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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 | 26 693.00 | 26 693.00 | | 26 693.00 |
AH Goodwill | 268 791.00 | | 268 791.00 | 268 791.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 1 381.00 | | 1 381.00 |
AT Other tangible assets | 132 777.00 | 87 908.00 | 44 869.00 | 132 777.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 436 922.00 | 115 981.00 | 320 941.00 | 436 922.00 |
BP Services in progress | 308 179.00 | | 308 179.00 | 308 179.00 |
BX Customers and related accounts | 665 577.00 | 193 884.00 | 471 693.00 | 665 577.00 |
BZ Other receivables | 49 331.00 | | 49 331.00 | 49 331.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 259 572.00 | | 259 572.00 | 259 572.00 |
CH Prepaid expenses | 27 987.00 | | 27 987.00 | 27 987.00 |
CJ TOTAL (II) | 1 390 646.00 | 193 884.00 | 1 196 762.00 | 1 390 646.00 |
CO Grand total (0 to V) | 1 827 569.00 | 309 865.00 | 1 517 703.00 | 1 827 569.00 |
CP Shares due in less than one year | 7 247.00 | | | 7 247.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 213 038.00 | 213 038.00 | | 213 038.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DG Other reserves | 143 649.00 | 118 906.00 | | 143 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 749.00 | 64 643.00 | | 54 749.00 |
DL TOTAL (I) | 489 977.00 | 475 127.00 | | 489 977.00 |
DP Provisions for Risks | 9 000.00 | 4 500.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 4 500.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 708.00 | 17 642.00 | | 11 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 237.00 | | 610.00 |
DW Advances and down payments received on current orders | 82 815.00 | 239 847.00 | | 82 815.00 |
DX Trade payables and related accounts | 50 392.00 | 37 978.00 | | 50 392.00 |
DY Tax and social security liabilities | 324 351.00 | 243 660.00 | | 324 351.00 |
EA Other liabilities | 33 833.00 | 34 262.00 | | 33 833.00 |
EB Prepaid income (2) | 515 017.00 | 298 809.00 | | 515 017.00 |
EC TOTAL (IV) | 1 018 727.00 | 872 434.00 | | 1 018 727.00 |
EE Grand total (I to V) | 1 517 703.00 | 1 352 061.00 | | 1 517 703.00 |
EG Accrued income and payables due within one year | 1 013 077.00 | 860 736.00 | | 1 013 077.00 |
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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 | 440 174.00 | | 18 808.00 | 440 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | 22 060.00 | 436 922.00 | |
IO DECREASES Total including other intangible assets | | | 295 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 060.00 | 134 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 484.00 | | | 295 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 409.00 | | 18 808.00 | 137 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | | 7 281.00 |
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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 | 127 350.00 | 10 691.00 | 22 060.00 | 127 350.00 |
PE DEPRECIATION Total including other intangible assets | 26 130.00 | 563.00 | | 26 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 220.00 | 10 128.00 | 22 060.00 | 101 220.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
6T Receivables | 200 852.00 | 49 101.00 | 56 069.00 | 200 852.00 |
7B Total provisions for depreciation | 200 852.00 | 49 101.00 | 56 069.00 | 200 852.00 |
7C Grand total | 205 352.00 | 53 601.00 | 56 069.00 | 205 352.00 |
UE of which provisions and reversals: - Operating | | 53 601.00 | 56 069.00 | |
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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 | 50 392.00 | 50 392.00 | | 50 392.00 |
8C Staff and Related Accounts | 127 974.00 | 127 974.00 | | 127 974.00 |
8D Social Security and Other Social Organizations | 65 293.00 | 65 293.00 | | 65 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 833.00 | 33 833.00 | | 33 833.00 |
8L Deferred income | 515 017.00 | 515 017.00 | | 515 017.00 |
UT Other financial assets | 7 247.00 | 7 247.00 | | 7 247.00 |
UX Other trade receivables | 403 516.00 | | | 403 516.00 |
VA Doubtful or disputed receivables | 262 061.00 | | | 262 061.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 11 697.00 | 6 047.00 | 5 650.00 | 11 697.00 |
VI Group and Associates | 15 683.00 | 15 683.00 | | 15 683.00 |
VK Loans repaid during the year | 5 928.00 | | | 5 928.00 |
VM Income taxes | 24 552.00 | | | 24 552.00 |
VP Miscellaneous | 19 495.00 | | | 19 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 607.00 | 7 607.00 | | 7 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 082.00 | | | 3 082.00 |
VS Prepaid expenses | 27 987.00 | | | 27 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 142.00 | 750 142.00 | | 750 142.00 |
VW VAT | 108 404.00 | 108 404.00 | | 108 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 912.00 | 930 262.00 | 5 650.00 | 935 912.00 |
