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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 | 37 660.00 | 28 749.00 | 8 911.00 | 37 660.00 |
AH Goodwill | 2 167 300.00 | | 2 167 300.00 | 2 167 300.00 |
AP Buildings | 326 172.00 | 82 204.00 | 243 968.00 | 326 172.00 |
AT Other tangible assets | 607 743.00 | 171 944.00 | 435 799.00 | 607 743.00 |
AX Advances and down payments | 15 708.00 | | 15 708.00 | 15 708.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 154 584.00 | 282 897.00 | 2 871 687.00 | 3 154 584.00 |
BV Advances and down payments on orders | 30 779.00 | | 30 779.00 | 30 779.00 |
BX Customers and related accounts | 32 029.00 | 1 864.00 | 30 165.00 | 32 029.00 |
BZ Other receivables | 30 767.00 | | 30 767.00 | 30 767.00 |
CF Cash and cash equivalents | 11 656 248.00 | | 11 656 248.00 | 11 656 248.00 |
CH Prepaid expenses | 97 642.00 | | 97 642.00 | 97 642.00 |
CJ TOTAL (II) | 11 847 465.00 | 1 864.00 | 11 845 601.00 | 11 847 465.00 |
CO Grand total (0 to V) | 15 002 049.00 | 284 761.00 | 14 717 288.00 | 15 002 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | 40 000.00 | | 1 038 000.00 |
DB Share, merger, contribution premiums, etc. | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 289.00 | 889 724.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 206.00 | 108 565.00 | | 221 206.00 |
DJ Investment subsidies | 1 189.00 | 1 413.00 | | 1 189.00 |
DL TOTAL (I) | 1 554 684.00 | 1 333 702.00 | | 1 554 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 874.00 | 2 666 810.00 | | 2 580 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 656.00 | 552 126.00 | | 182 656.00 |
DX Trade payables and related accounts | 32 240.00 | 40 002.00 | | 32 240.00 |
DY Tax and social security liabilities | 406 113.00 | 375 341.00 | | 406 113.00 |
DZ Fixed asset liabilities and related accounts | | 15 096.00 | | |
EA Other liabilities | 9 960 721.00 | 8 699 426.00 | | 9 960 721.00 |
EC TOTAL (IV) | 13 162 604.00 | 12 348 801.00 | | 13 162 604.00 |
EE Grand total (I to V) | 14 717 288.00 | 13 682 503.00 | | 14 717 288.00 |
EI Including equity loans | 182 656.00 | | | 182 656.00 |
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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 | 3 064 127.00 | | 127 136.00 | 3 064 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 491.00 | | |
I4 DECREASES Grand Total | | 36 678.00 | 3 154 584.00 | |
IO DECREASES Total including other intangible assets | | | 2 220 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 187.00 | 933 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197 030.00 | | 23 638.00 | 2 197 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 606.00 | | 103 497.00 | 838 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 491.00 | | | 28 491.00 |
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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 | 195 879.00 | 94 545.00 | 7 527.00 | 195 879.00 |
PE DEPRECIATION Total including other intangible assets | 22 658.00 | 6 091.00 | | 22 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 221.00 | 88 454.00 | 7 527.00 | 173 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 770.00 | 1 864.00 | 1 770.00 | 1 770.00 |
7B Total provisions for depreciation | 1 770.00 | 1 864.00 | 1 770.00 | 1 770.00 |
7C Grand total | 1 770.00 | 1 864.00 | 1 770.00 | 1 770.00 |
UE of which provisions and reversals: - Operating | | 1 864.00 | 1 770.00 | |
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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 | 32 240.00 | 32 240.00 | | 32 240.00 |
8C Staff and Related Accounts | 77 970.00 | 77 970.00 | | 77 970.00 |
8D Social Security and Other Social Organizations | 206 435.00 | 206 435.00 | | 206 435.00 |
8E Income Taxes | 37 066.00 | 37 066.00 | | 37 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 960 721.00 | 9 960 721.00 | | 9 960 721.00 |
UX Other trade receivables | 32 029.00 | 32 029.00 | | 32 029.00 |
UY Staff and related accounts | 7 270.00 | 7 270.00 | | 7 270.00 |
VH Loans with a maturity of more than one year at origin | 2 580 874.00 | 231 855.00 | 923 531.00 | 2 580 874.00 |
VI Group and Associates | 182 656.00 | 182 656.00 | | 182 656.00 |
VP Miscellaneous | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 231.00 | 13 231.00 | | 13 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 268.00 | 22 268.00 | | 22 268.00 |
VS Prepaid expenses | 97 642.00 | 97 642.00 | | 97 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 438.00 | 160 438.00 | | 160 438.00 |
VW VAT | 71 412.00 | 71 412.00 | | 71 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 162 604.00 | 10 813 585.00 | 923 531.00 | 13 162 604.00 |
