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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 | 38 766.00 | 33 886.00 | 4 879.00 | 38 766.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 536 113.00 | 460 373.00 | 75 740.00 | 536 113.00 |
BH Other financial assets | 44 115.00 | | 44 115.00 | 44 115.00 |
BJ TOTAL (I) | 723 994.00 | 494 259.00 | 229 735.00 | 723 994.00 |
BN Goods in progress | 378 193.00 | | 378 193.00 | 378 193.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 551 577.00 | 134 102.00 | 417 475.00 | 551 577.00 |
BZ Other receivables | 23 598.00 | | 23 598.00 | 23 598.00 |
CF Cash and cash equivalents | 26 546 434.00 | | 26 546 434.00 | 26 546 434.00 |
CH Prepaid expenses | 64 595.00 | | 64 595.00 | 64 595.00 |
CJ TOTAL (II) | 27 566 137.00 | 134 102.00 | 27 432 035.00 | 27 566 137.00 |
CO Grand total (0 to V) | 28 290 130.00 | 628 361.00 | 27 661 769.00 | 28 290 130.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 000.00 | 772 000.00 | | 772 000.00 |
DD Legal reserve (1) | 9 000.00 | 8 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 600.00 | 480.00 | | 600.00 |
DG Other reserves | 61 706.00 | 61 482.00 | | 61 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | 1 344.00 | | 1 099.00 |
DL TOTAL (I) | 848 405.00 | 847 306.00 | | 848 405.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 228 605.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 648.00 | 213 338.00 | | 114 648.00 |
DX Trade payables and related accounts | 82 925.00 | 193 176.00 | | 82 925.00 |
DY Tax and social security liabilities | 299 683.00 | 291 335.00 | | 299 683.00 |
EA Other liabilities | 26 116 109.00 | 14 567 866.00 | | 26 116 109.00 |
EC TOTAL (IV) | 26 813 364.00 | 15 494 319.00 | | 26 813 364.00 |
EE Grand total (I to V) | 27 661 769.00 | 16 341 625.00 | | 27 661 769.00 |
EG Accrued income and payables due within one year | 26 633 643.00 | 15 494 319.00 | | 26 633 643.00 |
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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 | 712 351.00 | | 11 643.00 | 712 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 115.00 | |
I4 DECREASES Grand Total | | | 723 994.00 | |
IO DECREASES Total including other intangible assets | | | 138 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 766.00 | | | 138 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 756.00 | | 6 357.00 | 529 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 829.00 | | 5 286.00 | 43 829.00 |
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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 | 460 670.00 | 33 589.00 | 494 259.00 | 460 670.00 |
PE DEPRECIATION Total including other intangible assets | 31 030.00 | 2 856.00 | 33 886.00 | 31 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 640.00 | 30 733.00 | 460 373.00 | 429 640.00 |
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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 | 82 925.00 | 82 925.00 | | 82 925.00 |
8D Social Security and Other Social Organizations | 299 683.00 | 299 683.00 | | 299 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 230 757.00 | 26 230 757.00 | | 26 230 757.00 |
UT Other financial assets | 44 115.00 | | 44 115.00 | 44 115.00 |
UX Other trade receivables | 551 577.00 | 551 577.00 | | 551 577.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 20 278.00 | 179 722.00 | 200 000.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 598.00 | 23 598.00 | | 23 598.00 |
VS Prepaid expenses | 64 595.00 | 64 595.00 | | 64 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 885.00 | 639 770.00 | 44 115.00 | 683 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 813 364.00 | 26 633 643.00 | 179 722.00 | 26 813 364.00 |
