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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 | 73 728.00 | 42 945.00 | 30 783.00 | 73 728.00 |
AH Goodwill | 604 220.00 | | 604 220.00 | 604 220.00 |
AJ Other Intangible Assets | 55 984.00 | 7 885.00 | 48 099.00 | 55 984.00 |
AT Other tangible assets | 246 382.00 | 173 364.00 | 73 018.00 | 246 382.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 983 449.00 | 224 194.00 | 759 254.00 | 983 449.00 |
BP Services in progress | 188 005.00 | | 188 005.00 | 188 005.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 1 386 542.00 | 122 809.00 | 1 263 733.00 | 1 386 542.00 |
BZ Other receivables | 693 966.00 | | 693 966.00 | 693 966.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 992.00 | | 1 992.00 | 1 992.00 |
CH Prepaid expenses | 50 063.00 | | 50 063.00 | 50 063.00 |
CJ TOTAL (II) | 2 320 796.00 | 122 809.00 | 2 197 986.00 | 2 320 796.00 |
CO Grand total (0 to V) | 3 304 245.00 | 347 004.00 | 2 957 241.00 | 3 304 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 568.00 | | | 255 568.00 |
DB Share, merger, contribution premiums, etc. | 449 666.00 | | | 449 666.00 |
DD Legal reserve (1) | 25 557.00 | | | 25 557.00 |
DG Other reserves | 49 782.00 | | | 49 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 196.00 | | | 159 196.00 |
DL TOTAL (I) | 939 771.00 | | | 939 771.00 |
DU Loans and Debts from Credit Institutions (3) | 484 063.00 | | | 484 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | | | 1 135.00 |
DW Advances and down payments received on current orders | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 297 892.00 | | | 297 892.00 |
DY Tax and social security liabilities | 564 088.00 | | | 564 088.00 |
EA Other liabilities | 89 113.00 | | | 89 113.00 |
EB Prepaid income (2) | 580 487.00 | | | 580 487.00 |
EC TOTAL (IV) | 2 017 470.00 | | | 2 017 470.00 |
EE Grand total (I to V) | 2 957 241.00 | | | 2 957 241.00 |
EG Accrued income and payables due within one year | 1 983 754.00 | | | 1 983 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 036.00 | | | 440 036.00 |
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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 | 915 159.00 | | | 915 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | | 983 449.00 | |
IO DECREASES Total including other intangible assets | | | 129 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 466.00 | | | 99 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 546.00 | | | 200 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 926.00 | | | 10 926.00 |
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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 | 199 284.00 | 24 924.00 | 13.00 | 199 284.00 |
PE DEPRECIATION Total including other intangible assets | 44 244.00 | 6 586.00 | | 44 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 039.00 | 18 338.00 | 13.00 | 155 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
8B Suppliers and Related Accounts | 297 893.00 | 297 893.00 | | 297 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 147.00 | 89 147.00 | | 89 147.00 |
8L Deferred income | 580 487.00 | 580 487.00 | | 580 487.00 |
VG Loans with a maturity of up to one year at origin | 440 037.00 | 440 037.00 | | 440 037.00 |
VH Loans with a maturity of more than one year at origin | 44 027.00 | 11 001.00 | 33 026.00 | 44 027.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 485.00 | | | 5 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 780.00 | 1 983 754.00 | 33 026.00 | 2 016 780.00 |
