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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 | 50 866.00 | 50 053.00 | 814.00 | 50 866.00 |
AH Goodwill | 64 210.00 | | 64 210.00 | 64 210.00 |
AT Other tangible assets | 213 926.00 | 119 540.00 | 94 386.00 | 213 926.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 337 763.00 | 169 593.00 | 168 170.00 | 337 763.00 |
BX Customers and related accounts | 415 728.00 | 10 764.00 | 404 964.00 | 415 728.00 |
BZ Other receivables | 841 112.00 | | 841 112.00 | 841 112.00 |
CD Marketable securities | 120 342.00 | | 120 342.00 | 120 342.00 |
CF Cash and cash equivalents | 181 688.00 | | 181 688.00 | 181 688.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 1 562 290.00 | 10 764.00 | 1 551 526.00 | 1 562 290.00 |
CO Grand total (0 to V) | 1 900 053.00 | 180 357.00 | 1 719 696.00 | 1 900 053.00 |
CP Shares due in less than one year | 4 760.00 | | | 4 760.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 930.00 | 1 930.00 | | 1 930.00 |
DG Other reserves | 277 742.00 | 195 418.00 | | 277 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 031.00 | 382 323.00 | | 462 031.00 |
DL TOTAL (I) | 851 702.00 | 689 672.00 | | 851 702.00 |
DP Provisions for Risks | 200 000.00 | 287 365.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 287 365.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 033.00 | | 1 033.00 |
DW Advances and down payments received on current orders | 29 353.00 | 38 269.00 | | 29 353.00 |
DX Trade payables and related accounts | 288 038.00 | 165 070.00 | | 288 038.00 |
DY Tax and social security liabilities | 347 470.00 | 262 012.00 | | 347 470.00 |
EA Other liabilities | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 667 994.00 | 468 485.00 | | 667 994.00 |
EE Grand total (I to V) | 1 719 696.00 | 1 445 521.00 | | 1 719 696.00 |
EG Accrued income and payables due within one year | 667 994.00 | 468 485.00 | | 667 994.00 |
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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 | 284 649.00 | | 53 114.00 | 284 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 760.00 | |
I4 DECREASES Grand Total | | | 337 763.00 | |
IO DECREASES Total including other intangible assets | | | 115 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 076.00 | | | 115 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 813.00 | | 53 114.00 | 160 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 760.00 | | | 8 760.00 |
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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 | 135 441.00 | 34 152.00 | | 135 441.00 |
PE DEPRECIATION Total including other intangible assets | 44 867.00 | 5 186.00 | | 44 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 574.00 | 28 966.00 | | 90 574.00 |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8B Suppliers and Related Accounts | 288 038.00 | 288 038.00 | | 288 038.00 |
8C Staff and Related Accounts | 176 659.00 | 176 659.00 | | 176 659.00 |
8D Social Security and Other Social Organizations | 140 633.00 | 140 633.00 | | 140 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 415 728.00 | | | 415 728.00 |
VB VAT | 20 303.00 | | | 20 303.00 |
VC Group and associates | 820 809.00 | | | 820 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 168.00 | 7 168.00 | | 7 168.00 |
VS Prepaid expenses | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 020.00 | 1 265 020.00 | | 1 265 020.00 |
VW VAT | 23 009.00 | 23 009.00 | | 23 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 641.00 | 638 641.00 | | 638 641.00 |
