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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 | 36 447.00 | 36 447.00 | | 36 447.00 |
AH Goodwill | 1 109 085.00 | | 1 109 085.00 | 1 109 085.00 |
AP Buildings | 516 666.00 | 302 071.00 | 214 595.00 | 516 666.00 |
AT Other tangible assets | 305 506.00 | 212 208.00 | 93 298.00 | 305 506.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 158 334.00 | | 158 334.00 | 158 334.00 |
BJ TOTAL (I) | 3 165 149.00 | 550 725.00 | 2 614 424.00 | 3 165 149.00 |
BV Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 824 782.00 | 36 681.00 | 788 101.00 | 824 782.00 |
BZ Other receivables | 425 087.00 | | 425 087.00 | 425 087.00 |
CF Cash and cash equivalents | 144 156.00 | | 144 156.00 | 144 156.00 |
CH Prepaid expenses | 44 701.00 | | 44 701.00 | 44 701.00 |
CJ TOTAL (II) | 1 441 759.00 | 36 681.00 | 1 405 077.00 | 1 441 759.00 |
CO Grand total (0 to V) | 4 606 908.00 | 587 407.00 | 4 019 501.00 | 4 606 908.00 |
CU Other investments | 1 039 031.00 | | 1 039 031.00 | 1 039 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 74 633.00 | 63 326.00 | | 74 633.00 |
DG Other reserves | 474 919.00 | 460 094.00 | | 474 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 749.00 | 226 132.00 | | 212 749.00 |
DK Regulated provisions | 11 878.00 | 11 878.00 | | 11 878.00 |
DL TOTAL (I) | 2 774 178.00 | 2 761 429.00 | | 2 774 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 789.00 | 300 671.00 | | 177 789.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 187 392.00 | 54 932.00 | | 187 392.00 |
DY Tax and social security liabilities | 390 709.00 | 469 964.00 | | 390 709.00 |
EA Other liabilities | 13 153.00 | 10 949.00 | | 13 153.00 |
EB Prepaid income (2) | 474 980.00 | 489 980.00 | | 474 980.00 |
EC TOTAL (IV) | 1 245 323.00 | 1 326 496.00 | | 1 245 323.00 |
EE Grand total (I to V) | 4 019 501.00 | 4 087 925.00 | | 4 019 501.00 |
EG Accrued income and payables due within one year | 1 244 023.00 | 1 326 496.00 | | 1 244 023.00 |
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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 | 3 142 135.00 | | 23 014.00 | 3 142 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 446.00 | |
I4 DECREASES Grand Total | | | 3 165 149.00 | |
IO DECREASES Total including other intangible assets | | | 36 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 447.00 | | | 36 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 158.00 | | 23 014.00 | 799 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 446.00 | | | 1 197 446.00 |
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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 | 490 313.00 | 60 413.00 | | 490 313.00 |
PE DEPRECIATION Total including other intangible assets | 36 447.00 | | | 36 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 866.00 | 60 413.00 | | 453 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 878.00 | | | 11 878.00 |
7C Grand total | 11 878.00 | | | 11 878.00 |
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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 | 187 392.00 | 187 392.00 | | 187 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 942.00 | 190 942.00 | | 190 942.00 |
8L Deferred income | 474 980.00 | 474 980.00 | | 474 980.00 |
UT Other financial assets | 158 334.00 | | | 158 334.00 |
VA Doubtful or disputed receivables | 824 782.00 | | | 824 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 087.00 | | | 425 087.00 |
VS Prepaid expenses | 44 701.00 | | | 44 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 904.00 | 1 294 569.00 | 158 334.00 | 1 452 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 023.00 | 1 244 023.00 | | 1 244 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
