | 176 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 516 989.00 | | 1 516 989.00 | 1 516 989.00 |
CH Prepaid expenses | 67 544.00 | | 67 544.00 | 67 544.00 |
CJ TOTAL (II) | 1 826 184.00 | | 1 826 184.00 | 1 826 184.00 |
CO Grand total (0 to V) | 2 383 882.00 | 92 863.00 | 2 291 019.00 | 2 383 882.00 |
CU Other investments | 200 560.00 | | 200 560.00 | 200 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360.00 | 8 360.00 | | 8 360.00 |
DB Share, merger, contribution premiums, etc. | 99 507.00 | 99 507.00 | | 99 507.00 |
DD Legal reserve (1) | 8 166.00 | 8 166.00 | | 8 166.00 |
DG Other reserves | 266 314.00 | 169 766.00 | | 266 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 480.00 | 96 548.00 | | 225 480.00 |
DL TOTAL (I) | 607 827.00 | 382 347.00 | | 607 827.00 |
DP Provisions for Risks | 66 055.00 | 78 709.00 | | 66 055.00 |
DR TOTAL (IV) | 66 055.00 | 78 709.00 | | 66 055.00 |
DU Loans and Debts from Credit Institutions (3) | 828 493.00 | 885 179.00 | | 828 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 066.00 | 13 066.00 | | 13 066.00 |
DX Trade payables and related accounts | 588 076.00 | 456 530.00 | | 588 076.00 |
DY Tax and social security liabilities | 162 530.00 | 164 123.00 | | 162 530.00 |
EA Other liabilities | 24 973.00 | 77 543.00 | | 24 973.00 |
EC TOTAL (IV) | 1 617 138.00 | 1 596 441.00 | | 1 617 138.00 |
EE Grand total (I to V) | 2 291 019.00 | 2 057 497.00 | | 2 291 019.00 |
EG Accrued income and payables due within one year | 1 549 275.00 | 790 682.00 | | 1 549 275.00 |
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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 | 307 710.00 | | 251 417.00 | 307 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 195.00 | |
I4 DECREASES Grand Total | | 1 429.00 | 557 698.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429.00 | 265 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 519.00 | | 12 913.00 | 253 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 691.00 | | 238 504.00 | 26 691.00 |
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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 | 54 097.00 | 38 991.00 | 225.00 | 54 097.00 |
PE DEPRECIATION Total including other intangible assets | 19 264.00 | 5 000.00 | | 19 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 833.00 | 33 991.00 | 225.00 | 34 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 709.00 | | 12 654.00 | 78 709.00 |
7C Grand total | 78 709.00 | | 12 654.00 | 78 709.00 |
UE of which provisions and reversals: - Operating | | -12 654.00 | | |
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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 | 588 076.00 | 588 076.00 | | 588 076.00 |
8D Social Security and Other Social Organizations | 162 530.00 | 162 530.00 | | 162 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 039.00 | 38 039.00 | | 38 039.00 |
UL Receivables related to investments | 114.00 | | 114.00 | 114.00 |
UT Other financial assets | 64 522.00 | | 64 522.00 | 64 522.00 |
UX Other trade receivables | 62 571.00 | 62 571.00 | | 62 571.00 |
VH Loans with a maturity of more than one year at origin | 828 493.00 | 760 630.00 | 67 862.00 | 828 493.00 |
VK Loans repaid during the year | 56 686.00 | | | 56 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 244.00 | 176 244.00 | | 176 244.00 |
VS Prepaid expenses | 67 544.00 | 67 544.00 | | 67 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 994.00 | 306 359.00 | 64 635.00 | 370 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 138.00 | 1 549 275.00 | 67 862.00 | 1 617 138.00 |
