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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 | 11 492.00 | 11 492.00 | | 11 492.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 178 022.00 | 124 072.00 | 53 950.00 | 178 022.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 807 489.00 | 135 564.00 | 671 924.00 | 807 489.00 |
BP Services in progress | 2 533.00 | | 2 533.00 | 2 533.00 |
BV Advances and down payments on orders | 24 480.00 | | 24 480.00 | 24 480.00 |
BX Customers and related accounts | 306 800.00 | 40 126.00 | 266 673.00 | 306 800.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CD Marketable securities | 153 988.00 | | 153 988.00 | 153 988.00 |
CF Cash and cash equivalents | 273 999.00 | | 273 999.00 | 273 999.00 |
CH Prepaid expenses | 15 007.00 | | 15 007.00 | 15 007.00 |
CJ TOTAL (II) | 780 171.00 | 40 126.00 | 740 044.00 | 780 171.00 |
CO Grand total (0 to V) | 1 587 660.00 | 175 691.00 | 1 411 969.00 | 1 587 660.00 |
CU Other investments | 538 750.00 | | 538 750.00 | 538 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 240.00 | 16 240.00 | | 16 240.00 |
DB Share, merger, contribution premiums, etc. | 379 530.00 | 379 530.00 | | 379 530.00 |
DD Legal reserve (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | 426 256.00 | 378 125.00 | | 426 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 781.00 | 115 072.00 | | 172 781.00 |
DL TOTAL (I) | 996 432.00 | 890 592.00 | | 996 432.00 |
DU Loans and Debts from Credit Institutions (3) | 98 282.00 | 129 664.00 | | 98 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 415.00 | | |
DX Trade payables and related accounts | 8 349.00 | 7 132.00 | | 8 349.00 |
DY Tax and social security liabilities | 155 756.00 | 164 253.00 | | 155 756.00 |
EA Other liabilities | 10 778.00 | 9 718.00 | | 10 778.00 |
EB Prepaid income (2) | 142 370.00 | 127 805.00 | | 142 370.00 |
EC TOTAL (IV) | 415 536.00 | 438 988.00 | | 415 536.00 |
EE Grand total (I to V) | 1 411 969.00 | 1 329 580.00 | | 1 411 969.00 |
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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 | 858 952.00 | | 490.00 | 858 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 750.00 | |
I4 DECREASES Grand Total | | 51 953.00 | 807 489.00 | |
IO DECREASES Total including other intangible assets | | 5 092.00 | 87 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 861.00 | 178 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 809.00 | | | 92 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 393.00 | | 490.00 | 224 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 750.00 | | | 541 750.00 |
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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 | 144 321.00 | 37 450.00 | 46 206.00 | 144 321.00 |
PE DEPRECIATION Total including other intangible assets | 16 584.00 | | 5 092.00 | 16 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 736.00 | 37 450.00 | 41 114.00 | 127 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 688.00 | 8 376.00 | 46 938.00 | 78 688.00 |
7B Total provisions for depreciation | 78 688.00 | 8 376.00 | 46 938.00 | 78 688.00 |
7C Grand total | 78 688.00 | 8 376.00 | 46 938.00 | 78 688.00 |
UE of which provisions and reversals: - Operating | | 8 376.00 | 46 938.00 | |
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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 | 8 349.00 | 8 349.00 | | 8 349.00 |
8C Staff and Related Accounts | 25 881.00 | 25 881.00 | | 25 881.00 |
8D Social Security and Other Social Organizations | 41 568.00 | 41 568.00 | | 41 568.00 |
8E Income Taxes | 14 429.00 | 14 429.00 | | 14 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 778.00 | 10 778.00 | | 10 778.00 |
8L Deferred income | 142 370.00 | 142 370.00 | | 142 370.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 240 451.00 | | | 240 451.00 |
VA Doubtful or disputed receivables | 66 350.00 | | | 66 350.00 |
VB VAT | 2 402.00 | | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 98 110.00 | 32 169.00 | 65 941.00 | 98 110.00 |
VK Loans repaid during the year | 31 356.00 | | | 31 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 15 007.00 | | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 170.00 | 328 170.00 | | 328 170.00 |
VW VAT | 73 341.00 | 73 341.00 | | 73 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 536.00 | 349 596.00 | 65 941.00 | 415 536.00 |
