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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 | 17 138.00 | 16 279.00 | 859.00 | 17 138.00 |
AH Goodwill | 725 734.00 | | 725 734.00 | 725 734.00 |
AT Other tangible assets | 575 650.00 | 395 157.00 | 180 493.00 | 575 650.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 54 583.00 | | 54 583.00 | 54 583.00 |
BJ TOTAL (I) | 1 374 505.00 | 411 436.00 | 963 070.00 | 1 374 505.00 |
BL Raw materials, supplies | 15 637.00 | | 15 637.00 | 15 637.00 |
BP Services in progress | 143 455.00 | | 143 455.00 | 143 455.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 1 369 460.00 | 129 387.00 | 1 240 072.00 | 1 369 460.00 |
BZ Other receivables | 211 649.00 | | 211 649.00 | 211 649.00 |
CD Marketable securities | 119 910.00 | | 119 910.00 | 119 910.00 |
CF Cash and cash equivalents | 129 044.00 | | 129 044.00 | 129 044.00 |
CH Prepaid expenses | 118 730.00 | | 118 730.00 | 118 730.00 |
CJ TOTAL (II) | 2 109 517.00 | 129 387.00 | 1 980 129.00 | 2 109 517.00 |
CO Grand total (0 to V) | 3 484 022.00 | 540 823.00 | 2 943 199.00 | 3 484 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | 40 560.00 | | 40 560.00 |
DB Share, merger, contribution premiums, etc. | 47 311.00 | 47 311.00 | | 47 311.00 |
DD Legal reserve (1) | 4 056.00 | 4 056.00 | | 4 056.00 |
DF Regulated reserves (1) | 1 928.00 | 1 928.00 | | 1 928.00 |
DG Other reserves | 777 170.00 | 710 999.00 | | 777 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 170.00 | 66 171.00 | | 65 170.00 |
DL TOTAL (I) | 936 196.00 | 871 025.00 | | 936 196.00 |
DU Loans and Debts from Credit Institutions (3) | 335 455.00 | 370 622.00 | | 335 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 717.00 | 206 222.00 | | 178 717.00 |
DW Advances and down payments received on current orders | 14 952.00 | 1 686.00 | | 14 952.00 |
DX Trade payables and related accounts | 282 277.00 | 251 403.00 | | 282 277.00 |
DY Tax and social security liabilities | 734 989.00 | 787 484.00 | | 734 989.00 |
EA Other liabilities | 460 613.00 | 692 166.00 | | 460 613.00 |
EC TOTAL (IV) | 2 007 003.00 | 2 309 584.00 | | 2 007 003.00 |
EE Grand total (I to V) | 2 943 199.00 | 3 180 609.00 | | 2 943 199.00 |
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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 | 1 493 754.00 | | 111 988.00 | 1 493 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 55 983.00 | |
I4 DECREASES Grand Total | | 231 237.00 | 1 374 505.00 | |
IO DECREASES Total including other intangible assets | | 10 663.00 | 742 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 774.00 | 575 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 035.00 | | 1 500.00 | 752 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 936.00 | | 110 488.00 | 682 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 783.00 | | | 58 783.00 |
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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 | 515 963.00 | 60 828.00 | 165 355.00 | 515 963.00 |
PE DEPRECIATION Total including other intangible assets | 25 599.00 | 1 343.00 | 10 663.00 | 25 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 364.00 | 59 485.00 | 154 692.00 | 490 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 166 342.00 | 46 632.00 | 83 588.00 | 166 342.00 |
7C Grand total | 166 342.00 | 46 632.00 | 83 588.00 | 166 342.00 |
UE of which provisions and reversals: - Operating | | 46 632.00 | 83 588.00 | |
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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 | 282 277.00 | 282 277.00 | | 282 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 330.00 | 639 330.00 | | 639 330.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 54 583.00 | | | 54 583.00 |
VA Doubtful or disputed receivables | 1 369 460.00 | | | 1 369 460.00 |
VH Loans with a maturity of more than one year at origin | 335 455.00 | 113 649.00 | 194 942.00 | 335 455.00 |
VJ Loans taken out during the year | 89 400.00 | | | 89 400.00 |
VK Loans repaid during the year | 124 567.00 | | | 124 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 649.00 | | | 211 649.00 |
VS Prepaid expenses | 118 730.00 | | | 118 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 822.00 | 1 701 239.00 | 54 583.00 | 1 755 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 051.00 | 1 770 245.00 | 194 942.00 | 1 992 051.00 |
