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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
AH Goodwill | 584 498.00 | | 584 498.00 | 584 498.00 |
AT Other tangible assets | 52 155.00 | 12 623.00 | 39 532.00 | 52 155.00 |
BH Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
BJ TOTAL (I) | 649 963.00 | 15 030.00 | 634 932.00 | 649 963.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 779 777.00 | 36 728.00 | 743 049.00 | 779 777.00 |
BZ Other receivables | 71 064.00 | | 71 064.00 | 71 064.00 |
CF Cash and cash equivalents | 485 785.00 | | 485 785.00 | 485 785.00 |
CH Prepaid expenses | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 1 352 467.00 | 36 728.00 | 1 315 739.00 | 1 352 467.00 |
CO Grand total (0 to V) | 2 002 430.00 | 51 758.00 | 1 950 671.00 | 2 002 430.00 |
CR Shares due in more than one year | 44 000.00 | | | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 114.00 | | | 256 114.00 |
DB Share, merger, contribution premiums, etc. | 112 888.00 | | | 112 888.00 |
DD Legal reserve (1) | 25 611.00 | | | 25 611.00 |
DH Retained earnings | -146 476.00 | | | -146 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 126.00 | | | 276 126.00 |
DL TOTAL (I) | 524 263.00 | | | 524 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 777.00 | | | 746 777.00 |
DW Advances and down payments received on current orders | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 374 937.00 | | | 374 937.00 |
DY Tax and social security liabilities | 252 176.00 | | | 252 176.00 |
EA Other liabilities | 4 695.00 | | | 4 695.00 |
EB Prepaid income (2) | 46 869.00 | | | 46 869.00 |
EC TOTAL (IV) | 1 426 408.00 | | | 1 426 408.00 |
EE Grand total (I to V) | 1 950 671.00 | | | 1 950 671.00 |
EG Accrued income and payables due within one year | 1 425 457.00 | | | 1 425 457.00 |
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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 | 611 753.00 | | | 611 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 901.00 | |
I4 DECREASES Grand Total | | | 649 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407.00 | | | 2 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 332.00 | | | 26 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 22 847.00 | 8 718.00 | 16 535.00 | 22 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 440.00 | 8 718.00 | 16 535.00 | 20 440.00 |
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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 | 374 938.00 | 374 938.00 | | 374 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 474.00 | 751 474.00 | | 751 474.00 |
8L Deferred income | 46 869.00 | 46 869.00 | | 46 869.00 |
UT Other financial assets | 10 901.00 | | | 10 901.00 |
VS Prepaid expenses | 13 874.00 | | | 13 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 617.00 | 820 716.00 | 54 901.00 | 875 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 457.00 | 1 425 457.00 | | 1 425 457.00 |
