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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 | 22 121.00 | 19 730.00 | 2 391.00 | 22 121.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 913 764.00 | 57 322.00 | 856 442.00 | 913 764.00 |
AT Other tangible assets | 339 626.00 | 304 381.00 | 35 245.00 | 339 626.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 289 980.00 | 381 433.00 | 908 547.00 | 1 289 980.00 |
BP Services in progress | 167 009.00 | | 167 009.00 | 167 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 994 558.00 | 1 471.00 | 993 087.00 | 994 558.00 |
BZ Other receivables | 552 937.00 | 150 000.00 | 402 937.00 | 552 937.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 568 423.00 | | 1 568 423.00 | 1 568 423.00 |
CH Prepaid expenses | 45 040.00 | | 45 040.00 | 45 040.00 |
CJ TOTAL (II) | 3 327 968.00 | 151 471.00 | 3 176 497.00 | 3 327 968.00 |
CO Grand total (0 to V) | 4 617 948.00 | 532 904.00 | 4 085 043.00 | 4 617 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 375 530.00 | 389 565.00 | | 375 530.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DH Retained earnings | 68 852.00 | 1 310 929.00 | | 68 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 514.00 | 57 923.00 | | 563 514.00 |
DL TOTAL (I) | 1 681 095.00 | 2 431 616.00 | | 1 681 095.00 |
DP Provisions for Risks | 254 879.00 | | | 254 879.00 |
DR TOTAL (IV) | 254 879.00 | | | 254 879.00 |
DU Loans and Debts from Credit Institutions (3) | 693 580.00 | 57 759.00 | | 693 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395.00 | | | 3 395.00 |
DX Trade payables and related accounts | 547 817.00 | 539 125.00 | | 547 817.00 |
DY Tax and social security liabilities | 830 723.00 | 859 916.00 | | 830 723.00 |
EB Prepaid income (2) | 73 554.00 | 85 377.00 | | 73 554.00 |
EC TOTAL (IV) | 2 149 070.00 | 1 542 177.00 | | 2 149 070.00 |
EE Grand total (I to V) | 4 085 043.00 | 3 973 793.00 | | 4 085 043.00 |
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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 | 1 409 265.00 | | 935 526.00 | 1 409 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 355.00 | 4 469.00 | |
I4 DECREASES Grand Total | | 1 054 812.00 | 1 289 980.00 | |
IO DECREASES Total including other intangible assets | | | 935 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555 456.00 | 339 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 380.00 | | 916 504.00 | 19 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 061.00 | | 19 022.00 | 876 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 825.00 | | | 503 825.00 |
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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 | 604 196.00 | 76 693.00 | 299 455.00 | 604 196.00 |
PE DEPRECIATION Total including other intangible assets | 17 241.00 | 59 811.00 | | 17 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 955.00 | 16 882.00 | 299 455.00 | 586 955.00 |
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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 | | 254 879.00 | | |
7C Grand total | | 254 879.00 | | |
UJ - Exceptional | | 254 879.00 | | |
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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 | 547 817.00 | 547 817.00 | | 547 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
8L Deferred income | 73 554.00 | 73 554.00 | | 73 554.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 994 558.00 | | | 994 558.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 693 239.00 | 53 686.00 | 227 275.00 | 693 239.00 |
VJ Loans taken out during the year | 731 000.00 | | | 731 000.00 |
VK Loans repaid during the year | 44 467.00 | | | 44 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 937.00 | | | 552 937.00 |
VS Prepaid expenses | 45 040.00 | | | 45 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 565.00 | 1 592 535.00 | 30.00 | 1 592 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 070.00 | 1 509 516.00 | 227 275.00 | 2 149 070.00 |
