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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 | 26 693.00 | 26 130.00 | 563.00 | 26 693.00 |
AH Goodwill | 268 791.00 | | 268 791.00 | 268 791.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 1 381.00 | | 1 381.00 |
AT Other tangible assets | 136 028.00 | 99 839.00 | 36 189.00 | 136 028.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 440 189.00 | 127 350.00 | 312 839.00 | 440 189.00 |
BP Services in progress | 308 166.00 | | 308 166.00 | 308 166.00 |
BX Customers and related accounts | 633 028.00 | 200 852.00 | 432 175.00 | 633 028.00 |
BZ Other receivables | 45 486.00 | | 45 486.00 | 45 486.00 |
CD Marketable securities | 51 021.00 | | 51 021.00 | 51 021.00 |
CF Cash and cash equivalents | 179 522.00 | | 179 522.00 | 179 522.00 |
CH Prepaid expenses | 22 852.00 | | 22 852.00 | 22 852.00 |
CJ TOTAL (II) | 1 240 075.00 | 200 852.00 | 1 039 222.00 | 1 240 075.00 |
CO Grand total (0 to V) | 1 680 263.00 | 328 202.00 | 1 352 061.00 | 1 680 263.00 |
CP Shares due in less than one year | 7 247.00 | | | 7 247.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 213 038.00 | 213 038.00 | | 213 038.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DG Other reserves | 118 906.00 | 105 726.00 | | 118 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 643.00 | 24 520.00 | | 64 643.00 |
DL TOTAL (I) | 475 127.00 | 421 824.00 | | 475 127.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 642.00 | 23 457.00 | | 17 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 21 095.00 | | 237.00 |
DW Advances and down payments received on current orders | 239 847.00 | 326 045.00 | | 239 847.00 |
DX Trade payables and related accounts | 37 978.00 | 105 431.00 | | 37 978.00 |
DY Tax and social security liabilities | 243 660.00 | 250 720.00 | | 243 660.00 |
EA Other liabilities | 34 262.00 | 51 667.00 | | 34 262.00 |
EB Prepaid income (2) | 298 809.00 | 178 905.00 | | 298 809.00 |
EC TOTAL (IV) | 872 434.00 | 957 319.00 | | 872 434.00 |
EE Grand total (I to V) | 1 352 061.00 | 1 379 143.00 | | 1 352 061.00 |
EG Accrued income and payables due within one year | 860 736.00 | 939 694.00 | | 860 736.00 |
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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 | 429 852.00 | | 11 067.00 | 429 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 296.00 | |
I4 DECREASES Grand Total | | 730.00 | 440 189.00 | |
IO DECREASES Total including other intangible assets | | | 295 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 137 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 884.00 | | 2 600.00 | 292 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 672.00 | | 8 467.00 | 129 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 296.00 | | | 7 296.00 |
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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 | 117 202.00 | 10 879.00 | 730.00 | 117 202.00 |
PE DEPRECIATION Total including other intangible assets | 23 695.00 | 2 435.00 | | 23 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 506.00 | 8 443.00 | 730.00 | 93 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
6T Receivables | 229 526.00 | 38 879.00 | 67 553.00 | 229 526.00 |
7B Total provisions for depreciation | 229 526.00 | 38 879.00 | 67 553.00 | 229 526.00 |
7C Grand total | 229 526.00 | 43 379.00 | 67 553.00 | 229 526.00 |
UE of which provisions and reversals: - Operating | | 43 379.00 | 67 553.00 | |
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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 | 37 978.00 | 37 978.00 | | 37 978.00 |
8C Staff and Related Accounts | 98 320.00 | 98 320.00 | | 98 320.00 |
8D Social Security and Other Social Organizations | 52 710.00 | 52 710.00 | | 52 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 262.00 | 34 262.00 | | 34 262.00 |
8L Deferred income | 298 809.00 | 298 809.00 | | 298 809.00 |
UT Other financial assets | 7 247.00 | 7 247.00 | | 7 247.00 |
UX Other trade receivables | 377 526.00 | | | 377 526.00 |
VA Doubtful or disputed receivables | 255 502.00 | | | 255 502.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 831.00 | | | 831.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 17 625.00 | 5 927.00 | 11 698.00 | 17 625.00 |
VI Group and Associates | 11 672.00 | 11 672.00 | | 11 672.00 |
VK Loans repaid during the year | 5 810.00 | | | 5 810.00 |
VM Income taxes | 24 127.00 | | | 24 127.00 |
VP Miscellaneous | 16 236.00 | | | 16 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 916.00 | 10 916.00 | | 10 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 918.00 | | | 3 918.00 |
VS Prepaid expenses | 22 852.00 | | | 22 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 612.00 | 708 612.00 | | 708 612.00 |
VW VAT | 70 279.00 | 70 279.00 | | 70 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 587.00 | 620 890.00 | 11 698.00 | 632 587.00 |
