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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 | 45 544.00 | 44 058.00 | 1 486.00 | 45 544.00 |
AH Goodwill | 422 700.00 | | 422 700.00 | 422 700.00 |
AR Technical installations, industrial equipment and tools | 2 529.00 | 1 381.00 | 1 147.00 | 2 529.00 |
AT Other tangible assets | 238 420.00 | 143 242.00 | 95 178.00 | 238 420.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 724 762.00 | 188 681.00 | 536 080.00 | 724 762.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 539 644.00 | 123 460.00 | 416 184.00 | 539 644.00 |
BZ Other receivables | 59 899.00 | | 59 899.00 | 59 899.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 144 685.00 | | 144 685.00 | 144 685.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 778 147.00 | 123 460.00 | 654 686.00 | 778 147.00 |
CO Grand total (0 to V) | 1 502 909.00 | 312 142.00 | 1 190 767.00 | 1 502 909.00 |
CU Other investments | 14 749.00 | | 14 749.00 | 14 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 203 399.00 | | | 203 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003.00 | | | 2 003.00 |
DL TOTAL (I) | 280 203.00 | | | 280 203.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 940.00 | | | 76 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 283.00 | | | 302 283.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 12 701.00 | | | 12 701.00 |
DY Tax and social security liabilities | 251 061.00 | | | 251 061.00 |
EA Other liabilities | 63 223.00 | | | 63 223.00 |
EB Prepaid income (2) | 196 253.00 | | | 196 253.00 |
EC TOTAL (IV) | 903 564.00 | | | 903 564.00 |
EE Grand total (I to V) | 1 190 767.00 | | | 1 190 767.00 |
EG Accrued income and payables due within one year | 856 103.00 | | | 856 103.00 |
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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 | 708 433.00 | | | 708 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 568.00 | |
I4 DECREASES Grand Total | | | 724 763.00 | |
IO DECREASES Total including other intangible assets | | | 45 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 092.00 | | | 44 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 022.00 | | | 231 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 618.00 | | | 10 618.00 |
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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 | 161 604.00 | 27 078.00 | | 161 604.00 |
PE DEPRECIATION Total including other intangible assets | 42 801.00 | 1 257.00 | | 42 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 803.00 | 25 821.00 | | 118 803.00 |
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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 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 7 000.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 707.00 | 362 707.00 | | 362 707.00 |
8L Deferred income | 196 253.00 | 196 253.00 | | 196 253.00 |
UT Other financial assets | 818.00 | | | 818.00 |
VH Loans with a maturity of more than one year at origin | 76 940.00 | 30 579.00 | 46 361.00 | 76 940.00 |
VK Loans repaid during the year | 29 743.00 | | | 29 743.00 |
VS Prepaid expenses | 3 348.00 | | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 710.00 | 602 892.00 | 818.00 | 603 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 464.00 | 856 103.00 | 46 361.00 | 902 464.00 |
