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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 | 920 455.00 | 917 535.00 | 2 919.00 | 920 455.00 |
AH Goodwill | 250 000.00 | 83 333.00 | 166 666.00 | 250 000.00 |
AT Other tangible assets | 63 775.00 | 46 376.00 | 17 399.00 | 63 775.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 1 238 888.00 | 1 047 245.00 | 191 643.00 | 1 238 888.00 |
BT Goods | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 248 633.00 | 9 177.00 | 239 456.00 | 248 633.00 |
BZ Other receivables | 10 258.00 | | 10 258.00 | 10 258.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 111 479.00 | | 111 479.00 | 111 479.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 551 184.00 | 9 177.00 | 542 007.00 | 551 184.00 |
CO Grand total (0 to V) | 1 790 073.00 | 1 056 422.00 | 733 650.00 | 1 790 073.00 |
CU Other investments | 867.00 | | 867.00 | 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 472.00 | 279 472.00 | | 279 472.00 |
DB Share, merger, contribution premiums, etc. | 61 212.00 | 61 212.00 | | 61 212.00 |
DD Legal reserve (1) | 27 947.00 | 27 947.00 | | 27 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 907.00 | 101 125.00 | | 74 907.00 |
DL TOTAL (I) | 443 538.00 | 469 757.00 | | 443 538.00 |
DP Provisions for Risks | 39 620.00 | 152 295.00 | | 39 620.00 |
DR TOTAL (IV) | 39 620.00 | 152 295.00 | | 39 620.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 174.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 653.00 | 32 420.00 | | 37 653.00 |
DW Advances and down payments received on current orders | 22 930.00 | 14 400.00 | | 22 930.00 |
DX Trade payables and related accounts | 65 183.00 | 82 899.00 | | 65 183.00 |
DY Tax and social security liabilities | 100 341.00 | 69 296.00 | | 100 341.00 |
DZ Fixed asset liabilities and related accounts | 8 925.00 | | | 8 925.00 |
EB Prepaid income (2) | 15 325.00 | 20 781.00 | | 15 325.00 |
EC TOTAL (IV) | 250 491.00 | 219 972.00 | | 250 491.00 |
EE Grand total (I to V) | 733 650.00 | 842 025.00 | | 733 650.00 |
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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 | 1 222 529.00 | | 16 360.00 | 1 222 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | | 1 238 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 506.00 | | 2 949.00 | 1 167 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 366.00 | | 13 410.00 | 50 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 959 763.00 | 87 482.00 | | 959 763.00 |
PE DEPRECIATION Total including other intangible assets | 917 282.00 | 83 586.00 | | 917 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 481.00 | 3 896.00 | | 42 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 295.00 | 2 174.00 | 114 849.00 | 152 295.00 |
6T Receivables | 14 658.00 | 2 019.00 | 7 500.00 | 14 658.00 |
7B Total provisions for depreciation | 14 658.00 | 2 019.00 | 7 500.00 | 14 658.00 |
7C Grand total | 166 954.00 | 4 193.00 | 122 349.00 | 166 954.00 |
UE of which provisions and reversals: - Operating | | 2 019.00 | 7 500.00 | |
UJ - Exceptional | | 2 174.00 | 114 849.00 | |
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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 | 65 184.00 | 65 184.00 | | 65 184.00 |
8C Staff and Related Accounts | 24 305.00 | 24 305.00 | | 24 305.00 |
8D Social Security and Other Social Organizations | 24 843.00 | 24 843.00 | | 24 843.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
8L Deferred income | 15 326.00 | 15 326.00 | | 15 326.00 |
UT Other financial assets | 3 790.00 | | | 3 790.00 |
UX Other trade receivables | 237 649.00 | | | 237 649.00 |
VA Doubtful or disputed receivables | 10 984.00 | | | 10 984.00 |
VB VAT | 8 270.00 | | | 8 270.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 37 653.00 | 37 653.00 | | 37 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | | | 1 988.00 |
VS Prepaid expenses | 10 297.00 | | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 979.00 | 269 189.00 | 3 790.00 | 272 979.00 |
VW VAT | 45 712.00 | 45 712.00 | | 45 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 561.00 | 227 561.00 | | 227 561.00 |
